| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.438120 | Limit | 7.438170 | 1,045,645 | 1.04564 | | | 2022-07-01 | 07:41:04.383 | 2022-07-01 | 07:41:09.384 | 2022-07-05 | EXPIRED | | 1656452679337-3040 | 1656452679337-3040 | O20220701lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 4,000,000 | EUR | | Limit | 7.438120 | | | CTB | CTB | 2022-07-01 | 07:41:04.385 | 2022-07-01 | 07:41:04.391 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000002.2 | 1656452679337-3040 | O20220701lalo1000000004 | AIGPDL20GGKOLO040000 | AIGPDL2GGGGOLO04000001 | FOK | | | 598CMQGOC8A4LN000077N_02 | 2022/07/01 07:40:55.121 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,045,645 | 1.04564 | JPM | JPM | 2022-07-01 | 07:41:04.385 | 2022-07-01 | 07:41:04.394 | 2022-07-05 | FILLED | | O20220701lalo1000000002.1 | 1656452679337-3040 | O20220701lalo1000000003 | XE-8B41QS | XE-8B41QS | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 07:40:59.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438120 | Limit | 7.438120 | 1,045,645 | 1.04564 | JPM | JPM | 2022-07-01 | 07:41:04.385 | 2022-07-01 | 07:41:04.394 | 2022-07-05 | | | O20220701lalo1000000002.1 | 1656452679337-3040 | O20220701lalo1000000003 | XE-8B41QS | XE-8B41QS | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 07:40:59.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.438170 | | | CTB | CTB | 2022-07-01 | 07:41:04.393 | 2022-07-01 | 07:41:04.396 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000002.3 | 1656452679337-3040 | O20220701lalo1000000007 | AIGPDL20GGKOLO040001 | AIGPDL2GGGGOLO04000101 | FOK | | | 598CMQGOC8A4LN0000784_01 | 2022/07/01 07:41:04.390 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.438170 | | | CTB | CTB | 2022-07-01 | 07:41:04.398 | 2022-07-01 | 07:41:04.400 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000002.4 | 1656452679337-3040 | O20220701lalo1000000016 | AIGPDL20GGKOLO040002 | AIGPDL2GGGGOLO04000201 | FOK | | | 598CMQGOC8A4LN0000786_01 | 2022/07/01 07:41:04.397 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.438170 | | | CTB | CTB | 2022-07-01 | 07:41:04.404 | 2022-07-01 | 07:41:04.407 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000002.5 | 1656452679337-3040 | O20220701lalo1000000019 | AIGPDL20GGKOLO040003 | AIGPDL2GGGGOLO04000301 | FOK | | | 598CMQGOC8A4LN0000788_01 | 2022/07/01 07:41:04.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438170 | | | | | 2022-07-01 | 07:43:42.880 | 2022-07-01 | 07:43:47.881 | 2022-07-05 | EXPIRED | | 1656452679337-3045 | 1656452679337-3045 | O20220701lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.438120 | | | CTB | CTB | 2022-07-01 | 07:43:42.882 | 2022-07-01 | 07:43:42.885 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000024.1 | 1656452679337-3045 | O20220701lalo1000000025 | AIGPDL20GGKOLO040004 | AIGPDL2GGGGOLO04000401 | FOK | | | 598CMQGOC8A4LN00007AS_02 | 2022/07/01 07:43:09.878 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.438120 | | | CTB | CTB | 2022-07-01 | 07:43:42.887 | 2022-07-01 | 07:43:42.889 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000024.2 | 1656452679337-3045 | O20220701lalo1000000028 | AIGPDL20GGKOLO040005 | AIGPDL2GGGGOLO04000501 | FOK | | | 598CMQGOC8A4LN00007AV_02 | 2022/07/01 07:43:42.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.438120 | | | CTB | CTB | 2022-07-01 | 07:43:42.892 | 2022-07-01 | 07:43:42.894 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000000024.3 | 1656452679337-3045 | O20220701lalo1000000031 | AIGPDL20GGKOLO040006 | AIGPDL2GGGGOLO04000601 | FOK | | | 598CMQGOC8A4LN00007B1_02 | 2022/07/01 07:43:42.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438280 | Limit | 7.438210 | 5,228,225 | 1.04564 | | | 2022-07-01 | 07:44:17.534 | 2022-07-01 | 07:44:42.026 | 2022-07-05 | FILLED | | 1656452679337-3051 | 1656452679337-3051 | O20220701lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,045,645 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:17.535 | 2022-07-01 | 07:44:17.542 | 2022-07-05 | FILLED | | O20220701lalo1000000036.1 | 1656452679337-3051 | O20220701lalo1000000037 | AIGPDL20GGKOLO040007 | AIGPDL2GGGGOLO04000702 | FOK | | | 598CMQGOC8A4LN00007BU_00 | 2022/07/01 07:44:16.509 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,045,645 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:17.535 | 2022-07-01 | 07:44:17.542 | 2022-07-05 | | | O20220701lalo1000000036.1 | 1656452679337-3051 | O20220701lalo1000000037 | AIGPDL20GGKOLO040007 | AIGPDL2GGGGOLO04000702 | FOK | | | 598CMQGOC8A4LN00007BU_00 | 2022/07/01 07:44:16.509 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:18.220 | 2022-07-01 | 07:44:18.227 | 2022-07-05 | FILLED | | O20220701lalo1000000036.2 | 1656452679337-3051 | O20220701lalo1000000045 | AIGPDL20GGKOLO040008 | AIGPDL2GGGGOLO04000802 | FOK | | | 598CMQGOC8A4LN00007C0_00 | 2022/07/01 07:44:18.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:18.220 | 2022-07-01 | 07:44:18.227 | 2022-07-05 | | | O20220701lalo1000000036.2 | 1656452679337-3051 | O20220701lalo1000000045 | AIGPDL20GGKOLO040008 | AIGPDL2GGGGOLO04000802 | FOK | | | 598CMQGOC8A4LN00007C0_00 | 2022/07/01 07:44:18.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:18.920 | 2022-07-01 | 07:44:18.926 | 2022-07-05 | FILLED | | O20220701lalo1000000036.3 | 1656452679337-3051 | O20220701lalo1000000053 | AIGPDL20GGKOLO040009 | AIGPDL2GGGGOLO04000902 | FOK | | | 598CMQGOC8A4LN00007C2_00 | 2022/07/01 07:44:18.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:18.920 | 2022-07-01 | 07:44:18.926 | 2022-07-05 | | | O20220701lalo1000000036.3 | 1656452679337-3051 | O20220701lalo1000000053 | AIGPDL20GGKOLO040009 | AIGPDL2GGGGOLO04000902 | FOK | | | 598CMQGOC8A4LN00007C2_00 | 2022/07/01 07:44:18.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:19.620 | 2022-07-01 | 07:44:19.627 | 2022-07-05 | FILLED | | O20220701lalo1000000036.4 | 1656452679337-3051 | O20220701lalo1000000061 | AIGPDL20GGKOLO04000A | AIGPDL2GGGGOLO04000A02 | FOK | | | 598CMQGOC8A4LN00007C4_00 | 2022/07/01 07:44:19.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:19.620 | 2022-07-01 | 07:44:19.627 | 2022-07-05 | | | O20220701lalo1000000036.4 | 1656452679337-3051 | O20220701lalo1000000061 | AIGPDL20GGKOLO04000A | AIGPDL2GGGGOLO04000A02 | FOK | | | 598CMQGOC8A4LN00007C4_00 | 2022/07/01 07:44:19.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:20.319 | 2022-07-01 | 07:44:20.325 | 2022-07-05 | FILLED | | O20220701lalo1000000036.5 | 1656452679337-3051 | O20220701lalo1000000069 | AIGPDL20GGKOLO04000B | AIGPDL2GGGGOLO04000B02 | FOK | | | 598CMQGOC8A4LN00007C6_00 | 2022/07/01 07:44:20.318 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:20.319 | 2022-07-01 | 07:44:20.325 | 2022-07-05 | | | O20220701lalo1000000036.5 | 1656452679337-3051 | O20220701lalo1000000069 | AIGPDL20GGKOLO04000B | AIGPDL2GGGGOLO04000B02 | FOK | | | 598CMQGOC8A4LN00007C6_00 | 2022/07/01 07:44:20.318 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:21.019 | 2022-07-01 | 07:44:21.025 | 2022-07-05 | FILLED | | O20220701lalo1000000036.6 | 1656452679337-3051 | O20220701lalo1000000077 | AIGPDL20GGKOLO04000C | AIGPDL2GGGGOLO04000C02 | FOK | | | 598CMQGOC8A4LN00007C8_00 | 2022/07/01 07:44:21.018 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:21.019 | 2022-07-01 | 07:44:21.025 | 2022-07-05 | | | O20220701lalo1000000036.6 | 1656452679337-3051 | O20220701lalo1000000077 | AIGPDL20GGKOLO04000C | AIGPDL2GGGGOLO04000C02 | FOK | | | 598CMQGOC8A4LN00007C8_00 | 2022/07/01 07:44:21.018 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:21.719 | 2022-07-01 | 07:44:21.725 | 2022-07-05 | FILLED | | O20220701lalo1000000036.7 | 1656452679337-3051 | O20220701lalo1000000085 | AIGPDL20GGKOLO04000D | AIGPDL2GGGGOLO04000D02 | FOK | | | 598CMQGOC8A4LN00007CA_00 | 2022/07/01 07:44:21.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:21.719 | 2022-07-01 | 07:44:21.725 | 2022-07-05 | | | O20220701lalo1000000036.7 | 1656452679337-3051 | O20220701lalo1000000085 | AIGPDL20GGKOLO04000D | AIGPDL2GGGGOLO04000D02 | FOK | | | 598CMQGOC8A4LN00007CA_00 | 2022/07/01 07:44:21.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:22.419 | 2022-07-01 | 07:44:22.425 | 2022-07-05 | FILLED | | O20220701lalo1000000036.8 | 1656452679337-3051 | O20220701lalo1000000093 | AIGPDL20GGKOLO04000E | AIGPDL2GGGGOLO04000E02 | FOK | | | 598CMQGOC8A4LN00007CC_00 | 2022/07/01 07:44:22.418 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:22.419 | 2022-07-01 | 07:44:22.425 | 2022-07-05 | | | O20220701lalo1000000036.8 | 1656452679337-3051 | O20220701lalo1000000093 | AIGPDL20GGKOLO04000E | AIGPDL2GGGGOLO04000E02 | FOK | | | 598CMQGOC8A4LN00007CC_00 | 2022/07/01 07:44:22.418 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:22.423 | 2022-07-01 | 07:44:22.427 | 2022-07-05 | FILLED | | O20220701lalo1000000036.9 | 1656452679337-3051 | O20220701lalo1000000095 | AIGPDL20GGKOLO04000F | AIGPDL2GGGGOLO04000F02 | FOK | | | 598CMQGOC8A4LN00007CD_00 | 2022/07/01 07:44:22.422 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:22.423 | 2022-07-01 | 07:44:22.427 | 2022-07-05 | | | O20220701lalo1000000036.9 | 1656452679337-3051 | O20220701lalo1000000095 | AIGPDL20GGKOLO04000F | AIGPDL2GGGGOLO04000F02 | FOK | | | 598CMQGOC8A4LN00007CD_00 | 2022/07/01 07:44:22.422 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:23.119 | 2022-07-01 | 07:44:23.125 | 2022-07-05 | FILLED | | O20220701lalo1000000036.10 | 1656452679337-3051 | O20220701lalo1000000109 | AIGPDL20GGKOLO04000G | AIGPDL2GGGGOLO04000G02 | FOK | | | 598CMQGOC8A4LN00007CF_00 | 2022/07/01 07:44:23.118 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:23.119 | 2022-07-01 | 07:44:23.125 | 2022-07-05 | | | O20220701lalo1000000036.10 | 1656452679337-3051 | O20220701lalo1000000109 | AIGPDL20GGKOLO04000G | AIGPDL2GGGGOLO04000G02 | FOK | | | 598CMQGOC8A4LN00007CF_00 | 2022/07/01 07:44:23.118 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:23.819 | 2022-07-01 | 07:44:23.826 | 2022-07-05 | FILLED | | O20220701lalo1000000036.11 | 1656452679337-3051 | O20220701lalo1000000117 | AIGPDL20GGKOLO04000H | AIGPDL2GGGGOLO04000H02 | FOK | | | 598CMQGOC8A4LN00007CH_00 | 2022/07/01 07:44:23.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:23.819 | 2022-07-01 | 07:44:23.826 | 2022-07-05 | | | O20220701lalo1000000036.11 | 1656452679337-3051 | O20220701lalo1000000117 | AIGPDL20GGKOLO04000H | AIGPDL2GGGGOLO04000H02 | FOK | | | 598CMQGOC8A4LN00007CH_00 | 2022/07/01 07:44:23.818 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:24.520 | 2022-07-01 | 07:44:24.526 | 2022-07-05 | FILLED | | O20220701lalo1000000036.12 | 1656452679337-3051 | O20220701lalo1000000125 | AIGPDL20GGKOLO04000I | AIGPDL2GGGGOLO04000I02 | FOK | | | 598CMQGOC8A4LN00007CJ_00 | 2022/07/01 07:44:24.519 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:24.520 | 2022-07-01 | 07:44:24.526 | 2022-07-05 | | | O20220701lalo1000000036.12 | 1656452679337-3051 | O20220701lalo1000000125 | AIGPDL20GGKOLO04000I | AIGPDL2GGGGOLO04000I02 | FOK | | | 598CMQGOC8A4LN00007CJ_00 | 2022/07/01 07:44:24.519 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:25.220 | 2022-07-01 | 07:44:25.226 | 2022-07-05 | FILLED | | O20220701lalo1000000036.13 | 1656452679337-3051 | O20220701lalo1000000133 | AIGPDL20GGKOLO04000J | AIGPDL2GGGGOLO04000J02 | FOK | | | 598CMQGOC8A4LN00007CL_00 | 2022/07/01 07:44:25.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:25.220 | 2022-07-01 | 07:44:25.226 | 2022-07-05 | | | O20220701lalo1000000036.13 | 1656452679337-3051 | O20220701lalo1000000133 | AIGPDL20GGKOLO04000J | AIGPDL2GGGGOLO04000J02 | FOK | | | 598CMQGOC8A4LN00007CL_00 | 2022/07/01 07:44:25.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:25.920 | 2022-07-01 | 07:44:25.925 | 2022-07-05 | FILLED | | O20220701lalo1000000036.14 | 1656452679337-3051 | O20220701lalo1000000141 | AIGPDL20GGKOLO04000K | AIGPDL2GGGGOLO04000K02 | FOK | | | 598CMQGOC8A4LN00007CN_00 | 2022/07/01 07:44:25.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:25.920 | 2022-07-01 | 07:44:25.925 | 2022-07-05 | | | O20220701lalo1000000036.14 | 1656452679337-3051 | O20220701lalo1000000141 | AIGPDL20GGKOLO04000K | AIGPDL2GGGGOLO04000K02 | FOK | | | 598CMQGOC8A4LN00007CN_00 | 2022/07/01 07:44:25.918 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:26.620 | 2022-07-01 | 07:44:26.626 | 2022-07-05 | FILLED | | O20220701lalo1000000036.15 | 1656452679337-3051 | O20220701lalo1000000149 | AIGPDL20GGKOLO04000L | AIGPDL2GGGGOLO04000L02 | FOK | | | 598CMQGOC8A4LN00007CP_00 | 2022/07/01 07:44:26.618 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:26.620 | 2022-07-01 | 07:44:26.626 | 2022-07-05 | | | O20220701lalo1000000036.15 | 1656452679337-3051 | O20220701lalo1000000149 | AIGPDL20GGKOLO04000L | AIGPDL2GGGGOLO04000L02 | FOK | | | 598CMQGOC8A4LN00007CP_00 | 2022/07/01 07:44:26.618 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:26.623 | 2022-07-01 | 07:44:26.628 | 2022-07-05 | FILLED | | O20220701lalo1000000036.16 | 1656452679337-3051 | O20220701lalo1000000151 | AIGPDL20GGKOLO04000M | AIGPDL2GGGGOLO04000M02 | FOK | | | 598CMQGOC8A4LN00007CQ_00 | 2022/07/01 07:44:26.622 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:26.623 | 2022-07-01 | 07:44:26.628 | 2022-07-05 | | | O20220701lalo1000000036.16 | 1656452679337-3051 | O20220701lalo1000000151 | AIGPDL20GGKOLO04000M | AIGPDL2GGGGOLO04000M02 | FOK | | | 598CMQGOC8A4LN00007CQ_00 | 2022/07/01 07:44:26.622 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:27.320 | 2022-07-01 | 07:44:27.325 | 2022-07-05 | FILLED | | O20220701lalo1000000036.17 | 1656452679337-3051 | O20220701lalo1000000165 | AIGPDL20GGKOLO04000N | AIGPDL2GGGGOLO04000N02 | FOK | | | 598CMQGOC8A4LN00007CS_00 | 2022/07/01 07:44:27.318 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:27.320 | 2022-07-01 | 07:44:27.325 | 2022-07-05 | | | O20220701lalo1000000036.17 | 1656452679337-3051 | O20220701lalo1000000165 | AIGPDL20GGKOLO04000N | AIGPDL2GGGGOLO04000N02 | FOK | | | 598CMQGOC8A4LN00007CS_00 | 2022/07/01 07:44:27.318 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:28.020 | 2022-07-01 | 07:44:28.026 | 2022-07-05 | FILLED | | O20220701lalo1000000036.18 | 1656452679337-3051 | O20220701lalo1000000173 | AIGPDL20GGKOLO04000O | AIGPDL2GGGGOLO04000O02 | FOK | | | 598CMQGOC8A4LN00007CU_00 | 2022/07/01 07:44:28.019 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:28.020 | 2022-07-01 | 07:44:28.026 | 2022-07-05 | | | O20220701lalo1000000036.18 | 1656452679337-3051 | O20220701lalo1000000173 | AIGPDL20GGKOLO04000O | AIGPDL2GGGGOLO04000O02 | FOK | | | 598CMQGOC8A4LN00007CU_00 | 2022/07/01 07:44:28.019 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:28.719 | 2022-07-01 | 07:44:28.727 | 2022-07-05 | FILLED | | O20220701lalo1000000036.19 | 1656452679337-3051 | O20220701lalo1000000181 | AIGPDL20GGKOLO04000P | AIGPDL2GGGGOLO04000P02 | FOK | | | 598CMQGOC8A4LN00007D0_00 | 2022/07/01 07:44:28.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:28.719 | 2022-07-01 | 07:44:28.727 | 2022-07-05 | | | O20220701lalo1000000036.19 | 1656452679337-3051 | O20220701lalo1000000181 | AIGPDL20GGKOLO04000P | AIGPDL2GGGGOLO04000P02 | FOK | | | 598CMQGOC8A4LN00007D0_00 | 2022/07/01 07:44:28.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:29.420 | 2022-07-01 | 07:44:29.427 | 2022-07-05 | FILLED | | O20220701lalo1000000036.20 | 1656452679337-3051 | O20220701lalo1000000189 | AIGPDL20GGKOLO04000Q | AIGPDL2GGGGOLO04000Q02 | FOK | | | 598CMQGOC8A4LN00007D2_00 | 2022/07/01 07:44:29.418 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:29.420 | 2022-07-01 | 07:44:29.427 | 2022-07-05 | | | O20220701lalo1000000036.20 | 1656452679337-3051 | O20220701lalo1000000189 | AIGPDL20GGKOLO04000Q | AIGPDL2GGGGOLO04000Q02 | FOK | | | 598CMQGOC8A4LN00007D2_00 | 2022/07/01 07:44:29.418 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.120 | 2022-07-01 | 07:44:30.126 | 2022-07-05 | FILLED | | O20220701lalo1000000036.21 | 1656452679337-3051 | O20220701lalo1000000197 | AIGPDL20GGKOLO04000R | AIGPDL2GGGGOLO04000R02 | FOK | | | 598CMQGOC8A4LN00007D4_00 | 2022/07/01 07:44:30.119 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.120 | 2022-07-01 | 07:44:30.126 | 2022-07-05 | | | O20220701lalo1000000036.21 | 1656452679337-3051 | O20220701lalo1000000197 | AIGPDL20GGKOLO04000R | AIGPDL2GGGGOLO04000R02 | FOK | | | 598CMQGOC8A4LN00007D4_00 | 2022/07/01 07:44:30.119 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.819 | 2022-07-01 | 07:44:30.826 | 2022-07-05 | FILLED | | O20220701lalo1000000036.22 | 1656452679337-3051 | O20220701lalo1000000205 | AIGPDL20GGKOLO04000S | AIGPDL2GGGGOLO04000S02 | FOK | | | 598CMQGOC8A4LN00007D6_00 | 2022/07/01 07:44:30.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.819 | 2022-07-01 | 07:44:30.826 | 2022-07-05 | | | O20220701lalo1000000036.22 | 1656452679337-3051 | O20220701lalo1000000205 | AIGPDL20GGKOLO04000S | AIGPDL2GGGGOLO04000S02 | FOK | | | 598CMQGOC8A4LN00007D6_00 | 2022/07/01 07:44:30.818 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.824 | 2022-07-01 | 07:44:30.828 | 2022-07-05 | FILLED | | O20220701lalo1000000036.23 | 1656452679337-3051 | O20220701lalo1000000207 | AIGPDL20GGKOLO04000T | AIGPDL2GGGGOLO04000T02 | FOK | | | 598CMQGOC8A4LN00007D7_00 | 2022/07/01 07:44:30.822 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:30.824 | 2022-07-01 | 07:44:30.828 | 2022-07-05 | | | O20220701lalo1000000036.23 | 1656452679337-3051 | O20220701lalo1000000207 | AIGPDL20GGKOLO04000T | AIGPDL2GGGGOLO04000T02 | FOK | | | 598CMQGOC8A4LN00007D7_00 | 2022/07/01 07:44:30.822 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:31.520 | 2022-07-01 | 07:44:31.525 | 2022-07-05 | FILLED | | O20220701lalo1000000036.24 | 1656452679337-3051 | O20220701lalo1000000221 | AIGPDL20GGKOLO04000U | AIGPDL2GGGGOLO04000U02 | FOK | | | 598CMQGOC8A4LN00007D9_00 | 2022/07/01 07:44:31.519 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:31.520 | 2022-07-01 | 07:44:31.525 | 2022-07-05 | | | O20220701lalo1000000036.24 | 1656452679337-3051 | O20220701lalo1000000221 | AIGPDL20GGKOLO04000U | AIGPDL2GGGGOLO04000U02 | FOK | | | 598CMQGOC8A4LN00007D9_00 | 2022/07/01 07:44:31.519 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:32.220 | 2022-07-01 | 07:44:32.225 | 2022-07-05 | FILLED | | O20220701lalo1000000036.25 | 1656452679337-3051 | O20220701lalo1000000229 | AIGPDL20GGKOLO04000V | AIGPDL2GGGGOLO04000V02 | FOK | | | 598CMQGOC8A4LN00007DB_00 | 2022/07/01 07:44:32.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:32.220 | 2022-07-01 | 07:44:32.225 | 2022-07-05 | | | O20220701lalo1000000036.25 | 1656452679337-3051 | O20220701lalo1000000229 | AIGPDL20GGKOLO04000V | AIGPDL2GGGGOLO04000V02 | FOK | | | 598CMQGOC8A4LN00007DB_00 | 2022/07/01 07:44:32.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:32.921 | 2022-07-01 | 07:44:32.926 | 2022-07-05 | FILLED | | O20220701lalo1000000036.26 | 1656452679337-3051 | O20220701lalo1000000237 | AIGPDL20GGKOLO040010 | AIGPDL2GGGGOLO04001002 | FOK | | | 598CMQGOC8A4LN00007DD_00 | 2022/07/01 07:44:32.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:32.921 | 2022-07-01 | 07:44:32.926 | 2022-07-05 | | | O20220701lalo1000000036.26 | 1656452679337-3051 | O20220701lalo1000000237 | AIGPDL20GGKOLO040010 | AIGPDL2GGGGOLO04001002 | FOK | | | 598CMQGOC8A4LN00007DD_00 | 2022/07/01 07:44:32.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:33.620 | 2022-07-01 | 07:44:33.626 | 2022-07-05 | FILLED | | O20220701lalo1000000036.27 | 1656452679337-3051 | O20220701lalo1000000245 | AIGPDL20GGKOLO040011 | AIGPDL2GGGGOLO04001102 | FOK | | | 598CMQGOC8A4LN00007DF_00 | 2022/07/01 07:44:33.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:33.620 | 2022-07-01 | 07:44:33.626 | 2022-07-05 | | | O20220701lalo1000000036.27 | 1656452679337-3051 | O20220701lalo1000000245 | AIGPDL20GGKOLO040011 | AIGPDL2GGGGOLO04001102 | FOK | | | 598CMQGOC8A4LN00007DF_00 | 2022/07/01 07:44:33.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:34.320 | 2022-07-01 | 07:44:34.326 | 2022-07-05 | FILLED | | O20220701lalo1000000036.28 | 1656452679337-3051 | O20220701lalo1000000253 | AIGPDL20GGKOLO040012 | AIGPDL2GGGGOLO04001202 | FOK | | | 598CMQGOC8A4LN00007DH_00 | 2022/07/01 07:44:34.319 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:34.320 | 2022-07-01 | 07:44:34.326 | 2022-07-05 | | | O20220701lalo1000000036.28 | 1656452679337-3051 | O20220701lalo1000000253 | AIGPDL20GGKOLO040012 | AIGPDL2GGGGOLO04001202 | FOK | | | 598CMQGOC8A4LN00007DH_00 | 2022/07/01 07:44:34.319 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.020 | 2022-07-01 | 07:44:35.025 | 2022-07-05 | FILLED | | O20220701lalo1000000036.29 | 1656452679337-3051 | O20220701lalo1000000261 | AIGPDL20GGKOLO040013 | AIGPDL2GGGGOLO04001302 | FOK | | | 598CMQGOC8A4LN00007DR_00 | 2022/07/01 07:44:35.018 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.020 | 2022-07-01 | 07:44:35.025 | 2022-07-05 | | | O20220701lalo1000000036.29 | 1656452679337-3051 | O20220701lalo1000000261 | AIGPDL20GGKOLO040013 | AIGPDL2GGGGOLO04001302 | FOK | | | 598CMQGOC8A4LN00007DR_00 | 2022/07/01 07:44:35.018 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.023 | 2022-07-01 | 07:44:35.028 | 2022-07-05 | FILLED | | O20220701lalo1000000036.30 | 1656452679337-3051 | O20220701lalo1000000263 | AIGPDL20GGKOLO040014 | AIGPDL2GGGGOLO04001402 | FOK | | | 598CMQGOC8A4LN00007DS_00 | 2022/07/01 07:44:35.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.023 | 2022-07-01 | 07:44:35.028 | 2022-07-05 | | | O20220701lalo1000000036.30 | 1656452679337-3051 | O20220701lalo1000000263 | AIGPDL20GGKOLO040014 | AIGPDL2GGGGOLO04001402 | FOK | | | 598CMQGOC8A4LN00007DS_00 | 2022/07/01 07:44:35.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.719 | 2022-07-01 | 07:44:35.725 | 2022-07-05 | FILLED | | O20220701lalo1000000036.31 | 1656452679337-3051 | O20220701lalo1000000277 | AIGPDL20GGKOLO040015 | AIGPDL2GGGGOLO04001502 | FOK | | | 598CMQGOC8A4LN00007E7_00 | 2022/07/01 07:44:35.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:35.719 | 2022-07-01 | 07:44:35.725 | 2022-07-05 | | | O20220701lalo1000000036.31 | 1656452679337-3051 | O20220701lalo1000000277 | AIGPDL20GGKOLO040015 | AIGPDL2GGGGOLO04001502 | FOK | | | 598CMQGOC8A4LN00007E7_00 | 2022/07/01 07:44:35.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:36.419 | 2022-07-01 | 07:44:36.426 | 2022-07-05 | FILLED | | O20220701lalo1000000036.32 | 1656452679337-3051 | O20220701lalo1000000285 | AIGPDL20GGKOLO040016 | AIGPDL2GGGGOLO04001602 | FOK | | | 598CMQGOC8A4LN00007E9_00 | 2022/07/01 07:44:36.418 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:36.419 | 2022-07-01 | 07:44:36.426 | 2022-07-05 | | | O20220701lalo1000000036.32 | 1656452679337-3051 | O20220701lalo1000000285 | AIGPDL20GGKOLO040016 | AIGPDL2GGGGOLO04001602 | FOK | | | 598CMQGOC8A4LN00007E9_00 | 2022/07/01 07:44:36.418 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:37.119 | 2022-07-01 | 07:44:37.126 | 2022-07-05 | FILLED | | O20220701lalo1000000036.33 | 1656452679337-3051 | O20220701lalo1000000293 | AIGPDL20GGKOLO040017 | AIGPDL2GGGGOLO04001702 | FOK | | | 598CMQGOC8A4LN00007EB_00 | 2022/07/01 07:44:37.118 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:37.119 | 2022-07-01 | 07:44:37.126 | 2022-07-05 | | | O20220701lalo1000000036.33 | 1656452679337-3051 | O20220701lalo1000000293 | AIGPDL20GGKOLO040017 | AIGPDL2GGGGOLO04001702 | FOK | | | 598CMQGOC8A4LN00007EB_00 | 2022/07/01 07:44:37.118 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:37.820 | 2022-07-01 | 07:44:37.826 | 2022-07-05 | FILLED | | O20220701lalo1000000036.34 | 1656452679337-3051 | O20220701lalo1000000301 | AIGPDL20GGKOLO040018 | AIGPDL2GGGGOLO04001802 | FOK | | | 598CMQGOC8A4LN00007ED_00 | 2022/07/01 07:44:37.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:37.820 | 2022-07-01 | 07:44:37.826 | 2022-07-05 | | | O20220701lalo1000000036.34 | 1656452679337-3051 | O20220701lalo1000000301 | AIGPDL20GGKOLO040018 | AIGPDL2GGGGOLO04001802 | FOK | | | 598CMQGOC8A4LN00007ED_00 | 2022/07/01 07:44:37.818 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:38.519 | 2022-07-01 | 07:44:38.525 | 2022-07-05 | FILLED | | O20220701lalo1000000036.35 | 1656452679337-3051 | O20220701lalo1000000309 | AIGPDL20GGKOLO040019 | AIGPDL2GGGGOLO04001902 | FOK | | | 598CMQGOC8A4LN00007EF_00 | 2022/07/01 07:44:38.518 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:38.519 | 2022-07-01 | 07:44:38.525 | 2022-07-05 | | | O20220701lalo1000000036.35 | 1656452679337-3051 | O20220701lalo1000000309 | AIGPDL20GGKOLO040019 | AIGPDL2GGGGOLO04001902 | FOK | | | 598CMQGOC8A4LN00007EF_00 | 2022/07/01 07:44:38.518 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.220 | 2022-07-01 | 07:44:39.226 | 2022-07-05 | FILLED | | O20220701lalo1000000036.36 | 1656452679337-3051 | O20220701lalo1000000317 | AIGPDL20GGKOLO04001A | AIGPDL2GGGGOLO04001A02 | FOK | | | 598CMQGOC8A4LN00007EH_00 | 2022/07/01 07:44:39.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.220 | 2022-07-01 | 07:44:39.226 | 2022-07-05 | | | O20220701lalo1000000036.36 | 1656452679337-3051 | O20220701lalo1000000317 | AIGPDL20GGKOLO04001A | AIGPDL2GGGGOLO04001A02 | FOK | | | 598CMQGOC8A4LN00007EH_00 | 2022/07/01 07:44:39.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.224 | 2022-07-01 | 07:44:39.228 | 2022-07-05 | FILLED | | O20220701lalo1000000036.37 | 1656452679337-3051 | O20220701lalo1000000319 | AIGPDL20GGKOLO04001B | AIGPDL2GGGGOLO04001B02 | FOK | | | 598CMQGOC8A4LN00007EI_00 | 2022/07/01 07:44:39.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.224 | 2022-07-01 | 07:44:39.228 | 2022-07-05 | | | O20220701lalo1000000036.37 | 1656452679337-3051 | O20220701lalo1000000319 | AIGPDL20GGKOLO04001B | AIGPDL2GGGGOLO04001B02 | FOK | | | 598CMQGOC8A4LN00007EI_00 | 2022/07/01 07:44:39.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.920 | 2022-07-01 | 07:44:39.926 | 2022-07-05 | FILLED | | O20220701lalo1000000036.38 | 1656452679337-3051 | O20220701lalo1000000333 | AIGPDL20GGKOLO04001C | AIGPDL2GGGGOLO04001C02 | FOK | | | 598CMQGOC8A4LN00007ES_00 | 2022/07/01 07:44:39.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:39.920 | 2022-07-01 | 07:44:39.926 | 2022-07-05 | | | O20220701lalo1000000036.38 | 1656452679337-3051 | O20220701lalo1000000333 | AIGPDL20GGKOLO04001C | AIGPDL2GGGGOLO04001C02 | FOK | | | 598CMQGOC8A4LN00007ES_00 | 2022/07/01 07:44:39.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:40.620 | 2022-07-01 | 07:44:40.626 | 2022-07-05 | FILLED | | O20220701lalo1000000036.39 | 1656452679337-3051 | O20220701lalo1000000341 | AIGPDL20GGKOLO04001D | AIGPDL2GGGGOLO04001D02 | FOK | | | 598CMQGOC8A4LN00007EU_00 | 2022/07/01 07:44:40.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:40.620 | 2022-07-01 | 07:44:40.626 | 2022-07-05 | | | O20220701lalo1000000036.39 | 1656452679337-3051 | O20220701lalo1000000341 | AIGPDL20GGKOLO04001D | AIGPDL2GGGGOLO04001D02 | FOK | | | 598CMQGOC8A4LN00007EU_00 | 2022/07/01 07:44:40.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:41.320 | 2022-07-01 | 07:44:41.326 | 2022-07-05 | FILLED | | O20220701lalo1000000036.40 | 1656452679337-3051 | O20220701lalo1000000349 | AIGPDL20GGKOLO04001E | AIGPDL2GGGGOLO04001E02 | FOK | | | 598CMQGOC8A4LN00007F9_00 | 2022/07/01 07:44:41.319 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:41.320 | 2022-07-01 | 07:44:41.326 | 2022-07-05 | | | O20220701lalo1000000036.40 | 1656452679337-3051 | O20220701lalo1000000349 | AIGPDL20GGKOLO04001E | AIGPDL2GGGGOLO04001E02 | FOK | | | 598CMQGOC8A4LN00007F9_00 | 2022/07/01 07:44:41.319 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:42.019 | 2022-07-01 | 07:44:42.026 | 2022-07-05 | FILLED | | O20220701lalo1000000036.41 | 1656452679337-3051 | O20220701lalo1000000357 | AIGPDL20GGKOLO04001F | AIGPDL2GGGGOLO04001F02 | FOK | | | 598CMQGOC8A4LN00007FB_00 | 2022/07/01 07:44:42.018 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438280 | Limit | 7.438280 | 104,565 | 1.04564 | CTB | CTB | 2022-07-01 | 07:44:42.019 | 2022-07-01 | 07:44:42.026 | 2022-07-05 | | | O20220701lalo1000000036.41 | 1656452679337-3051 | O20220701lalo1000000357 | AIGPDL20GGKOLO04001F | AIGPDL2GGGGOLO04001F02 | FOK | | | 598CMQGOC8A4LN00007FB_00 | 2022/07/01 07:44:42.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.692353 | Limit | 0.692353 | 97,400 | 10.26690 | | | 2022-07-01 | 07:54:30.117 | 2022-07-01 | 07:54:31.779 | 2022-07-05 | FILLED | | 1656452679337-3095 | 1656452679337-3095 | O20220701lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.444350 | Limit | 1.444350 | 97,400 | 10.26690 | DBR | DBR | 2022-07-01 | 07:54:31.776 | 2022-07-01 | 07:54:31.779 | 2022-07-05 | FILLED | | O20220701lalo1000000365.1 | 1656452679337-3095 | O20220701lalo1000000367 | 583373455781552340 | 161160990715568346 | IOC | NYKRABFX1 | | 2785057269 | 2022/07/01 07:54:31.775 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.444350 | Limit | 1.444350 | 97,400 | 10.26690 | DBR | DBR | 2022-07-01 | 07:54:31.776 | 2022-07-01 | 07:54:31.779 | 2022-07-05 | | | O20220701lalo1000000365.1 | 1656452679337-3095 | O20220701lalo1000000367 | 583373455781552340 | 161160990715568346 | IOC | NYKRABFX1 | | 2785057269 | 2022/07/01 07:54:31.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.113100 | Limit | 7.113000 | 250,000 | 7.11310 | | | 2022-07-01 | 08:29:59.487 | 2022-07-01 | 08:29:59.496 | 2022-07-05 | FILLED | | 1656452679337-3262 | 1656452679337-3262 | O20220701lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.113100 | Limit | 7.113100 | 250,000 | 7.11310 | CTB | CTB | 2022-07-01 | 08:29:59.489 | 2022-07-01 | 08:29:59.496 | 2022-07-05 | FILLED | | O20220701lalo1000000375.1 | 1656452679337-3262 | O20220701lalo1000000376 | AIGPDL20GGKOLO04001G | AIGPDL2GGGGOLO04001G02 | FOK | | | 598CMQGOC8A5LP000UDV1_00 | 2022/07/01 08:29:59.321 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.113100 | Limit | 7.113100 | 250,000 | 7.11310 | CTB | CTB | 2022-07-01 | 08:29:59.489 | 2022-07-01 | 08:29:59.496 | 2022-07-05 | | | O20220701lalo1000000375.1 | 1656452679337-3262 | O20220701lalo1000000376 | AIGPDL20GGKOLO04001G | AIGPDL2GGGGOLO04001G02 | FOK | | | 598CMQGOC8A5LP000UDV1_00 | 2022/07/01 08:29:59.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 200,000 | CHF | | Limit | 7.442920 | | | | | 2022-07-01 | 08:45:33.576 | 2022-07-01 | 08:45:38.576 | 2022-07-05 | EXPIRED | | 1656452679337-3269 | 1656452679337-3269 | O20220701lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.442690 | Limit | 7.442690 | 209,300 | 0.95557 | | | 2022-07-01 | 08:45:41.350 | 2022-07-01 | 08:45:41.360 | 2022-07-05 | FILLED | | 1656452679337-3273 | 1656452679337-3273 | O20220701lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.442690 | Limit | 7.442690 | 209,300 | 0.95557 | UBS | UBS | 2022-07-01 | 08:45:41.352 | 2022-07-01 | 08:45:41.360 | 2022-07-05 | FILLED | | O20220701lalo1000000388.1 | 1656452679337-3273 | O20220701lalo1000000389 | POA3BFQQZGXSHT | QOA3B1QQZGIGMK | IOC | | | 7536203842650196994_b1 | 2022/07/01 08:45:40.383 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 200,000 | 200,000 | CHF | 7.442690 | Limit | 7.442690 | 209,300 | 0.95557 | UBS | UBS | 2022-07-01 | 08:45:41.352 | 2022-07-01 | 08:45:41.360 | 2022-07-05 | | | O20220701lalo1000000388.1 | 1656452679337-3273 | O20220701lalo1000000389 | POA3BFQQZGXSHT | QOA3B1QQZGIGMK | IOC | | | 7536203842650196994_b1 | 2022/07/01 08:45:40.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,500,000 | 1,500,000 | HKD | 0.906659 | Limit | 0.906659 | 191,130 | 7.84807 | | | 2022-07-01 | 08:47:58.373 | 2022-07-01 | 08:47:58.402 | 2022-07-05 | FILLED | | 1656452679337-3280 | 1656452679337-3280 | O20220701lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,500,000 | 1,500,000 | HKD | 1.102950 | Limit | 1.102950 | 191,130 | 7.84807 | DBK | DBK | 2022-07-01 | 08:47:58.375 | 2022-07-01 | 08:47:58.402 | 2022-07-05 | FILLED | | O20220701lalo1000000397.1 | 1656452679337-3280 | O20220701lalo1000000398 | 0 | 3558108670 | FOK | | | O-34739222 | 2022/07/01 08:47:50.301 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,500,000 | 1,500,000 | HKD | 1.102950 | Limit | 1.102950 | 191,130 | 7.84807 | DBK | DBK | 2022-07-01 | 08:47:58.375 | 2022-07-01 | 08:47:58.402 | 2022-07-05 | | | O20220701lalo1000000397.1 | 1656452679337-3280 | O20220701lalo1000000398 | 0 | 3558108670 | FOK | | | O-34739222 | 2022/07/01 08:47:50.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.620570 | Limit | 8.620430 | 303,288 | 0.82430 | | | 2022-07-01 | 09:02:29.944 | 2022-07-01 | 09:02:29.950 | 2022-07-05 | FILLED | | 1656452679337-3284 | 1656452679337-3284 | O20220701lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.620570 | Limit | 8.620570 | 303,288 | 0.82430 | JPM | JPM | 2022-07-01 | 09:02:29.945 | 2022-07-01 | 09:02:29.950 | 2022-07-05 | FILLED | | O20220701lalo1000000406.1 | 1656452679337-3284 | O20220701lalo1000000407 | XE-8B41QZ | XE-8B41QZ | IOC | MDAPI NYKREDIT ST | | 463520 | 2022/07/01 09:02:29.908 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.620570 | Limit | 8.620570 | 303,288 | 0.82430 | JPM | JPM | 2022-07-01 | 09:02:29.945 | 2022-07-01 | 09:02:29.950 | 2022-07-05 | | | O20220701lalo1000000406.1 | 1656452679337-3284 | O20220701lalo1000000407 | XE-8B41QZ | XE-8B41QZ | IOC | MDAPI NYKREDIT ST | | 463520 | 2022/07/01 09:02:29.908 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.620900 | Limit | 8.620850 | 303,288 | 0.82430 | | | 2022-07-01 | 09:02:34.799 | 2022-07-01 | 09:02:34.810 | 2022-07-05 | FILLED | | 1656452679337-3288 | 1656452679337-3288 | O20220701lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.620900 | Limit | 8.620900 | 303,288 | 0.82430 | CS | CS | 2022-07-01 | 09:02:34.801 | 2022-07-01 | 09:02:34.810 | 2022-07-05 | FILLED | | O20220701lalo1000000415.1 | 1656452679337-3288 | O20220701lalo1000000416 | O20220701lalo1000000415.1@1 | O20220701lalo1000000415.1@1 | IOC | | | 1345669#2 | 2022/07/01 09:02:34.488 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.620900 | Limit | 8.620900 | 303,288 | 0.82430 | CS | CS | 2022-07-01 | 09:02:34.801 | 2022-07-01 | 09:02:34.810 | 2022-07-05 | | | O20220701lalo1000000415.1 | 1656452679337-3288 | O20220701lalo1000000416 | O20220701lalo1000000415.1@1 | O20220701lalo1000000415.1@1 | IOC | | | 1345669#2 | 2022/07/01 09:02:34.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438480 | Limit | 7.438480 | 5,226,200 | 1.04524 | | | 2022-07-01 | 09:06:15.141 | 2022-07-01 | 09:06:15.171 | 2022-07-05 | FILLED | | 1656452679337-3309 | 1656452679337-3309 | O20220701lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.142 | 2022-07-01 | 09:06:15.147 | 2022-07-05 | FILLED | | O20220701lalo1000000426.1 | 1656452679337-3309 | O20220701lalo1000000427 | XE-8B41R0 | XE-8B41R0 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.142 | 2022-07-01 | 09:06:15.147 | 2022-07-05 | | | O20220701lalo1000000426.1 | 1656452679337-3309 | O20220701lalo1000000427 | XE-8B41R0 | XE-8B41R0 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.149 | 2022-07-05 | FILLED | | O20220701lalo1000000426.3 | 1656452679337-3309 | O20220701lalo1000000429 | XE-8B41R1 | XE-8B41R1 | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.149 | 2022-07-05 | | | O20220701lalo1000000426.3 | 1656452679337-3309 | O20220701lalo1000000429 | XE-8B41R1 | XE-8B41R1 | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.150 | 2022-07-05 | FILLED | | O20220701lalo1000000426.4 | 1656452679337-3309 | O20220701lalo1000000430 | XE-8B41R2 | XE-8B41R2 | IOC | MDAPI NYKREDIT ST | | 393886 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438470 | Limit | 7.438470 | 1,045,240 | 1.04524 | JPM | JPM | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.150 | 2022-07-05 | | | O20220701lalo1000000426.4 | 1656452679337-3309 | O20220701lalo1000000430 | XE-8B41R2 | XE-8B41R2 | IOC | MDAPI NYKREDIT ST | | 393886 | 2022/07/01 09:06:11.504 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,045,240 | 1.04524 | CTB | CTB | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.152 | 2022-07-05 | FILLED | | O20220701lalo1000000426.2 | 1656452679337-3309 | O20220701lalo1000000428 | AIGPDL20GGKOLO04001H | AIGPDL2GGGGOLO04001H02 | FOK | | | 598CMQGOC8A4LN0000ELD_00 | 2022/07/01 09:06:12.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438500 | Limit | 7.438500 | 1,045,240 | 1.04524 | CTB | CTB | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.152 | 2022-07-05 | | | O20220701lalo1000000426.2 | 1656452679337-3309 | O20220701lalo1000000428 | AIGPDL20GGKOLO04001H | AIGPDL2GGGGOLO04001H02 | FOK | | | 598CMQGOC8A4LN0000ELD_00 | 2022/07/01 09:06:12.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438450 | Limit | 7.438450 | 522,620 | 1.04524 | CS | CS | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.153 | 2022-07-05 | FILLED | | O20220701lalo1000000426.5 | 1656452679337-3309 | O20220701lalo1000000431 | O20220701lalo1000000426.5@1 | O20220701lalo1000000426.5@1 | IOC | | | 48610#1 | 2022/07/01 09:06:07.024 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438450 | Limit | 7.438450 | 522,620 | 1.04524 | CS | CS | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.153 | 2022-07-05 | | | O20220701lalo1000000426.5 | 1656452679337-3309 | O20220701lalo1000000431 | O20220701lalo1000000426.5@1 | O20220701lalo1000000426.5@1 | IOC | | | 48610#1 | 2022/07/01 09:06:07.024 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438450 | Limit | 7.438450 | 522,620 | 1.04524 | BAR | BAR | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.171 | 2022-07-05 | FILLED | | O20220701lalo1000000426.6 | 1656452679337-3309 | O20220701lalo1000000432 | Z001DAN8DH | O20220701lalo1000000426.6@1 | FOK | | | PLPCLAGD61827571840693801 | 2022/07/01 09:04:08.274 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438450 | Limit | 7.438450 | 522,620 | 1.04524 | BAR | BAR | 2022-07-01 | 09:06:15.143 | 2022-07-01 | 09:06:15.171 | 2022-07-05 | | | O20220701lalo1000000426.6 | 1656452679337-3309 | O20220701lalo1000000432 | Z001DAN8DH | O20220701lalo1000000426.6@1 | FOK | | | PLPCLAGD61827571840693801 | 2022/07/01 09:04:08.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.580960 | Limit | 1.581000 | 289,043 | 4.49760 | | | 2022-07-01 | 09:05:38.499 | 2022-07-01 | 09:07:53.564 | 2022-07-05 | FILLED | | 1656452679337-3305 | 1656452679337-3305 | O20220701lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.580960 | Limit | 1.580960 | 289,043 | 4.49760 | UBS | UBS | 2022-07-01 | 09:07:53.555 | 2022-07-01 | 09:07:53.564 | 2022-07-05 | FILLED | | O20220701lalo1000000424.1 | 1656452679337-3305 | O20220701lalo1000000470 | POA3BFQQZGXSHU | QOA3B1QQZGIGMT | IOC | | | 7536205207816814594_o0 | 2022/07/01 09:07:53.554 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.580960 | Limit | 1.580960 | 289,043 | 4.49760 | UBS | UBS | 2022-07-01 | 09:07:53.555 | 2022-07-01 | 09:07:53.564 | 2022-07-05 | | | O20220701lalo1000000424.1 | 1656452679337-3305 | O20220701lalo1000000470 | POA3BFQQZGXSHU | QOA3B1QQZGIGMT | IOC | | | 7536205207816814594_o0 | 2022/07/01 09:07:53.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 7.128710 | Limit | 7.128720 | 1,200,000 | 7.12870 | | | 2022-07-01 | 09:17:26.736 | 2022-07-01 | 09:17:26.747 | 2022-07-05 | FILLED | | 1656452679337-3357 | 1656452679337-3357 | O20220701lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 950,000 | 950,000 | USD | 7.128710 | Limit | 7.128710 | 950,000 | 7.12871 | CTB | CTB | 2022-07-01 | 09:17:26.737 | 2022-07-01 | 09:17:26.744 | 2022-07-05 | FILLED | | O20220701lalo1000000478.2 | 1656452679337-3357 | O20220701lalo1000000480 | AIGPDL20GGKOLO04001I | AIGPDL2GGGGOLO04001I02 | FOK | | | 598CMQGOC8A5LP0014GRR_00 | 2022/07/01 09:17:26.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 950,000 | 950,000 | USD | 7.128710 | Limit | 7.128710 | 950,000 | 7.12871 | CTB | CTB | 2022-07-01 | 09:17:26.737 | 2022-07-01 | 09:17:26.744 | 2022-07-05 | | | O20220701lalo1000000478.2 | 1656452679337-3357 | O20220701lalo1000000480 | AIGPDL20GGKOLO04001I | AIGPDL2GGGGOLO04001I02 | FOK | | | 598CMQGOC8A5LP0014GRR_00 | 2022/07/01 09:17:26.687 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 7.128700 | Limit | 7.128700 | 250,000 | 7.12870 | UBS | UBS | 2022-07-01 | 09:17:26.737 | 2022-07-01 | 09:17:26.747 | 2022-07-05 | FILLED | | O20220701lalo1000000478.1 | 1656452679337-3357 | O20220701lalo1000000479 | POA3BFQQZGXSHV | QOA3B1QQZGIGMV | IOC | | | 7530576294895533063_o0 | 2022/07/01 09:17:26.418 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 7.128700 | Limit | 7.128700 | 250,000 | 7.12870 | UBS | UBS | 2022-07-01 | 09:17:26.737 | 2022-07-01 | 09:17:26.747 | 2022-07-05 | | | O20220701lalo1000000478.1 | 1656452679337-3357 | O20220701lalo1000000479 | POA3BFQQZGXSHV | QOA3B1QQZGIGMV | IOC | | | 7530576294895533063_o0 | 2022/07/01 09:17:26.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,500,000 | 1,500,000 | HKD | 0.907977 | Limit | 0.907935 | 191,130 | 7.84807 | | | 2022-07-01 | 09:23:53.147 | 2022-07-01 | 09:23:53.168 | 2022-07-05 | FILLED | | 1656452679337-3365 | 1656452679337-3365 | O20220701lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,500,000 | 1,500,000 | HKD | 1.101350 | Limit | 1.101350 | 191,130 | 7.84807 | DBK | DBK | 2022-07-01 | 09:23:53.148 | 2022-07-01 | 09:23:53.168 | 2022-07-05 | FILLED | | O20220701lalo1000000494.1 | 1656452679337-3365 | O20220701lalo1000000495 | 0 | 3558108671 | FOK | | | O-35140450 | 2022/07/01 09:23:53.115 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,500,000 | 1,500,000 | HKD | 1.101350 | Limit | 1.101350 | 191,130 | 7.84807 | DBK | DBK | 2022-07-01 | 09:23:53.148 | 2022-07-01 | 09:23:53.168 | 2022-07-05 | | | O20220701lalo1000000494.1 | 1656452679337-3365 | O20220701lalo1000000495 | 0 | 3558108671 | FOK | | | O-35140450 | 2022/07/01 09:23:53.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 250,000 | 250,000 | NZD | 4.395620 | Limit | 4.395620 | 154,775 | 1.61525 | | | 2022-07-01 | 09:39:06.885 | 2022-07-01 | 09:39:07.016 | 2022-07-05 | FILLED | | 1656452679337-3389 | 1656452679337-3389 | O20220701lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | UBS | 250,000 | 250,000 | NZD | 4.395620 | Limit | 4.395620 | 154,775 | 1.61525 | UBS | UBS | 2022-07-01 | 09:39:07.004 | 2022-07-01 | 09:39:07.016 | 2022-07-05 | FILLED | | O20220701lalo1000000503.1 | 1656452679337-3389 | O20220701lalo1000000505 | POA3BFQQZGXSHW | QOA3B1QQZGIGN5 | IOC | | | 7536207126228524050_o1 | 2022/07/01 09:39:07.003 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | UBS | 250,000 | 250,000 | NZD | 4.395620 | Limit | 4.395620 | 154,775 | 1.61525 | UBS | UBS | 2022-07-01 | 09:39:07.004 | 2022-07-01 | 09:39:07.016 | 2022-07-05 | | | O20220701lalo1000000503.1 | 1656452679337-3389 | O20220701lalo1000000505 | POA3BFQQZGXSHW | QOA3B1QQZGIGN5 | IOC | | | 7536207126228524050_o1 | 2022/07/01 09:39:07.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 250,000 | 250,000 | NZD | 4.396300 | Limit | 4.396300 | 154,775 | 1.61525 | | | 2022-07-01 | 09:41:54.038 | 2022-07-01 | 09:41:54.057 | 2022-07-05 | FILLED | | 1656452679337-3395 | 1656452679337-3395 | O20220701lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | DBK | 250,000 | 250,000 | NZD | 4.396300 | Limit | 4.396300 | 154,775 | 1.61525 | DBK | DBK | 2022-07-01 | 09:41:54.039 | 2022-07-01 | 09:41:54.057 | 2022-07-05 | FILLED | | O20220701lalo1000000513.1 | 1656452679337-3395 | O20220701lalo1000000514 | 0 | 3558108675 | FOK | | | O-35339241 | 2022/07/01 09:41:53.532 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | DBK | 250,000 | 250,000 | NZD | 4.396300 | Limit | 4.396300 | 154,775 | 1.61525 | DBK | DBK | 2022-07-01 | 09:41:54.039 | 2022-07-01 | 09:41:54.057 | 2022-07-05 | | | O20220701lalo1000000513.1 | 1656452679337-3395 | O20220701lalo1000000514 | 0 | 3558108675 | FOK | | | O-35339241 | 2022/07/01 09:41:53.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,500,000 | 1,500,000 | EUR | 1.045400 | Limit | 1.045400 | 1,568,100 | 1.04540 | | | 2022-07-01 | 09:52:45.168 | 2022-07-01 | 09:52:45.177 | 2022-07-05 | FILLED | | 1656452679337-3460 | 1656452679337-3460 | O20220701lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,500,000 | 1,500,000 | EUR | 1.045400 | Limit | 1.045400 | 1,568,100 | 1.04540 | CS | CS | 2022-07-01 | 09:52:45.169 | 2022-07-01 | 09:52:45.177 | 2022-07-05 | FILLED | | O20220701lalo1000000522.1 | 1656452679337-3460 | O20220701lalo1000000523 | O20220701lalo1000000522.1@1 | O20220701lalo1000000522.1@1 | IOC | | | 763362#3 | 2022/07/01 09:52:44.577 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,500,000 | 1,500,000 | EUR | 1.045400 | Limit | 1.045400 | 1,568,100 | 1.04540 | CS | CS | 2022-07-01 | 09:52:45.169 | 2022-07-01 | 09:52:45.177 | 2022-07-05 | | | O20220701lalo1000000522.1 | 1656452679337-3460 | O20220701lalo1000000523 | O20220701lalo1000000522.1@1 | O20220701lalo1000000522.1@1 | IOC | | | 763362#3 | 2022/07/01 09:52:44.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716568 | Limit | 0.716568 | 201,474 | 9.92683 | | | 2022-07-01 | 09:54:53.723 | 2022-07-01 | 09:54:53.729 | 2022-07-05 | FILLED | | 1656452679337-3465 | 1656452679337-3465 | O20220701lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.395540 | Limit | 1.395540 | 201,474 | 9.92683 | JPM | JPM | 2022-07-01 | 09:54:53.724 | 2022-07-01 | 09:54:53.729 | 2022-07-05 | FILLED | | O20220701lalo1000000531.1 | 1656452679337-3465 | O20220701lalo1000000532 | XE-8B41RA | XE-8B41RA | IOC | MDAPI NYKREDIT ST | | 463596 | 2022/07/01 09:54:53.504 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.395540 | Limit | 1.395540 | 201,474 | 9.92683 | JPM | JPM | 2022-07-01 | 09:54:53.724 | 2022-07-01 | 09:54:53.729 | 2022-07-05 | | | O20220701lalo1000000531.1 | 1656452679337-3465 | O20220701lalo1000000532 | XE-8B41RA | XE-8B41RA | IOC | MDAPI NYKREDIT ST | | 463596 | 2022/07/01 09:54:53.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 5,000,000 | 5,000,000 | HKD | 0.907935 | Limit | 0.907935 | 637,160 | 7.84732 | | | 2022-07-01 | 10:09:51.313 | 2022-07-01 | 10:09:51.320 | 2022-07-05 | FILLED | | 1656452679337-3483 | 1656452679337-3483 | O20220701lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.101400 | Limit | 1.101400 | 637,160 | 7.84732 | JPM | JPM | 2022-07-01 | 10:09:51.315 | 2022-07-01 | 10:09:51.320 | 2022-07-05 | FILLED | | O20220701lalo1000000540.1 | 1656452679337-3483 | O20220701lalo1000000541 | XE-8B41RC | XE-8B41RC | IOC | MDAPI NYKREDIT ST | | 582580 | 2022/07/01 10:09:50.503 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.101400 | Limit | 1.101400 | 637,160 | 7.84732 | JPM | JPM | 2022-07-01 | 10:09:51.315 | 2022-07-01 | 10:09:51.320 | 2022-07-05 | | | O20220701lalo1000000540.1 | 1656452679337-3483 | O20220701lalo1000000541 | XE-8B41RC | XE-8B41RC | IOC | MDAPI NYKREDIT ST | | 582580 | 2022/07/01 10:09:50.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.616940 | Limit | 8.617010 | 302,689 | 0.82593 | | | 2022-07-01 | 10:12:23.042 | 2022-07-01 | 10:12:23.048 | 2022-07-05 | FILLED | | 1656452679337-3487 | 1656452679337-3487 | O20220701lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.616940 | Limit | 8.616940 | 302,689 | 0.82593 | JPM | JPM | 2022-07-01 | 10:12:23.044 | 2022-07-01 | 10:12:23.048 | 2022-07-05 | FILLED | | O20220701lalo1000000549.1 | 1656452679337-3487 | O20220701lalo1000000550 | XE-8B41RD | XE-8B41RD | IOC | MDAPI NYKREDIT ST | | 463526 | 2022/07/01 10:12:22.981 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.616940 | Limit | 8.616940 | 302,689 | 0.82593 | JPM | JPM | 2022-07-01 | 10:12:23.044 | 2022-07-01 | 10:12:23.048 | 2022-07-05 | | | O20220701lalo1000000549.1 | 1656452679337-3487 | O20220701lalo1000000550 | XE-8B41RD | XE-8B41RD | IOC | MDAPI NYKREDIT ST | | 463526 | 2022/07/01 10:12:22.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.616000 | Limit | 8.616100 | 302,689 | 0.82593 | | | 2022-07-01 | 10:12:27.062 | 2022-07-01 | 10:12:27.070 | 2022-07-05 | FILLED | | 1656452679337-3491 | 1656452679337-3491 | O20220701lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.616000 | Limit | 8.616000 | 302,689 | 0.82593 | CS | CS | 2022-07-01 | 10:12:27.063 | 2022-07-01 | 10:12:27.070 | 2022-07-05 | FILLED | | O20220701lalo1000000558.1 | 1656452679337-3491 | O20220701lalo1000000559 | O20220701lalo1000000558.1@1 | O20220701lalo1000000558.1@1 | IOC | | | 1374244#2 | 2022/07/01 10:12:26.993 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.616000 | Limit | 8.616000 | 302,689 | 0.82593 | CS | CS | 2022-07-01 | 10:12:27.063 | 2022-07-01 | 10:12:27.070 | 2022-07-05 | | | O20220701lalo1000000558.1 | 1656452679337-3491 | O20220701lalo1000000559 | O20220701lalo1000000558.1@1 | O20220701lalo1000000558.1@1 | IOC | | | 1374244#2 | 2022/07/01 10:12:26.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 450,000 | 450,000 | USD | 7.119670 | Limit | 7.119730 | 450,000 | 7.11967 | | | 2022-07-01 | 10:13:22.847 | 2022-07-01 | 10:14:02.531 | 2022-07-05 | FILLED | | 1656452679337-3500 | 1656452679337-3500 | O20220701lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 450,000 | 450,000 | USD | 7.119670 | Limit | 7.119670 | 450,000 | 7.11967 | CS | CS | 2022-07-01 | 10:14:02.522 | 2022-07-01 | 10:14:02.531 | 2022-07-05 | FILLED | | O20220701lalo1000000567.1 | 1656452679337-3500 | O20220701lalo1000000569 | O20220701lalo1000000567.1@1 | O20220701lalo1000000567.1@1 | IOC | | | 704800#1 | 2022/07/01 10:14:02.521 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 450,000 | 450,000 | USD | 7.119670 | Limit | 7.119670 | 450,000 | 7.11967 | CS | CS | 2022-07-01 | 10:14:02.522 | 2022-07-01 | 10:14:02.531 | 2022-07-05 | | | O20220701lalo1000000567.1 | 1656452679337-3500 | O20220701lalo1000000569 | O20220701lalo1000000567.1@1 | O20220701lalo1000000567.1@1 | IOC | | | 704800#1 | 2022/07/01 10:14:02.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 1.045660 | Limit | 1.045660 | 20,913,243 | 1.04566 | | | 2022-07-01 | 10:36:37.697 | 2022-07-01 | 10:36:37.752 | 2022-07-05 | FILLED | | 1656452679337-3526 | 1656452679337-3526 | O20220701lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.045680 | Limit | 1.045680 | 941,112 | 1.04568 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.706 | 2022-07-05 | FILLED | | O20220701lalo1000000577.2 | 1656452679337-3526 | O20220701lalo1000000579 | 583373455878811587 | 161160990812827592 | IOC | NYKRABFX1 | | 2791569531 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.045680 | Limit | 1.045680 | 941,112 | 1.04568 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.706 | 2022-07-05 | | | O20220701lalo1000000577.2 | 1656452679337-3526 | O20220701lalo1000000579 | 583373455878811587 | 161160990812827592 | IOC | NYKRABFX1 | | 2791569531 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045670 | Limit | 1.045670 | 1,045,670 | 1.04567 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.708 | 2022-07-05 | FILLED | | O20220701lalo1000000577.3 | 1656452679337-3526 | O20220701lalo1000000580 | 583373455878811592 | 161160990812827596 | IOC | NYKRABFX1 | | 2791569532 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045670 | Limit | 1.045670 | 1,045,670 | 1.04567 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.708 | 2022-07-05 | | | O20220701lalo1000000577.3 | 1656452679337-3526 | O20220701lalo1000000580 | 583373455878811592 | 161160990812827596 | IOC | NYKRABFX1 | | 2791569532 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045680 | Limit | 1.045680 | 1,045,680 | 1.04568 | JPM | JPM | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.709 | 2022-07-05 | FILLED | | O20220701lalo1000000577.1 | 1656452679337-3526 | O20220701lalo1000000578 | XE-8B41RK | XE-8B41RK | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:36:36.205 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045680 | Limit | 1.045680 | 1,045,680 | 1.04568 | JPM | JPM | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.709 | 2022-07-05 | | | O20220701lalo1000000577.1 | 1656452679337-3526 | O20220701lalo1000000578 | XE-8B41RK | XE-8B41RK | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:36:36.205 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045650 | Limit | 1.045650 | 1,045,650 | 1.04565 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.711 | 2022-07-05 | FILLED | | O20220701lalo1000000577.11 | 1656452679337-3526 | O20220701lalo1000000588 | 583373455878811602 | 161160990812827611 | IOC | NYKRABFX1 | | 2791569337 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045650 | Limit | 1.045650 | 1,045,650 | 1.04565 | DBR | DBR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.711 | 2022-07-05 | | | O20220701lalo1000000577.11 | 1656452679337-3526 | O20220701lalo1000000588 | 583373455878811602 | 161160990812827611 | IOC | NYKRABFX1 | | 2791569337 | 2022/07/01 10:36:36.795 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045660 | Limit | 1.045660 | 4,182,640 | 1.04566 | JPM | JPM | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.712 | 2022-07-05 | FILLED | | O20220701lalo1000000577.8 | 1656452679337-3526 | O20220701lalo1000000585 | XE-8B41RL | XE-8B41RL | IOC | MDAPI NYKREDIT ST | | 46126 | 2022/07/01 10:36:36.205 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045660 | Limit | 1.045660 | 4,182,640 | 1.04566 | JPM | JPM | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.712 | 2022-07-05 | | | O20220701lalo1000000577.8 | 1656452679337-3526 | O20220701lalo1000000585 | XE-8B41RL | XE-8B41RL | IOC | MDAPI NYKREDIT ST | | 46126 | 2022/07/01 10:36:36.205 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.045670 | Limit | 1.045670 | 1,045,670 | 1.04567 | CTB | CTB | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.713 | 2022-07-05 | FILLED | | O20220701lalo1000000577.4 | 1656452679337-3526 | O20220701lalo1000000581 | AIGPDL20GGKOLO04001J | AIGPDL2GGGGOLO04001J02 | FOK | | | 598CMQGOC8A4MA001L09H_00 | 2022/07/01 10:36:36.799 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.045670 | Limit | 1.045670 | 1,045,670 | 1.04567 | CTB | CTB | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.713 | 2022-07-05 | | | O20220701lalo1000000577.4 | 1656452679337-3526 | O20220701lalo1000000581 | AIGPDL20GGKOLO04001J | AIGPDL2GGGGOLO04001J02 | FOK | | | 598CMQGOC8A4MA001L09H_00 | 2022/07/01 10:36:36.799 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 600,000 | EUR | | Limit | 1.045670 | | | DBR | DBR | 2022-07-01 | 10:36:37.705 | 2022-07-01 | 10:36:37.714 | 2022-07-05 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220701lalo1000000577.15 | 1656452679337-3526 | O20220701lalo1000000593 | 583373455878811629 | 161160990812827636 | IOC | NYKRABFX1 | | 2791569532 | 2022/07/01 10:36:37.703 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045670 | Limit | 1.045670 | 522,835 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.715 | 2022-07-05 | FILLED | | O20220701lalo1000000577.7 | 1656452679337-3526 | O20220701lalo1000000584 | O20220701lalo1000000577.7@1 | O20220701lalo1000000577.7@1 | IOC | | | 772460#1 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045670 | Limit | 1.045670 | 522,835 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.715 | 2022-07-05 | | | O20220701lalo1000000577.7 | 1656452679337-3526 | O20220701lalo1000000584 | O20220701lalo1000000577.7@1 | O20220701lalo1000000577.7@1 | IOC | | | 772460#1 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045670 | Limit | 1.045670 | 2,091,340 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.717 | 2022-07-05 | FILLED | | O20220701lalo1000000577.5 | 1656452679337-3526 | O20220701lalo1000000582 | O20220701lalo1000000577.5@1 | O20220701lalo1000000577.5@1 | IOC | | | 772460#3 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045670 | Limit | 1.045670 | 2,091,340 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.717 | 2022-07-05 | | | O20220701lalo1000000577.5 | 1656452679337-3526 | O20220701lalo1000000582 | O20220701lalo1000000577.5@1 | O20220701lalo1000000577.5@1 | IOC | | | 772460#3 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045670 | Limit | 1.045670 | 522,835 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.719 | 2022-07-05 | FILLED | | O20220701lalo1000000577.6 | 1656452679337-3526 | O20220701lalo1000000583 | O20220701lalo1000000577.6@1 | O20220701lalo1000000577.6@1 | IOC | | | 772460#2 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045670 | Limit | 1.045670 | 522,835 | 1.04567 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.719 | 2022-07-05 | | | O20220701lalo1000000577.6 | 1656452679337-3526 | O20220701lalo1000000583 | O20220701lalo1000000577.6@1 | O20220701lalo1000000577.6@1 | IOC | | | 772460#2 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045650 | Limit | 1.045650 | 2,091,300 | 1.04565 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.720 | 2022-07-05 | FILLED | | O20220701lalo1000000577.13 | 1656452679337-3526 | O20220701lalo1000000590 | O20220701lalo1000000577.13@1 | O20220701lalo1000000577.13@1 | IOC | | | 772460#4 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045650 | Limit | 1.045650 | 2,091,300 | 1.04565 | CS | CS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.720 | 2022-07-05 | | | O20220701lalo1000000577.13 | 1656452679337-3526 | O20220701lalo1000000590 | O20220701lalo1000000577.13@1 | O20220701lalo1000000577.13@1 | IOC | | | 772460#4 | 2022/07/01 10:36:36.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045650 | Limit | 1.045650 | 1,045,650 | 1.04565 | UBS | UBS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.722 | 2022-07-05 | FILLED | | O20220701lalo1000000577.14 | 1656452679337-3526 | O20220701lalo1000000591 | POA3BFQQZGXSI5 | QOA3B1QQZGIGNM | IOC | | | 7532832958481956867_b1 | 2022/07/01 10:36:36.196 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045650 | Limit | 1.045650 | 1,045,650 | 1.04565 | UBS | UBS | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.722 | 2022-07-05 | | | O20220701lalo1000000577.14 | 1656452679337-3526 | O20220701lalo1000000591 | POA3BFQQZGXSI5 | QOA3B1QQZGIGNM | IOC | | | 7532832958481956867_b1 | 2022/07/01 10:36:36.196 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 600,000 | 600,000 | EUR | 1.045660 | Limit | 1.045660 | 627,396 | 1.04566 | CS | CS | 2022-07-01 | 10:36:37.719 | 2022-07-01 | 10:36:37.725 | 2022-07-05 | FILLED | | O20220701lalo1000000577.16 | 1656452679337-3526 | O20220701lalo1000000644 | O20220701lalo1000000577.16@1 | O20220701lalo1000000577.16@1 | IOC | | | 772461#3 | 2022/07/01 10:36:37.712 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 600,000 | 600,000 | EUR | 1.045660 | Limit | 1.045660 | 627,396 | 1.04566 | CS | CS | 2022-07-01 | 10:36:37.719 | 2022-07-01 | 10:36:37.725 | 2022-07-05 | | | O20220701lalo1000000577.16 | 1656452679337-3526 | O20220701lalo1000000644 | O20220701lalo1000000577.16@1 | O20220701lalo1000000577.16@1 | IOC | | | 772461#3 | 2022/07/01 10:36:37.712 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.045650 | Limit | 1.045650 | 522,825 | 1.04565 | BAR | BAR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.728 | 2022-07-05 | FILLED | | O20220701lalo1000000577.12 | 1656452679337-3526 | O20220701lalo1000000589 | Z001DAN8DI | O20220701lalo1000000577.12@1 | FOK | | | PXLJRROX61827571836875624 | 2022/07/01 10:36:37.078 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.045650 | Limit | 1.045650 | 522,825 | 1.04565 | BAR | BAR | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.728 | 2022-07-05 | | | O20220701lalo1000000577.12 | 1656452679337-3526 | O20220701lalo1000000589 | Z001DAN8DI | O20220701lalo1000000577.12@1 | FOK | | | PXLJRROX61827571836875624 | 2022/07/01 10:36:37.078 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.045660 | Limit | 1.045660 | 3,136,980 | 1.04566 | NORGWF | NORGWF | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.750 | 2022-07-05 | FILLED | | O20220701lalo1000000577.9 | 1656452679337-3526 | O20220701lalo1000000586 | ECFG12218120Q0000159 | ECFG12218120Q0000159.1 | FOK | | | BcaMDR_116566246009700 | 2022/07/01 10:36:35.799 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 1.045660 | Limit | 1.045660 | 3,136,980 | 1.04566 | NORGWF | NORGWF | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.750 | 2022-07-05 | | | O20220701lalo1000000577.9 | 1656452679337-3526 | O20220701lalo1000000586 | ECFG12218120Q0000159 | ECFG12218120Q0000159.1 | FOK | | | BcaMDR_116566246009700 | 2022/07/01 10:36:35.799 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.045660 | Limit | 1.045660 | 1,045,660 | 1.04566 | NORGWF | NORGWF | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.752 | 2022-07-05 | FILLED | | O20220701lalo1000000577.10 | 1656452679337-3526 | O20220701lalo1000000587 | ECFG12218120Q0000161 | ECFG12218120Q0000161.2 | FOK | | | BbaMDR_116566246009700 | 2022/07/01 10:36:35.799 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.045660 | Limit | 1.045660 | 1,045,660 | 1.04566 | NORGWF | NORGWF | 2022-07-01 | 10:36:37.700 | 2022-07-01 | 10:36:37.752 | 2022-07-05 | | | O20220701lalo1000000577.10 | 1656452679337-3526 | O20220701lalo1000000587 | ECFG12218120Q0000161 | ECFG12218120Q0000161.2 | FOK | | | BbaMDR_116566246009700 | 2022/07/01 10:36:35.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.045640 | Limit | 1.045640 | 10,456,410 | 1.04564 | | | 2022-07-01 | 10:38:23.305 | 2022-07-01 | 10:40:38.518 | 2022-07-05 | FILLED | | 1656452679337-3555 | 1656452679337-3555 | O20220701lalo1000000689 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 800,000 | 800,000 | EUR | 1.045650 | Limit | 1.045650 | 836,520 | 1.04565 | DBR | DBR | 2022-07-01 | 10:40:23.256 | 2022-07-01 | 10:40:23.259 | 2022-07-05 | FILLED | | O20220701lalo1000000690.1 | 1656452679337-3555 | O20220701lalo1000000692 | 583373455881067138 | 161160990815083146 | IOC | NYKRABFX1 | | 2791726738 | 2022/07/01 10:40:23.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 800,000 | 800,000 | EUR | 1.045650 | Limit | 1.045650 | 836,520 | 1.04565 | DBR | DBR | 2022-07-01 | 10:40:23.256 | 2022-07-01 | 10:40:23.259 | 2022-07-05 | | | O20220701lalo1000000690.1 | 1656452679337-3555 | O20220701lalo1000000692 | 583373455881067138 | 161160990815083146 | IOC | NYKRABFX1 | | 2791726738 | 2022/07/01 10:40:23.254 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:23.256 | 2022-07-01 | 10:40:23.262 | 2022-07-05 | FILLED | | O20220701lalo1000000690.2 | 1656452679337-3555 | O20220701lalo1000000693 | 583373455881067140 | 161160990815083147 | IOC | NYKRABFX1 | | 2791726739 | 2022/07/01 10:40:23.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:23.256 | 2022-07-01 | 10:40:23.262 | 2022-07-05 | | | O20220701lalo1000000690.2 | 1656452679337-3555 | O20220701lalo1000000693 | 583373455881067140 | 161160990815083147 | IOC | NYKRABFX1 | | 2791726739 | 2022/07/01 10:40:23.254 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.045650 | Limit | 1.045650 | 209,130 | 1.04565 | DBR | DBR | 2022-07-01 | 10:40:23.261 | 2022-07-01 | 10:40:23.265 | 2022-07-05 | FILLED | | O20220701lalo1000000690.3 | 1656452679337-3555 | O20220701lalo1000000701 | 583373455881067185 | 161160990815083203 | IOC | NYKRABFX1 | | 2791726757 | 2022/07/01 10:40:23.259 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.045650 | Limit | 1.045650 | 209,130 | 1.04565 | DBR | DBR | 2022-07-01 | 10:40:23.261 | 2022-07-01 | 10:40:23.265 | 2022-07-05 | | | O20220701lalo1000000690.3 | 1656452679337-3555 | O20220701lalo1000000701 | 583373455881067185 | 161160990815083203 | IOC | NYKRABFX1 | | 2791726757 | 2022/07/01 10:40:23.259 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.045640 | Limit | 1.045640 | 209,128 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:24.302 | 2022-07-01 | 10:40:24.306 | 2022-07-05 | FILLED | | O20220701lalo1000000690.4 | 1656452679337-3555 | O20220701lalo1000000715 | 583373455881077602 | 161160990815093618 | IOC | NYKRABFX1 | | 2791727274 | 2022/07/01 10:40:24.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.045640 | Limit | 1.045640 | 209,128 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:24.302 | 2022-07-01 | 10:40:24.306 | 2022-07-05 | | | O20220701lalo1000000690.4 | 1656452679337-3555 | O20220701lalo1000000715 | 583373455881077602 | 161160990815093618 | IOC | NYKRABFX1 | | 2791727274 | 2022/07/01 10:40:24.301 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:32.929 | 2022-07-01 | 10:40:32.934 | 2022-07-05 | FILLED | | O20220701lalo1000000690.5 | 1656452679337-3555 | O20220701lalo1000000723 | XE-8B41RM | XE-8B41RM | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:32.929 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:32.929 | 2022-07-01 | 10:40:32.934 | 2022-07-05 | | | O20220701lalo1000000690.5 | 1656452679337-3555 | O20220701lalo1000000723 | XE-8B41RM | XE-8B41RM | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:32.929 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:33.934 | 2022-07-01 | 10:40:33.938 | 2022-07-05 | FILLED | | O20220701lalo1000000690.6 | 1656452679337-3555 | O20220701lalo1000000731 | XE-8B41RN | XE-8B41RN | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:33.933 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:33.934 | 2022-07-01 | 10:40:33.938 | 2022-07-05 | | | O20220701lalo1000000690.6 | 1656452679337-3555 | O20220701lalo1000000731 | XE-8B41RN | XE-8B41RN | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:33.933 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:34.938 | 2022-07-01 | 10:40:34.942 | 2022-07-05 | FILLED | | O20220701lalo1000000690.7 | 1656452679337-3555 | O20220701lalo1000000739 | XE-8B41RO | XE-8B41RO | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:34.937 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:34.938 | 2022-07-01 | 10:40:34.942 | 2022-07-05 | | | O20220701lalo1000000690.7 | 1656452679337-3555 | O20220701lalo1000000739 | XE-8B41RO | XE-8B41RO | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:34.937 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:38.507 | 2022-07-01 | 10:40:38.511 | 2022-07-05 | FILLED | | O20220701lalo1000000690.8 | 1656452679337-3555 | O20220701lalo1000000747 | XE-8B41RP | XE-8B41RP | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:38.506 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045640 | Limit | 1.045640 | 1,045,640 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:38.507 | 2022-07-01 | 10:40:38.511 | 2022-07-05 | | | O20220701lalo1000000690.8 | 1656452679337-3555 | O20220701lalo1000000747 | XE-8B41RP | XE-8B41RP | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:38.506 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.045640 | Limit | 1.045640 | 941,076 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:38.509 | 2022-07-01 | 10:40:38.513 | 2022-07-05 | FILLED | | O20220701lalo1000000690.9 | 1656452679337-3555 | O20220701lalo1000000749 | 583373455881219665 | 161160990815235680 | IOC | NYKRABFX1 | | 2791735790 | 2022/07/01 10:40:38.507 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 900,000 | 900,000 | EUR | 1.045640 | Limit | 1.045640 | 941,076 | 1.04564 | DBR | DBR | 2022-07-01 | 10:40:38.509 | 2022-07-01 | 10:40:38.513 | 2022-07-05 | | | O20220701lalo1000000690.9 | 1656452679337-3555 | O20220701lalo1000000749 | 583373455881219665 | 161160990815235680 | IOC | NYKRABFX1 | | 2791735790 | 2022/07/01 10:40:38.507 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,900,000 | 2,900,000 | EUR | 1.045640 | Limit | 1.045640 | 3,032,356 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:38.515 | 2022-07-01 | 10:40:38.518 | 2022-07-05 | FILLED | | O20220701lalo1000000690.10 | 1656452679337-3555 | O20220701lalo1000000760 | XE-8B41RQ | XE-8B41RQ | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:38.512 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,900,000 | 2,900,000 | EUR | 1.045640 | Limit | 1.045640 | 3,032,356 | 1.04564 | JPM | JPM | 2022-07-01 | 10:40:38.515 | 2022-07-01 | 10:40:38.518 | 2022-07-05 | | | O20220701lalo1000000690.10 | 1656452679337-3555 | O20220701lalo1000000760 | XE-8B41RQ | XE-8B41RQ | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:38.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.045740 | Limit | 1.045740 | 10,457,420 | 1.04575 | | | 2022-07-01 | 10:36:56.201 | 2022-07-01 | 10:40:40.652 | 2022-07-05 | FILLED | | 1656452679337-3549 | 1656452679337-3549 | O20220701lalo1000000687 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:39.511 | 2022-07-01 | 10:40:39.515 | 2022-07-05 | FILLED | | O20220701lalo1000000688.1 | 1656452679337-3549 | O20220701lalo1000000770 | XE-8B41RR | XE-8B41RR | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:39.510 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:39.511 | 2022-07-01 | 10:40:39.515 | 2022-07-05 | | | O20220701lalo1000000688.1 | 1656452679337-3549 | O20220701lalo1000000770 | XE-8B41RR | XE-8B41RR | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:39.510 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:40.516 | 2022-07-01 | 10:40:40.520 | 2022-07-05 | FILLED | | O20220701lalo1000000688.2 | 1656452679337-3549 | O20220701lalo1000000778 | XE-8B41RS | XE-8B41RS | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:40.515 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:40.516 | 2022-07-01 | 10:40:40.520 | 2022-07-05 | | | O20220701lalo1000000688.2 | 1656452679337-3549 | O20220701lalo1000000778 | XE-8B41RS | XE-8B41RS | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:40.515 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045740 | Limit | 1.045740 | 4,182,960 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:40.642 | 2022-07-01 | 10:40:40.646 | 2022-07-05 | FILLED | | O20220701lalo1000000688.7 | 1656452679337-3549 | O20220701lalo1000000792 | XE-8B41RT | XE-8B41RT | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:40.641 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045740 | Limit | 1.045740 | 4,182,960 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:40.642 | 2022-07-01 | 10:40:40.646 | 2022-07-05 | | | O20220701lalo1000000688.7 | 1656452679337-3549 | O20220701lalo1000000792 | XE-8B41RT | XE-8B41RT | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:40.641 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045750 | Limit | 1.045750 | 522,875 | 1.04575 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.648 | 2022-07-05 | FILLED | | O20220701lalo1000000688.4 | 1656452679337-3549 | O20220701lalo1000000787 | O20220701lalo1000000688.4@1 | O20220701lalo1000000688.4@1 | IOC | | | 773262#1 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045750 | Limit | 1.045750 | 522,875 | 1.04575 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.648 | 2022-07-05 | | | O20220701lalo1000000688.4 | 1656452679337-3549 | O20220701lalo1000000787 | O20220701lalo1000000688.4@1 | O20220701lalo1000000688.4@1 | IOC | | | 773262#1 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045740 | Limit | 1.045740 | 2,091,480 | 1.04574 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.650 | 2022-07-05 | FILLED | | O20220701lalo1000000688.5 | 1656452679337-3549 | O20220701lalo1000000788 | O20220701lalo1000000688.5@1 | O20220701lalo1000000688.5@1 | IOC | | | 773262#3 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.045740 | Limit | 1.045740 | 2,091,480 | 1.04574 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.650 | 2022-07-05 | | | O20220701lalo1000000688.5 | 1656452679337-3549 | O20220701lalo1000000788 | O20220701lalo1000000688.5@1 | O20220701lalo1000000688.5@1 | IOC | | | 773262#3 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | UBS | UBS | 2022-07-01 | 10:40:40.640 | 2022-07-01 | 10:40:40.651 | 2022-07-05 | FILLED | | O20220701lalo1000000688.6 | 1656452679337-3549 | O20220701lalo1000000790 | POA3BFQQZGXSI7 | QOA3B1QQZGIGNP | IOC | | | 7532833208790837250_b1 | 2022/07/01 10:40:40.638 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | UBS | UBS | 2022-07-01 | 10:40:40.640 | 2022-07-01 | 10:40:40.651 | 2022-07-05 | | | O20220701lalo1000000688.6 | 1656452679337-3549 | O20220701lalo1000000790 | POA3BFQQZGXSI7 | QOA3B1QQZGIGNP | IOC | | | 7532833208790837250_b1 | 2022/07/01 10:40:40.638 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045750 | Limit | 1.045750 | 522,875 | 1.04575 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.652 | 2022-07-05 | FILLED | | O20220701lalo1000000688.3 | 1656452679337-3549 | O20220701lalo1000000786 | O20220701lalo1000000688.3@1 | O20220701lalo1000000688.3@1 | IOC | | | 773262#2 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.045750 | Limit | 1.045750 | 522,875 | 1.04575 | CS | CS | 2022-07-01 | 10:40:40.639 | 2022-07-01 | 10:40:40.652 | 2022-07-05 | | | O20220701lalo1000000688.3 | 1656452679337-3549 | O20220701lalo1000000786 | O20220701lalo1000000688.3@1 | O20220701lalo1000000688.3@1 | IOC | | | 773262#2 | 2022/07/01 10:40:40.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 1.045740 | Limit | 1.045740 | 10,457,440 | 1.04574 | | | 2022-07-01 | 10:40:44.462 | 2022-07-01 | 10:40:44.510 | 2022-07-05 | FILLED | | 1656452679337-3574 | 1656452679337-3574 | O20220701lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | DBR | DBR | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.467 | 2022-07-05 | FILLED | | O20220701lalo1000000824.4 | 1656452679337-3574 | O20220701lalo1000000828 | 583373455881279225 | 161160990815295228 | IOC | NYKRABFX1 | | 2791740310 | 2022/07/01 10:40:44.346 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.045740 | Limit | 1.045740 | 1,045,740 | 1.04574 | DBR | DBR | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.467 | 2022-07-05 | | | O20220701lalo1000000824.4 | 1656452679337-3574 | O20220701lalo1000000828 | 583373455881279225 | 161160990815295228 | IOC | NYKRABFX1 | | 2791740310 | 2022/07/01 10:40:44.346 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045760 | Limit | 1.045760 | 1,045,760 | 1.04576 | JPM | JPM | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.468 | 2022-07-05 | FILLED | | O20220701lalo1000000824.1 | 1656452679337-3574 | O20220701lalo1000000825 | XE-8B41RU | XE-8B41RU | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:42.911 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.045760 | Limit | 1.045760 | 1,045,760 | 1.04576 | JPM | JPM | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.468 | 2022-07-05 | | | O20220701lalo1000000824.1 | 1656452679337-3574 | O20220701lalo1000000825 | XE-8B41RU | XE-8B41RU | IOC | MDAPI NYKREDIT ST | | 46125 | 2022/07/01 10:40:42.911 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045740 | Limit | 1.045740 | 4,182,960 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.470 | 2022-07-05 | FILLED | | O20220701lalo1000000824.3 | 1656452679337-3574 | O20220701lalo1000000827 | XE-8B41RV | XE-8B41RV | IOC | MDAPI NYKREDIT ST | | 708605 | 2022/07/01 10:40:42.911 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 1.045740 | Limit | 1.045740 | 4,182,960 | 1.04574 | JPM | JPM | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.470 | 2022-07-05 | | | O20220701lalo1000000824.3 | 1656452679337-3574 | O20220701lalo1000000827 | XE-8B41RV | XE-8B41RV | IOC | MDAPI NYKREDIT ST | | 708605 | 2022/07/01 10:40:42.911 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | CTB | CTB | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.471 | 2022-07-05 | FILLED | | O20220701lalo1000000824.2 | 1656452679337-3574 | O20220701lalo1000000826 | AIGPDL20GGKOLO04001K | AIGPDL2GGGGOLO04001K02 | FOK | | | 598CMQGOC8A4MA001LHTC_00 | 2022/07/01 10:40:44.208 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | CTB | CTB | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.471 | 2022-07-05 | | | O20220701lalo1000000824.2 | 1656452679337-3574 | O20220701lalo1000000826 | AIGPDL20GGKOLO04001K | AIGPDL2GGGGOLO04001K02 | FOK | | | 598CMQGOC8A4MA001LHTC_00 | 2022/07/01 10:40:44.208 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | UBS | UBS | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.472 | 2022-07-05 | FILLED | | O20220701lalo1000000824.6 | 1656452679337-3574 | O20220701lalo1000000830 | POA3BFQQZGXSI8 | QOA3B1QQZGIGNQ | IOC | | | 7532833212012657667_b1 | 2022/07/01 10:40:43.784 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.045750 | Limit | 1.045750 | 1,045,750 | 1.04575 | UBS | UBS | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.472 | 2022-07-05 | | | O20220701lalo1000000824.6 | 1656452679337-3574 | O20220701lalo1000000830 | POA3BFQQZGXSI8 | QOA3B1QQZGIGNQ | IOC | | | 7532833212012657667_b1 | 2022/07/01 10:40:43.784 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 1.045740 | Limit | 1.045740 | 2,091,480 | 1.04574 | NORGWF | NORGWF | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.510 | 2022-07-05 | FILLED | | O20220701lalo1000000824.5 | 1656452679337-3574 | O20220701lalo1000000829 | ECFG12218120Q0000163 | ECFG12218120Q0000163.3 | FOK | | | BcaMDR_116566246009700 | 2022/07/01 10:40:44.349 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 1.045740 | Limit | 1.045740 | 2,091,480 | 1.04574 | NORGWF | NORGWF | 2022-07-01 | 10:40:44.464 | 2022-07-01 | 10:40:44.510 | 2022-07-05 | | | O20220701lalo1000000824.5 | 1656452679337-3574 | O20220701lalo1000000829 | ECFG12218120Q0000163 | ECFG12218120Q0000163.3 | FOK | | | BcaMDR_116566246009700 | 2022/07/01 10:40:44.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 5,000,000 | 5,000,000 | EUR | 1.045580 | Limit | 1.045580 | 5,227,898 | 1.04558 | | | 2022-07-01 | 10:41:23.895 | 2022-07-01 | 10:41:23.907 | 2022-07-05 | FILLED | | 1656452679337-3586 | 1656452679337-3586 | O20220701lalo1000000867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.045550 | Limit | 1.045550 | 313,665 | 1.04555 | DBR | DBR | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.900 | 2022-07-05 | FILLED | | O20220701lalo1000000868.1 | 1656452679337-3586 | O20220701lalo1000000869 | 583373455881673551 | 161160990815689556 | IOC | NYKRABFX1 | | 2791768530 | 2022/07/01 10:41:23.641 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.045550 | Limit | 1.045550 | 313,665 | 1.04555 | DBR | DBR | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.900 | 2022-07-05 | | | O20220701lalo1000000868.1 | 1656452679337-3586 | O20220701lalo1000000869 | 583373455881673551 | 161160990815689556 | IOC | NYKRABFX1 | | 2791768530 | 2022/07/01 10:41:23.641 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.045570 | Limit | 1.045570 | 522,785 | 1.04557 | DBR | DBR | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.901 | 2022-07-05 | FILLED | | O20220701lalo1000000868.3 | 1656452679337-3586 | O20220701lalo1000000871 | 583373455881673553 | 161160990815689557 | IOC | NYKRABFX1 | | 2791768531 | 2022/07/01 10:41:23.641 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.045570 | Limit | 1.045570 | 522,785 | 1.04557 | DBR | DBR | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.901 | 2022-07-05 | | | O20220701lalo1000000868.3 | 1656452679337-3586 | O20220701lalo1000000871 | 583373455881673553 | 161160990815689557 | IOC | NYKRABFX1 | | 2791768531 | 2022/07/01 10:41:23.641 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.045570 | Limit | 1.045570 | 1,045,570 | 1.04557 | JPM | JPM | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.902 | 2022-07-05 | FILLED | | O20220701lalo1000000868.2 | 1656452679337-3586 | O20220701lalo1000000870 | XE-8B41RW | XE-8B41RW | IOC | MDAPI NYKREDIT ST | | 46130 | 2022/07/01 10:41:20.888 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.045570 | Limit | 1.045570 | 1,045,570 | 1.04557 | JPM | JPM | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.902 | 2022-07-05 | | | O20220701lalo1000000868.2 | 1656452679337-3586 | O20220701lalo1000000870 | XE-8B41RW | XE-8B41RW | IOC | MDAPI NYKREDIT ST | | 46130 | 2022/07/01 10:41:20.888 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,200,000 | 2,200,000 | EUR | 1.045590 | Limit | 1.045590 | 2,300,298 | 1.04559 | JPM | JPM | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.904 | 2022-07-05 | FILLED | | O20220701lalo1000000868.6 | 1656452679337-3586 | O20220701lalo1000000874 | XE-8B41RX | XE-8B41RX | IOC | MDAPI NYKREDIT ST | | 46131 | 2022/07/01 10:41:20.888 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,200,000 | 2,200,000 | EUR | 1.045590 | Limit | 1.045590 | 2,300,298 | 1.04559 | JPM | JPM | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.904 | 2022-07-05 | | | O20220701lalo1000000868.6 | 1656452679337-3586 | O20220701lalo1000000874 | XE-8B41RX | XE-8B41RX | IOC | MDAPI NYKREDIT ST | | 46131 | 2022/07/01 10:41:20.888 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.045580 | Limit | 1.045580 | 522,790 | 1.04558 | CS | CS | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.906 | 2022-07-05 | FILLED | | O20220701lalo1000000868.5 | 1656452679337-3586 | O20220701lalo1000000873 | O20220701lalo1000000868.5@1 | O20220701lalo1000000868.5@1 | IOC | | | 773425#1 | 2022/07/01 10:41:23.376 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.045580 | Limit | 1.045580 | 522,790 | 1.04558 | CS | CS | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.906 | 2022-07-05 | | | O20220701lalo1000000868.5 | 1656452679337-3586 | O20220701lalo1000000873 | O20220701lalo1000000868.5@1 | O20220701lalo1000000868.5@1 | IOC | | | 773425#1 | 2022/07/01 10:41:23.376 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.045580 | Limit | 1.045580 | 522,790 | 1.04558 | CS | CS | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.907 | 2022-07-05 | FILLED | | O20220701lalo1000000868.4 | 1656452679337-3586 | O20220701lalo1000000872 | O20220701lalo1000000868.4@1 | O20220701lalo1000000868.4@1 | IOC | | | 773425#2 | 2022/07/01 10:41:23.376 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.045580 | Limit | 1.045580 | 522,790 | 1.04558 | CS | CS | 2022-07-01 | 10:41:23.897 | 2022-07-01 | 10:41:23.907 | 2022-07-05 | | | O20220701lalo1000000868.4 | 1656452679337-3586 | O20220701lalo1000000872 | O20220701lalo1000000868.4@1 | O20220701lalo1000000868.4@1 | IOC | | | 773425#2 | 2022/07/01 10:41:23.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20221005 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.006931 (1.045700 / 1.052631) | Limit | 0.006931 (1.045700 / 1.052631) | 52,262,250 | 1.04524 | | | 2022-07-01 | 10:43:21.412 | 2022-07-01 | 10:43:21.477 | 2022-07-05 | FILLED | | 1656452679337-3598 | 1656452679337-3598 | O20220701lalo1000000911 | | | FOK | Default | Default | BAR#JLUTVZNI61827571836589097 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221005 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.006931 (1.045700 / 1.052631) | Limit | 0.006931 (1.045700 / 1.052631) | 52,262,250 | 1.04524 | BAR | BAR | 2022-07-01 | 10:43:21.413 | 2022-07-01 | 10:43:21.477 | 2022-07-05 | FILLED | | 31xOXcg6sl | 1656452679337-3598 | O20220701lalo1000000912 | Z001DAN8DJ | 31xOXcg6sl@1 | FOK | | | JLUTVZNI61827571836589097 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221005 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.006931 (1.045700 / 1.052631) | Limit | 0.006931 (1.045700 / 1.052631) | 52,262,250 | 1.04524 | BAR | BAR | 2022-07-01 | 10:43:21.413 | 2022-07-01 | 10:43:21.477 | 2022-07-05 | | | 31xOXcg6sl | 1656452679337-3598 | O20220701lalo1000000912 | Z001DAN8DJ | 31xOXcg6sl@1 | FOK | | | JLUTVZNI61827571836589097 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439040 | Limit | 7.439030 | 5,230,550 | 1.04611 | | | 2022-07-01 | 11:15:41.400 | 2022-07-01 | 12:17:28.122 | 2022-07-05 | FILLED | | 1656452679337-3632 | 1656452679337-3632 | O20220701lalo1000000917 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439050 | Limit | 7.439050 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.117 | 2022-07-05 | FILLED | | O20220701lalo1000000918.2 | 1656452679337-3632 | O20220701lalo1000000922 | XE-8B41SE | XE-8B41SE | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439050 | Limit | 7.439050 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.117 | 2022-07-05 | | | O20220701lalo1000000918.2 | 1656452679337-3632 | O20220701lalo1000000922 | XE-8B41SE | XE-8B41SE | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.119 | 2022-07-05 | FILLED | | O20220701lalo1000000918.3 | 1656452679337-3632 | O20220701lalo1000000923 | XE-8B41SF | XE-8B41SF | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.119 | 2022-07-05 | | | O20220701lalo1000000918.3 | 1656452679337-3632 | O20220701lalo1000000923 | XE-8B41SF | XE-8B41SF | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.120 | 2022-07-05 | FILLED | | O20220701lalo1000000918.4 | 1656452679337-3632 | O20220701lalo1000000924 | XE-8B41SG | XE-8B41SG | IOC | MDAPI NYKREDIT ST | | 542914 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439030 | Limit | 7.439030 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.112 | 2022-07-01 | 12:17:28.120 | 2022-07-05 | | | O20220701lalo1000000918.4 | 1656452679337-3632 | O20220701lalo1000000924 | XE-8B41SG | XE-8B41SG | IOC | MDAPI NYKREDIT ST | | 542914 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.117 | 2022-07-01 | 12:17:28.121 | 2022-07-05 | FILLED | | O20220701lalo1000000918.5 | 1656452679337-3632 | O20220701lalo1000000926 | XE-8B41SH | XE-8B41SH | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 12:17:28.115 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,046,110 | 1.04611 | JPM | JPM | 2022-07-01 | 12:17:28.117 | 2022-07-01 | 12:17:28.121 | 2022-07-05 | | | O20220701lalo1000000918.5 | 1656452679337-3632 | O20220701lalo1000000926 | XE-8B41SH | XE-8B41SH | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 12:17:28.115 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439060 | Limit | 7.439060 | 1,046,110 | 1.04611 | UBS | UBS | 2022-07-01 | 12:17:28.111 | 2022-07-01 | 12:17:28.122 | 2022-07-05 | FILLED | | O20220701lalo1000000918.1 | 1656452679337-3632 | O20220701lalo1000000920 | POA3BFQQZGXSII | QOA3B1QQZGIGQ0 | IOC | | | 7529461455921459205_b1 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439060 | Limit | 7.439060 | 1,046,110 | 1.04611 | UBS | UBS | 2022-07-01 | 12:17:28.111 | 2022-07-01 | 12:17:28.122 | 2022-07-05 | | | O20220701lalo1000000918.1 | 1656452679337-3632 | O20220701lalo1000000920 | POA3BFQQZGXSII | QOA3B1QQZGIGQ0 | IOC | | | 7529461455921459205_b1 | 2022/07/01 12:17:28.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.107500 | | | | | 2022-07-01 | 12:31:17.284 | 2022-07-01 | 12:32:45.802 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3730 | 1656452679337-3730 | O20220701lalo1000000957 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.107390 | Limit | 7.107390 | 1,000,000 | 7.10738 | | | 2022-07-01 | 12:36:26.597 | 2022-07-01 | 12:36:26.609 | 2022-07-05 | FILLED | | 1656452679337-3743 | 1656452679337-3743 | O20220701lalo1000000961 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.107400 | Limit | 7.107400 | 500,000 | 7.10740 | CS | CS | 2022-07-01 | 12:36:26.598 | 2022-07-01 | 12:36:26.608 | 2022-07-05 | FILLED | | O20220701lalo1000000962.1 | 1656452679337-3743 | O20220701lalo1000000963 | O20220701lalo1000000962.1@1 | O20220701lalo1000000962.1@1 | IOC | | | 727676#1 | 2022/07/01 12:36:26.173 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.107400 | Limit | 7.107400 | 500,000 | 7.10740 | CS | CS | 2022-07-01 | 12:36:26.598 | 2022-07-01 | 12:36:26.608 | 2022-07-05 | | | O20220701lalo1000000962.1 | 1656452679337-3743 | O20220701lalo1000000963 | O20220701lalo1000000962.1@1 | O20220701lalo1000000962.1@1 | IOC | | | 727676#1 | 2022/07/01 12:36:26.173 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.107380 | Limit | 7.107380 | 500,000 | 7.10738 | CS | CS | 2022-07-01 | 12:36:26.599 | 2022-07-01 | 12:36:26.609 | 2022-07-05 | FILLED | | O20220701lalo1000000962.2 | 1656452679337-3743 | O20220701lalo1000000964 | O20220701lalo1000000962.2@1 | O20220701lalo1000000962.2@1 | IOC | | | 727676#2 | 2022/07/01 12:36:26.173 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.107380 | Limit | 7.107380 | 500,000 | 7.10738 | CS | CS | 2022-07-01 | 12:36:26.599 | 2022-07-01 | 12:36:26.609 | 2022-07-05 | | | O20220701lalo1000000962.2 | 1656452679337-3743 | O20220701lalo1000000964 | O20220701lalo1000000962.2@1 | O20220701lalo1000000962.2@1 | IOC | | | 727676#2 | 2022/07/01 12:36:26.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 20,000,000 | JPY | | Limit | 0.05252942 | | | | | 2022-07-01 | 12:38:17.166 | 2022-07-01 | 12:39:47.810 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3759 | 1656452679337-3759 | O20220701lalo1000000977 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05252021 | Limit | 0.05252021 | 147,574 | 135.5252281 | | | 2022-07-01 | 12:39:51.088 | 2022-07-01 | 12:39:51.093 | 2022-07-05 | FILLED | | 1656452679337-3764 | 1656452679337-3764 | O20220701lalo1000000981 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.040290 | Limit | 19.040290 | 147,574 | 135.52523 | JPM | JPM | 2022-07-01 | 12:39:51.089 | 2022-07-01 | 12:39:51.093 | 2022-07-05 | FILLED | | O20220701lalo1000000982.1 | 1656452679337-3764 | O20220701lalo1000000983 | XE-8B44JZ | XE-8B44JZ | IOC | MDAPI NYKREDIT ST | | 463535 | 2022/07/01 12:39:50.776 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.040290 | Limit | 19.040290 | 147,574 | 135.52523 | JPM | JPM | 2022-07-01 | 12:39:51.089 | 2022-07-01 | 12:39:51.093 | 2022-07-05 | | | O20220701lalo1000000982.1 | 1656452679337-3764 | O20220701lalo1000000983 | XE-8B44JZ | XE-8B44JZ | IOC | MDAPI NYKREDIT ST | | 463535 | 2022/07/01 12:39:50.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 650,000 | 650,000 | USD | 4.512200 | Limit | 4.512200 | 650,000 | 4.51220 | | | 2022-07-01 | 12:58:32.670 | 2022-07-01 | 12:58:32.690 | 2022-07-05 | FILLED | | 1656452679337-3798 | 1656452679337-3798 | O20220701lalo1000000990 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CTB | 650,000 | 650,000 | USD | 4.512200 | Limit | 4.512200 | 650,000 | 4.51220 | CTB | CTB | 2022-07-01 | 12:58:32.684 | 2022-07-01 | 12:58:32.690 | 2022-07-05 | FILLED | | O20220701lalo1000000991.1 | 1656452679337-3798 | O20220701lalo1000000993 | AIGPDL20GGKOLO04001L | AIGPDL2GGGGOLO04001L02 | FOK | | | 598CMQGOC8A5M8000RFB4_00 | 2022/07/01 12:58:32.683 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CTB | 650,000 | 650,000 | USD | 4.512200 | Limit | 4.512200 | 650,000 | 4.51220 | CTB | CTB | 2022-07-01 | 12:58:32.684 | 2022-07-01 | 12:58:32.690 | 2022-07-05 | | | O20220701lalo1000000991.1 | 1656452679337-3798 | O20220701lalo1000000993 | AIGPDL20GGKOLO04001L | AIGPDL2GGGGOLO04001L02 | FOK | | | 598CMQGOC8A5M8000RFB4_00 | 2022/07/01 12:58:32.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.045080 | Limit | 1.045080 | 313,524 | 1.04508 | | | 2022-07-01 | 12:59:16.068 | 2022-07-01 | 12:59:16.073 | 2022-07-05 | FILLED | | 1656452679337-3805 | 1656452679337-3805 | O20220701lalo1000001000 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.045080 | Limit | 1.045080 | 313,524 | 1.04508 | JPM | JPM | 2022-07-01 | 12:59:16.069 | 2022-07-01 | 12:59:16.073 | 2022-07-05 | FILLED | | O20220701lalo1000001001.1 | 1656452679337-3805 | O20220701lalo1000001002 | XE-8B44K0 | XE-8B44K0 | IOC | MDAPI NYKREDIT ST | | 46130 | 2022/07/01 12:59:13.691 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.045080 | Limit | 1.045080 | 313,524 | 1.04508 | JPM | JPM | 2022-07-01 | 12:59:16.069 | 2022-07-01 | 12:59:16.073 | 2022-07-05 | | | O20220701lalo1000001001.1 | 1656452679337-3805 | O20220701lalo1000001002 | XE-8B44K0 | XE-8B44K0 | IOC | MDAPI NYKREDIT ST | | 46130 | 2022/07/01 12:59:13.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.114920 | Limit | 7.114920 | 350,000 | 7.11492 | | | 2022-07-01 | 13:15:56.796 | 2022-07-01 | 13:15:56.801 | 2022-07-05 | FILLED | | 1656452679337-3877 | 1656452679337-3877 | O20220701lalo1000001009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.114920 | Limit | 7.114920 | 350,000 | 7.11492 | JPM | JPM | 2022-07-01 | 13:15:56.798 | 2022-07-01 | 13:15:56.801 | 2022-07-05 | FILLED | | O20220701lalo1000001010.1 | 1656452679337-3877 | O20220701lalo1000001011 | XE-8B44K4 | XE-8B44K4 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 13:15:55.211 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.114920 | Limit | 7.114920 | 350,000 | 7.11492 | JPM | JPM | 2022-07-01 | 13:15:56.798 | 2022-07-01 | 13:15:56.801 | 2022-07-05 | | | O20220701lalo1000001010.1 | 1656452679337-3877 | O20220701lalo1000001011 | XE-8B44K4 | XE-8B44K4 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 13:15:55.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.113000 | Limit | 7.113000 | 1,000,000 | 7.11300 | | | 2022-07-01 | 13:16:19.596 | 2022-07-01 | 13:16:19.604 | 2022-07-05 | FILLED | | 1656452679337-3884 | 1656452679337-3884 | O20220701lalo1000001018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.113000 | Limit | 7.113000 | 1,000,000 | 7.11300 | CTB | CTB | 2022-07-01 | 13:16:19.598 | 2022-07-01 | 13:16:19.604 | 2022-07-05 | FILLED | | O20220701lalo1000001019.1 | 1656452679337-3884 | O20220701lalo1000001020 | AIGPDL20GGKOLO04001M | AIGPDL2GGGGOLO04001M02 | FOK | | | 598CMQGOC8A5LP001S2H8_00 | 2022/07/01 13:16:19.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.113000 | Limit | 7.113000 | 1,000,000 | 7.11300 | CTB | CTB | 2022-07-01 | 13:16:19.598 | 2022-07-01 | 13:16:19.604 | 2022-07-05 | | | O20220701lalo1000001019.1 | 1656452679337-3884 | O20220701lalo1000001020 | AIGPDL20GGKOLO04001M | AIGPDL2GGGGOLO04001M02 | FOK | | | 598CMQGOC8A5LP001S2H8_00 | 2022/07/01 13:16:19.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439120 | Limit | 7.439120 | 5,227,975 | 1.04559 | | | 2022-07-01 | 13:26:25.548 | 2022-07-01 | 13:26:25.558 | 2022-07-05 | FILLED | | 1656452679337-3893 | 1656452679337-3893 | O20220701lalo1000001027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,045,595 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.554 | 2022-07-05 | FILLED | | O20220701lalo1000001028.1 | 1656452679337-3893 | O20220701lalo1000001029 | XE-8B44K5 | XE-8B44K5 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439150 | Limit | 7.439150 | 1,045,595 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.554 | 2022-07-05 | | | O20220701lalo1000001028.1 | 1656452679337-3893 | O20220701lalo1000001029 | XE-8B44K5 | XE-8B44K5 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439130 | Limit | 7.439130 | 2,091,190 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.556 | 2022-07-05 | FILLED | | O20220701lalo1000001028.2 | 1656452679337-3893 | O20220701lalo1000001030 | XE-8B44K6 | XE-8B44K6 | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439130 | Limit | 7.439130 | 2,091,190 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.556 | 2022-07-05 | | | O20220701lalo1000001028.2 | 1656452679337-3893 | O20220701lalo1000001030 | XE-8B44K6 | XE-8B44K6 | IOC | MDAPI NYKREDIT ST | | 3895 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439100 | Limit | 7.439100 | 2,091,190 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.558 | 2022-07-05 | FILLED | | O20220701lalo1000001028.3 | 1656452679337-3893 | O20220701lalo1000001031 | XE-8B44K7 | XE-8B44K7 | IOC | MDAPI NYKREDIT ST | | 893874 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439100 | Limit | 7.439100 | 2,091,190 | 1.04559 | JPM | JPM | 2022-07-01 | 13:26:25.550 | 2022-07-01 | 13:26:25.558 | 2022-07-05 | | | O20220701lalo1000001028.3 | 1656452679337-3893 | O20220701lalo1000001031 | XE-8B44K7 | XE-8B44K7 | IOC | MDAPI NYKREDIT ST | | 893874 | 2022/07/01 13:26:23.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.125040 | | | | | 2022-07-01 | 13:50:43.082 | 2022-07-01 | 13:50:48.083 | 2022-07-05 | EXPIRED | | 1656452679337-3908 | 1656452679337-3908 | O20220701lalo1000001050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.125010 | | | | | 2022-07-01 | 13:50:52.537 | 2022-07-01 | 13:51:55.074 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3914 | 1656452679337-3914 | O20220701lalo1000001054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 112,122 | 35.67544 | | | 2022-07-01 | 13:58:02.018 | 2022-07-01 | 13:58:02.034 | 2022-07-05 | FILLED | | 1656452679337-3952 | 1656452679337-3952 | O20220701lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 112,122 | 35.67544 | UBS | UBS | 2022-07-01 | 13:58:02.019 | 2022-07-01 | 13:58:02.034 | 2022-07-05 | FILLED | | O20220701lalo1000001063.1 | 1656452679337-3952 | O20220701lalo1000001064 | POA3BFQQZGXSIY | QOA3B1QQZGIGR9 | IOC | | | 7536223033746166785_o2 | 2022/07/01 13:58:01.688 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.199900 | Limit | 0.199900 | 112,122 | 35.67544 | UBS | UBS | 2022-07-01 | 13:58:02.019 | 2022-07-01 | 13:58:02.034 | 2022-07-05 | | | O20220701lalo1000001063.1 | 1656452679337-3952 | O20220701lalo1000001064 | POA3BFQQZGXSIY | QOA3B1QQZGIGR9 | IOC | | | 7536223033746166785_o2 | 2022/07/01 13:58:01.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.718246 | | | | | 2022-07-01 | 13:54:13.044 | 2022-07-01 | 13:59:36.360 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3939 | 1656452679337-3939 | O20220701lalo1000001060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.718081 | Limit | 0.718081 | 251,665 | 9.93385 | | | 2022-07-01 | 13:59:40.075 | 2022-07-01 | 13:59:40.080 | 2022-07-05 | FILLED | | 1656452679337-3963 | 1656452679337-3963 | O20220701lalo1000001073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.392600 | Limit | 1.392600 | 251,665 | 9.93385 | JPM | JPM | 2022-07-01 | 13:59:40.076 | 2022-07-01 | 13:59:40.080 | 2022-07-05 | FILLED | | O20220701lalo1000001074.1 | 1656452679337-3963 | O20220701lalo1000001075 | XE-8B44KT | XE-8B44KT | IOC | MDAPI NYKREDIT ST | | 463596 | 2022/07/01 13:59:40.011 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.392600 | Limit | 1.392600 | 251,665 | 9.93385 | JPM | JPM | 2022-07-01 | 13:59:40.076 | 2022-07-01 | 13:59:40.080 | 2022-07-05 | | | O20220701lalo1000001074.1 | 1656452679337-3963 | O20220701lalo1000001075 | XE-8B44KT | XE-8B44KT | IOC | MDAPI NYKREDIT ST | | 463596 | 2022/07/01 13:59:40.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 350,000 | 350,000 | USD | 9.925130 | Limit | 9.925310 | 350,000 | 9.92513 | | | 2022-07-01 | 14:00:06.852 | 2022-07-01 | 14:00:07.073 | 2022-07-05 | FILLED | | 1656452679337-3967 | 1656452679337-3967 | O20220701lalo1000001082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 350,000 | 350,000 | USD | 9.925130 | Limit | 9.925130 | 350,000 | 9.92513 | NORGWF | NORGWF | 2022-07-01 | 14:00:07.026 | 2022-07-01 | 14:00:07.073 | 2022-07-05 | FILLED | | O20220701lalo1000001083.1 | 1656452679337-3967 | O20220701lalo1000001085 | ECFG12218120Q0000165 | ECFG12218120Q0000165.4 | FOK | | | ObaMDR_116566246009694 | 2022/07/01 14:00:07.025 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 350,000 | 350,000 | USD | 9.925130 | Limit | 9.925130 | 350,000 | 9.92513 | NORGWF | NORGWF | 2022-07-01 | 14:00:07.026 | 2022-07-01 | 14:00:07.073 | 2022-07-05 | | | O20220701lalo1000001083.1 | 1656452679337-3967 | O20220701lalo1000001085 | ECFG12218120Q0000165 | ECFG12218120Q0000165.4 | FOK | | | ObaMDR_116566246009694 | 2022/07/01 14:00:07.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.127560 | Limit | 7.127560 | 1,000,000 | 7.12756 | | | 2022-07-01 | 14:05:43.981 | 2022-07-01 | 14:05:43.988 | 2022-07-05 | FILLED | | 1656452679337-3971 | 1656452679337-3971 | O20220701lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.127560 | Limit | 7.127560 | 1,000,000 | 7.12756 | CTB | CTB | 2022-07-01 | 14:05:43.982 | 2022-07-01 | 14:05:43.988 | 2022-07-05 | FILLED | | O20220701lalo1000001093.1 | 1656452679337-3971 | O20220701lalo1000001094 | AIGPDL20GGKOLO04001N | AIGPDL2GGGGOLO04001N02 | FOK | | | 598CMQGOC8A5LP00219AD_00 | 2022/07/01 14:05:43.853 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.127560 | Limit | 7.127560 | 1,000,000 | 7.12756 | CTB | CTB | 2022-07-01 | 14:05:43.982 | 2022-07-01 | 14:05:43.988 | 2022-07-05 | | | O20220701lalo1000001093.1 | 1656452679337-3971 | O20220701lalo1000001094 | AIGPDL20GGKOLO04001N | AIGPDL2GGGGOLO04001N02 | FOK | | | 598CMQGOC8A5LP00219AD_00 | 2022/07/01 14:05:43.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.124940 | | | | | 2022-07-01 | 13:52:06.253 | 2022-07-01 | 14:05:49.028 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3930 | 1656452679337-3930 | O20220701lalo1000001058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.135450 | Limit | 7.135430 | 1,000,000 | 7.13545 | | | 2022-07-01 | 14:14:29.833 | 2022-07-01 | 14:14:29.838 | 2022-07-05 | FILLED | | 1656452679337-3982 | 1656452679337-3982 | O20220701lalo1000001105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.135450 | Limit | 7.135450 | 1,000,000 | 7.13545 | JPM | JPM | 2022-07-01 | 14:14:29.835 | 2022-07-01 | 14:14:29.838 | 2022-07-05 | FILLED | | O20220701lalo1000001106.1 | 1656452679337-3982 | O20220701lalo1000001107 | XE-8B44KV | XE-8B44KV | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:14:29.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.135450 | Limit | 7.135450 | 1,000,000 | 7.13545 | JPM | JPM | 2022-07-01 | 14:14:29.835 | 2022-07-01 | 14:14:29.838 | 2022-07-05 | | | O20220701lalo1000001106.1 | 1656452679337-3982 | O20220701lalo1000001107 | XE-8B44KV | XE-8B44KV | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:14:29.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.138810 | Limit | 7.138730 | 1,000,000 | 7.13881 | | | 2022-07-01 | 14:20:13.581 | 2022-07-01 | 14:20:17.171 | 2022-07-05 | FILLED | | 1656452679337-3992 | 1656452679337-3992 | O20220701lalo1000001116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.138810 | Limit | 7.138810 | 1,000,000 | 7.13881 | JPM | JPM | 2022-07-01 | 14:20:17.167 | 2022-07-01 | 14:20:17.171 | 2022-07-05 | FILLED | | O20220701lalo1000001117.1 | 1656452679337-3992 | O20220701lalo1000001119 | XE-8B44KW | XE-8B44KW | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:20:17.166 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.138810 | Limit | 7.138810 | 1,000,000 | 7.13881 | JPM | JPM | 2022-07-01 | 14:20:17.167 | 2022-07-01 | 14:20:17.171 | 2022-07-05 | | | O20220701lalo1000001117.1 | 1656452679337-3992 | O20220701lalo1000001119 | XE-8B44KW | XE-8B44KW | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:20:17.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.135770 | Limit | 7.135880 | 1,000,000 | 7.13577 | | | 2022-07-01 | 14:20:47.627 | 2022-07-01 | 14:20:56.030 | 2022-07-05 | FILLED | | 1656452679337-3998 | 1656452679337-3998 | O20220701lalo1000001126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.135770 | Limit | 7.135770 | 500,000 | 7.13577 | CS | CS | 2022-07-01 | 14:20:56.018 | 2022-07-01 | 14:20:56.028 | 2022-07-05 | FILLED | | O20220701lalo1000001127.2 | 1656452679337-3998 | O20220701lalo1000001130 | O20220701lalo1000001127.2@1 | O20220701lalo1000001127.2@1 | IOC | | | 745068#1 | 2022/07/01 14:20:56.017 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.135770 | Limit | 7.135770 | 500,000 | 7.13577 | CS | CS | 2022-07-01 | 14:20:56.018 | 2022-07-01 | 14:20:56.028 | 2022-07-05 | | | O20220701lalo1000001127.2 | 1656452679337-3998 | O20220701lalo1000001130 | O20220701lalo1000001127.2@1 | O20220701lalo1000001127.2@1 | IOC | | | 745068#1 | 2022/07/01 14:20:56.017 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.135770 | Limit | 7.135770 | 500,000 | 7.13577 | CS | CS | 2022-07-01 | 14:20:56.018 | 2022-07-01 | 14:20:56.030 | 2022-07-05 | FILLED | | O20220701lalo1000001127.1 | 1656452679337-3998 | O20220701lalo1000001129 | O20220701lalo1000001127.1@1 | O20220701lalo1000001127.1@1 | IOC | | | 745068#2 | 2022/07/01 14:20:56.017 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.135770 | Limit | 7.135770 | 500,000 | 7.13577 | CS | CS | 2022-07-01 | 14:20:56.018 | 2022-07-01 | 14:20:56.030 | 2022-07-05 | | | O20220701lalo1000001127.1 | 1656452679337-3998 | O20220701lalo1000001129 | O20220701lalo1000001127.1@1 | O20220701lalo1000001127.1@1 | IOC | | | 745068#2 | 2022/07/01 14:20:56.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.139960 | Limit | 7.139760 | 1,000,000 | 7.13996 | | | 2022-07-01 | 14:23:38.513 | 2022-07-01 | 14:23:38.518 | 2022-07-05 | FILLED | | 1656452679337-4010 | 1656452679337-4010 | O20220701lalo1000001143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.139960 | Limit | 7.139960 | 1,000,000 | 7.13996 | JPM | JPM | 2022-07-01 | 14:23:38.514 | 2022-07-01 | 14:23:38.518 | 2022-07-05 | FILLED | | O20220701lalo1000001144.1 | 1656452679337-4010 | O20220701lalo1000001145 | XE-8B44KX | XE-8B44KX | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:23:38.227 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.139960 | Limit | 7.139960 | 1,000,000 | 7.13996 | JPM | JPM | 2022-07-01 | 14:23:38.514 | 2022-07-01 | 14:23:38.518 | 2022-07-05 | | | O20220701lalo1000001144.1 | 1656452679337-4010 | O20220701lalo1000001145 | XE-8B44KX | XE-8B44KX | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:23:38.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.137690 | | | | | 2022-07-01 | 14:24:04.585 | 2022-07-01 | 14:27:43.929 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-4016 | 1656452679337-4016 | O20220701lalo1000001152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.142110 | Limit | 7.142000 | 1,000,000 | 7.14211 | | | 2022-07-01 | 14:36:48.054 | 2022-07-01 | 14:36:48.059 | 2022-07-05 | FILLED | | 1656452679337-4027 | 1656452679337-4027 | O20220701lalo1000001158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.142110 | Limit | 7.142110 | 1,000,000 | 7.14211 | JPM | JPM | 2022-07-01 | 14:36:48.056 | 2022-07-01 | 14:36:48.059 | 2022-07-05 | FILLED | | O20220701lalo1000001159.1 | 1656452679337-4027 | O20220701lalo1000001160 | XE-8B44KY | XE-8B44KY | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:36:47.748 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.142110 | Limit | 7.142110 | 1,000,000 | 7.14211 | JPM | JPM | 2022-07-01 | 14:36:48.056 | 2022-07-01 | 14:36:48.059 | 2022-07-05 | | | O20220701lalo1000001159.1 | 1656452679337-4027 | O20220701lalo1000001160 | XE-8B44KY | XE-8B44KY | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:36:47.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.140030 | | | | | 2022-07-01 | 14:37:01.262 | 2022-07-01 | 14:39:19.620 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-4033 | 1656452679337-4033 | O20220701lalo1000001167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.140500 | Limit | 7.140500 | 1,000,000 | 7.14050 | | | 2022-07-01 | 14:39:29.618 | 2022-07-01 | 14:39:29.621 | 2022-07-05 | FILLED | | 1656452679337-4038 | 1656452679337-4038 | O20220701lalo1000001171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.140500 | Limit | 7.140500 | 1,000,000 | 7.14050 | DBR | DBR | 2022-07-01 | 14:39:29.619 | 2022-07-01 | 14:39:29.621 | 2022-07-05 | FILLED | | O20220701lalo1000001172.1 | 1656452679337-4038 | O20220701lalo1000001173 | 583373456024530770 | 161160990958546773 | IOC | NYKRABFX1 | | 2800246571 | 2022/07/01 14:39:28.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.140500 | Limit | 7.140500 | 1,000,000 | 7.14050 | DBR | DBR | 2022-07-01 | 14:39:29.619 | 2022-07-01 | 14:39:29.621 | 2022-07-05 | | | O20220701lalo1000001172.1 | 1656452679337-4038 | O20220701lalo1000001173 | 583373456024530770 | 161160990958546773 | IOC | NYKRABFX1 | | 2800246571 | 2022/07/01 14:39:28.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.137430 | | | | | 2022-07-01 | 14:32:21.991 | 2022-07-01 | 14:44:29.852 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-4023 | 1656452679337-4023 | O20220701lalo1000001156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.138350 | Limit | 7.138350 | 500,000 | 7.13835 | | | 2022-07-01 | 14:47:25.773 | 2022-07-01 | 14:47:25.780 | 2022-07-05 | FILLED | | 1656452679337-4047 | 1656452679337-4047 | O20220701lalo1000001182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.138350 | Limit | 7.138350 | 500,000 | 7.13835 | CTB | CTB | 2022-07-01 | 14:47:25.774 | 2022-07-01 | 14:47:25.780 | 2022-07-05 | FILLED | | O20220701lalo1000001183.1 | 1656452679337-4047 | O20220701lalo1000001184 | AIGPDL20GGKOLO04001O | AIGPDL2GGGGOLO04001O02 | FOK | | | 598CMQGOC8A5LP0024TGN_00 | 2022/07/01 14:47:24.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.138350 | Limit | 7.138350 | 500,000 | 7.13835 | CTB | CTB | 2022-07-01 | 14:47:25.774 | 2022-07-01 | 14:47:25.780 | 2022-07-05 | | | O20220701lalo1000001183.1 | 1656452679337-4047 | O20220701lalo1000001184 | AIGPDL20GGKOLO04001O | AIGPDL2GGGGOLO04001O02 | FOK | | | 598CMQGOC8A5LP0024TGN_00 | 2022/07/01 14:47:24.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.138390 | Limit | 7.138390 | 500,000 | 7.13839 | | | 2022-07-01 | 14:47:43.199 | 2022-07-01 | 14:47:43.204 | 2022-07-05 | FILLED | | 1656452679337-4051 | 1656452679337-4051 | O20220701lalo1000001191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.138390 | Limit | 7.138390 | 500,000 | 7.13839 | JPM | JPM | 2022-07-01 | 14:47:43.200 | 2022-07-01 | 14:47:43.204 | 2022-07-05 | FILLED | | O20220701lalo1000001192.1 | 1656452679337-4051 | O20220701lalo1000001193 | XE-8B44KZ | XE-8B44KZ | IOC | MDAPI NYKREDIT ST | | 3917 | 2022/07/01 14:47:41.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.138390 | Limit | 7.138390 | 500,000 | 7.13839 | JPM | JPM | 2022-07-01 | 14:47:43.200 | 2022-07-01 | 14:47:43.204 | 2022-07-05 | | | O20220701lalo1000001192.1 | 1656452679337-4051 | O20220701lalo1000001193 | XE-8B44KZ | XE-8B44KZ | IOC | MDAPI NYKREDIT ST | | 3917 | 2022/07/01 14:47:41.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.142260 | Limit | 7.142260 | 500,000 | 7.14226 | | | 2022-07-01 | 14:52:15.942 | 2022-07-01 | 14:52:15.947 | 2022-07-05 | FILLED | | 1656452679337-4060 | 1656452679337-4060 | O20220701lalo1000001200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.142260 | Limit | 7.142260 | 500,000 | 7.14226 | JPM | JPM | 2022-07-01 | 14:52:15.944 | 2022-07-01 | 14:52:15.947 | 2022-07-05 | FILLED | | O20220701lalo1000001201.1 | 1656452679337-4060 | O20220701lalo1000001202 | XE-8B44L0 | XE-8B44L0 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:52:15.382 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.142260 | Limit | 7.142260 | 500,000 | 7.14226 | JPM | JPM | 2022-07-01 | 14:52:15.944 | 2022-07-01 | 14:52:15.947 | 2022-07-05 | | | O20220701lalo1000001201.1 | 1656452679337-4060 | O20220701lalo1000001202 | XE-8B44L0 | XE-8B44L0 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 14:52:15.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439460 | Limit | 7.439460 | 5,210,600 | 1.04212 | | | 2022-07-01 | 14:57:54.481 | 2022-07-01 | 14:57:54.492 | 2022-07-05 | FILLED | | 1656452679337-4070 | 1656452679337-4070 | O20220701lalo1000001211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439480 | Limit | 7.439480 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.487 | 2022-07-05 | FILLED | | O20220701lalo1000001212.1 | 1656452679337-4070 | O20220701lalo1000001213 | XE-8B44L1 | XE-8B44L1 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439480 | Limit | 7.439480 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.487 | 2022-07-05 | | | O20220701lalo1000001212.1 | 1656452679337-4070 | O20220701lalo1000001213 | XE-8B44L1 | XE-8B44L1 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.488 | 2022-07-05 | FILLED | | O20220701lalo1000001212.2 | 1656452679337-4070 | O20220701lalo1000001214 | XE-8B44L2 | XE-8B44L2 | IOC | MDAPI NYKREDIT ST | | 1031911 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.488 | 2022-07-05 | | | O20220701lalo1000001212.2 | 1656452679337-4070 | O20220701lalo1000001214 | XE-8B44L2 | XE-8B44L2 | IOC | MDAPI NYKREDIT ST | | 1031911 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.490 | 2022-07-05 | FILLED | | O20220701lalo1000001212.3 | 1656452679337-4070 | O20220701lalo1000001215 | XE-8B44L3 | XE-8B44L3 | IOC | MDAPI NYKREDIT ST | | 1031912 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.490 | 2022-07-05 | | | O20220701lalo1000001212.3 | 1656452679337-4070 | O20220701lalo1000001215 | XE-8B44L3 | XE-8B44L3 | IOC | MDAPI NYKREDIT ST | | 1031912 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439440 | Limit | 7.439440 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.491 | 2022-07-05 | FILLED | | O20220701lalo1000001212.4 | 1656452679337-4070 | O20220701lalo1000001216 | XE-8B44L4 | XE-8B44L4 | IOC | MDAPI NYKREDIT ST | | 1031913 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439440 | Limit | 7.439440 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.491 | 2022-07-05 | | | O20220701lalo1000001212.4 | 1656452679337-4070 | O20220701lalo1000001216 | XE-8B44L4 | XE-8B44L4 | IOC | MDAPI NYKREDIT ST | | 1031913 | 2022/07/01 14:57:53.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 1,042,120 | 1.04212 | UBS | UBS | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.492 | 2022-07-05 | FILLED | | O20220701lalo1000001212.5 | 1656452679337-4070 | O20220701lalo1000001217 | POA3BFQQZGXSJ1 | QOA3B1QQZGIGSI | IOC | | | 7529471313083381763_b1 | 2022/07/01 14:57:54.245 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439460 | Limit | 7.439460 | 1,042,120 | 1.04212 | UBS | UBS | 2022-07-01 | 14:57:54.483 | 2022-07-01 | 14:57:54.492 | 2022-07-05 | | | O20220701lalo1000001212.5 | 1656452679337-4070 | O20220701lalo1000001217 | POA3BFQQZGXSJ1 | QOA3B1QQZGIGSI | IOC | | | 7529471313083381763_b1 | 2022/07/01 14:57:54.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 13,700,000 | 15,000,000 | EUR | 7.439430 | Limit | 7.439430 | 14,277,044 | 1.04212 | | | 2022-07-01 | 14:58:31.732 | 2022-07-01 | 14:58:36.732 | 2022-07-05 | EXPIRED | | 1656452679337-4081 | 1656452679337-4081 | O20220701lalo1000001248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.439410 | | | CTB | CTB | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.738 | 2022-07-05 | REJECTED | 0 - Insufficient liquidity for trade request | O20220701lalo1000001249.6 | 1656452679337-4081 | O20220701lalo1000001255 | AIGPDL20GGKOLO04001P | AIGPDL2GGGGOLO04001P01 | FOK | | | 598CMQGOC8A4LN00017KN_01 | 2022/07/01 14:58:31.232 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 7.439470 | Limit | 7.439470 | 1,458,968 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.740 | 2022-07-05 | FILLED | | O20220701lalo1000001249.1 | 1656452679337-4081 | O20220701lalo1000001250 | XE-8B44L5 | XE-8B44L5 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 7.439470 | Limit | 7.439470 | 1,458,968 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.740 | 2022-07-05 | | | O20220701lalo1000001249.1 | 1656452679337-4081 | O20220701lalo1000001250 | XE-8B44L5 | XE-8B44L5 | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,084,240 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.742 | 2022-07-05 | FILLED | | O20220701lalo1000001249.2 | 1656452679337-4081 | O20220701lalo1000001251 | XE-8B44L6 | XE-8B44L6 | IOC | MDAPI NYKREDIT ST | | 1031911 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,084,240 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.742 | 2022-07-05 | | | O20220701lalo1000001249.2 | 1656452679337-4081 | O20220701lalo1000001251 | XE-8B44L6 | XE-8B44L6 | IOC | MDAPI NYKREDIT ST | | 1031911 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.439410 | Limit | 7.439410 | 5,210,600 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.743 | 2022-07-05 | FILLED | | O20220701lalo1000001249.4 | 1656452679337-4081 | O20220701lalo1000001253 | XE-8B44L7 | XE-8B44L7 | IOC | MDAPI NYKREDIT ST | | 1257543 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.439410 | Limit | 7.439410 | 5,210,600 | 1.04212 | JPM | JPM | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.743 | 2022-07-05 | | | O20220701lalo1000001249.4 | 1656452679337-4081 | O20220701lalo1000001253 | XE-8B44L7 | XE-8B44L7 | IOC | MDAPI NYKREDIT ST | | 1257543 | 2022/07/01 14:58:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 7.439440 | | | JPM | JPM | 2022-07-01 | 14:58:31.739 | 2022-07-01 | 14:58:31.745 | 2022-07-05 | REJECTED | Attempted to trade more than available liquidity | O20220701lalo1000001249.8 | 1656452679337-4081 | O20220701lalo1000001259 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 3894 | 2022/07/01 14:58:31.738 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 50,000 | 50,000 | EUR | 7.439380 | Limit | 7.439380 | 52,106 | 1.04212 | CS | CS | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.746 | 2022-07-05 | FILLED | | O20220701lalo1000001249.5 | 1656452679337-4081 | O20220701lalo1000001254 | O20220701lalo1000001249.5@1 | O20220701lalo1000001249.5@1 | IOC | | | 50529#1 | 2022/07/01 14:58:04.965 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 50,000 | 50,000 | EUR | 7.439380 | Limit | 7.439380 | 52,106 | 1.04212 | CS | CS | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.746 | 2022-07-05 | | | O20220701lalo1000001249.5 | 1656452679337-4081 | O20220701lalo1000001254 | O20220701lalo1000001249.5@1 | O20220701lalo1000001249.5@1 | IOC | | | 50529#1 | 2022/07/01 14:58:04.965 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,050,000 | 3,050,000 | EUR | 7.439450 | Limit | 7.439450 | 3,178,466 | 1.04212 | UBS | UBS | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.747 | 2022-07-05 | FILLED | | O20220701lalo1000001249.7 | 1656452679337-4081 | O20220701lalo1000001256 | POA3BFQQZGXSJ2 | QOA3B1QQZGIGSL | IOC | | | 7529471351331164176_b1 | 2022/07/01 14:58:31.597 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,050,000 | 3,050,000 | EUR | 7.439450 | Limit | 7.439450 | 3,178,466 | 1.04212 | UBS | UBS | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.747 | 2022-07-05 | | | O20220701lalo1000001249.7 | 1656452679337-4081 | O20220701lalo1000001256 | POA3BFQQZGXSJ2 | QOA3B1QQZGIGSL | IOC | | | 7529471351331164176_b1 | 2022/07/01 14:58:31.597 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439500 | Limit | 7.439500 | 1,042,120 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:31.742 | 2022-07-01 | 14:58:31.748 | 2022-07-05 | FILLED | | O20220701lalo1000001249.9 | 1656452679337-4081 | O20220701lalo1000001267 | AIGPDL20GGKOLO04001Q | AIGPDL2GGGGOLO04001Q02 | FOK | | | 598CMQGOC8A4LN00017KP_00 | 2022/07/01 14:58:31.739 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439500 | Limit | 7.439500 | 1,042,120 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:31.742 | 2022-07-01 | 14:58:31.748 | 2022-07-05 | | | O20220701lalo1000001249.9 | 1656452679337-4081 | O20220701lalo1000001267 | AIGPDL20GGKOLO04001Q | AIGPDL2GGGGOLO04001Q02 | FOK | | | 598CMQGOC8A4LN00017KP_00 | 2022/07/01 14:58:31.739 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439430 | Limit | 7.439430 | 521,060 | 1.04212 | BAR | BAR | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.764 | 2022-07-05 | FILLED | | O20220701lalo1000001249.3 | 1656452679337-4081 | O20220701lalo1000001252 | Z001DAN8DL | O20220701lalo1000001249.3@1 | FOK | | | HGEEQYDR61827571827691427 | 2022/07/01 14:58:21.752 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439430 | Limit | 7.439430 | 521,060 | 1.04212 | BAR | BAR | 2022-07-01 | 14:58:31.734 | 2022-07-01 | 14:58:31.764 | 2022-07-05 | | | O20220701lalo1000001249.3 | 1656452679337-4081 | O20220701lalo1000001252 | Z001DAN8DL | O20220701lalo1000001249.3@1 | FOK | | | HGEEQYDR61827571827691427 | 2022/07/01 14:58:21.752 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439480 | Limit | 7.439480 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:32.421 | 2022-07-01 | 14:58:32.428 | 2022-07-05 | FILLED | | O20220701lalo1000001249.10 | 1656452679337-4081 | O20220701lalo1000001306 | AIGPDL20GGKOLO04001R | AIGPDL2GGGGOLO04001R02 | FOK | | | 598CMQGOC8A4LN00017KS_00 | 2022/07/01 14:58:32.419 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439480 | Limit | 7.439480 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:32.421 | 2022-07-01 | 14:58:32.428 | 2022-07-05 | | | O20220701lalo1000001249.10 | 1656452679337-4081 | O20220701lalo1000001306 | AIGPDL20GGKOLO04001R | AIGPDL2GGGGOLO04001R02 | FOK | | | 598CMQGOC8A4LN00017KS_00 | 2022/07/01 14:58:32.419 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439430 | Limit | 7.439430 | 521,060 | 1.04212 | BAR | BAR | 2022-07-01 | 14:58:32.744 | 2022-07-01 | 14:58:32.771 | 2022-07-05 | FILLED | | O20220701lalo1000001249.11 | 1656452679337-4081 | O20220701lalo1000001314 | Z001DAN8DM | O20220701lalo1000001249.11@1 | FOK | | | JZMOODJF61827571827685201 | 2022/07/01 14:58:32.742 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439430 | Limit | 7.439430 | 521,060 | 1.04212 | BAR | BAR | 2022-07-01 | 14:58:32.744 | 2022-07-01 | 14:58:32.771 | 2022-07-05 | | | O20220701lalo1000001249.11 | 1656452679337-4081 | O20220701lalo1000001314 | Z001DAN8DM | O20220701lalo1000001249.11@1 | FOK | | | JZMOODJF61827571827685201 | 2022/07/01 14:58:32.742 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439480 | Limit | 7.439480 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:33.119 | 2022-07-01 | 14:58:33.125 | 2022-07-05 | FILLED | | O20220701lalo1000001249.12 | 1656452679337-4081 | O20220701lalo1000001322 | AIGPDL20GGKOLO04001S | AIGPDL2GGGGOLO04001S02 | FOK | | | 598CMQGOC8A4LN00017L8_00 | 2022/07/01 14:58:33.118 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439480 | Limit | 7.439480 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 14:58:33.119 | 2022-07-01 | 14:58:33.125 | 2022-07-05 | | | O20220701lalo1000001249.12 | 1656452679337-4081 | O20220701lalo1000001322 | AIGPDL20GGKOLO04001S | AIGPDL2GGGGOLO04001S02 | FOK | | | 598CMQGOC8A4LN00017L8_00 | 2022/07/01 14:58:33.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439460 | Limit | 7.439460 | 5,210,600 | 1.04212 | | | 2022-07-01 | 14:59:33.925 | 2022-07-01 | 14:59:33.935 | 2022-07-05 | FILLED | | 1656452679337-4111 | 1656452679337-4111 | O20220701lalo1000001331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439480 | Limit | 7.439480 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.930 | 2022-07-05 | FILLED | | O20220701lalo1000001332.2 | 1656452679337-4111 | O20220701lalo1000001334 | XE-8B6KK0 | XE-8B6KK0 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439480 | Limit | 7.439480 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.930 | 2022-07-05 | | | O20220701lalo1000001332.2 | 1656452679337-4111 | O20220701lalo1000001334 | XE-8B6KK0 | XE-8B6KK0 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439470 | Limit | 7.439470 | 2,084,240 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.932 | 2022-07-05 | FILLED | | O20220701lalo1000001332.3 | 1656452679337-4111 | O20220701lalo1000001335 | XE-8B6KK1 | XE-8B6KK1 | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439470 | Limit | 7.439470 | 2,084,240 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.932 | 2022-07-05 | | | O20220701lalo1000001332.3 | 1656452679337-4111 | O20220701lalo1000001335 | XE-8B6KK1 | XE-8B6KK1 | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 7.439440 | Limit | 7.439440 | 1,563,180 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.933 | 2022-07-05 | FILLED | | O20220701lalo1000001332.4 | 1656452679337-4111 | O20220701lalo1000001336 | XE-8B6KK2 | XE-8B6KK2 | IOC | MDAPI NYKREDIT ST | | 1260566 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 7.439440 | Limit | 7.439440 | 1,563,180 | 1.04212 | JPM | JPM | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.933 | 2022-07-05 | | | O20220701lalo1000001332.4 | 1656452679337-4111 | O20220701lalo1000001336 | XE-8B6KK2 | XE-8B6KK2 | IOC | MDAPI NYKREDIT ST | | 1260566 | 2022/07/01 14:59:30.486 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 521,060 | 1.04212 | CTB | CTB | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.935 | 2022-07-05 | FILLED | | O20220701lalo1000001332.1 | 1656452679337-4111 | O20220701lalo1000001333 | AIGPDL20GGKOLO04001T | AIGPDL2GGGGOLO04001T02 | FOK | | | 598CMQGOC8A4LN00017N8_00 | 2022/07/01 14:59:33.911 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.439510 | Limit | 7.439510 | 521,060 | 1.04212 | CTB | CTB | 2022-07-01 | 14:59:33.926 | 2022-07-01 | 14:59:33.935 | 2022-07-05 | | | O20220701lalo1000001332.1 | 1656452679337-4111 | O20220701lalo1000001333 | AIGPDL20GGKOLO04001T | AIGPDL2GGGGOLO04001T02 | FOK | | | 598CMQGOC8A4LN00017N8_00 | 2022/07/01 14:59:33.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439550 | Limit | 7.439550 | 5,210,600 | 1.04212 | | | 2022-07-01 | 15:00:26.356 | 2022-07-01 | 15:02:35.513 | 2022-07-05 | FILLED | | 1656452679337-4120 | 1656452679337-4120 | O20220701lalo1000001361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,042,120 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:29.227 | 2022-07-01 | 15:02:29.233 | 2022-07-05 | FILLED | | O20220701lalo1000001362.1 | 1656452679337-4120 | O20220701lalo1000001364 | AIGPDL20GGKOLO04001U | AIGPDL2GGGGOLO04001U02 | FOK | | | 598CMQGOC8A4LN00017QH_00 | 2022/07/01 15:02:29.226 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,042,120 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:29.227 | 2022-07-01 | 15:02:29.233 | 2022-07-05 | | | O20220701lalo1000001362.1 | 1656452679337-4120 | O20220701lalo1000001364 | AIGPDL20GGKOLO04001U | AIGPDL2GGGGOLO04001U02 | FOK | | | 598CMQGOC8A4LN00017QH_00 | 2022/07/01 15:02:29.226 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439590 | Limit | 7.439590 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:29.920 | 2022-07-01 | 15:02:29.926 | 2022-07-05 | FILLED | | O20220701lalo1000001362.2 | 1656452679337-4120 | O20220701lalo1000001372 | AIGPDL20GGKOLO04001V | AIGPDL2GGGGOLO04001V02 | FOK | | | 598CMQGOC8A4LN00017QN_00 | 2022/07/01 15:02:29.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439590 | Limit | 7.439590 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:29.920 | 2022-07-01 | 15:02:29.926 | 2022-07-05 | | | O20220701lalo1000001362.2 | 1656452679337-4120 | O20220701lalo1000001372 | AIGPDL20GGKOLO04001V | AIGPDL2GGGGOLO04001V02 | FOK | | | 598CMQGOC8A4LN00017QN_00 | 2022/07/01 15:02:29.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439600 | Limit | 7.439600 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:30.620 | 2022-07-01 | 15:02:30.626 | 2022-07-05 | FILLED | | O20220701lalo1000001362.3 | 1656452679337-4120 | O20220701lalo1000001380 | AIGPDL20GGKOLO040020 | AIGPDL2GGGGOLO04002002 | FOK | | | 598CMQGOC8A4LN00017R3_00 | 2022/07/01 15:02:30.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439600 | Limit | 7.439600 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:30.620 | 2022-07-01 | 15:02:30.626 | 2022-07-05 | | | O20220701lalo1000001362.3 | 1656452679337-4120 | O20220701lalo1000001380 | AIGPDL20GGKOLO040020 | AIGPDL2GGGGOLO04002002 | FOK | | | 598CMQGOC8A4LN00017R3_00 | 2022/07/01 15:02:30.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:31.321 | 2022-07-01 | 15:02:31.327 | 2022-07-05 | FILLED | | O20220701lalo1000001362.4 | 1656452679337-4120 | O20220701lalo1000001388 | AIGPDL20GGKOLO040021 | AIGPDL2GGGGOLO04002102 | FOK | | | 598CMQGOC8A4LN00017R5_00 | 2022/07/01 15:02:31.319 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:31.321 | 2022-07-01 | 15:02:31.327 | 2022-07-05 | | | O20220701lalo1000001362.4 | 1656452679337-4120 | O20220701lalo1000001388 | AIGPDL20GGKOLO040021 | AIGPDL2GGGGOLO04002102 | FOK | | | 598CMQGOC8A4LN00017R5_00 | 2022/07/01 15:02:31.319 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:32.019 | 2022-07-01 | 15:02:32.025 | 2022-07-05 | FILLED | | O20220701lalo1000001362.5 | 1656452679337-4120 | O20220701lalo1000001396 | AIGPDL20GGKOLO040022 | AIGPDL2GGGGOLO04002202 | FOK | | | 598CMQGOC8A4LN00017RH_00 | 2022/07/01 15:02:32.018 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:32.019 | 2022-07-01 | 15:02:32.025 | 2022-07-05 | | | O20220701lalo1000001362.5 | 1656452679337-4120 | O20220701lalo1000001396 | AIGPDL20GGKOLO040022 | AIGPDL2GGGGOLO04002202 | FOK | | | 598CMQGOC8A4LN00017RH_00 | 2022/07/01 15:02:32.018 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:32.720 | 2022-07-01 | 15:02:32.726 | 2022-07-05 | FILLED | | O20220701lalo1000001362.6 | 1656452679337-4120 | O20220701lalo1000001404 | AIGPDL20GGKOLO040023 | AIGPDL2GGGGOLO04002302 | FOK | | | 598CMQGOC8A4LN00017RJ_00 | 2022/07/01 15:02:32.718 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:32.720 | 2022-07-01 | 15:02:32.726 | 2022-07-05 | | | O20220701lalo1000001362.6 | 1656452679337-4120 | O20220701lalo1000001404 | AIGPDL20GGKOLO040023 | AIGPDL2GGGGOLO04002302 | FOK | | | 598CMQGOC8A4LN00017RJ_00 | 2022/07/01 15:02:32.718 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:33.420 | 2022-07-01 | 15:02:33.426 | 2022-07-05 | FILLED | | O20220701lalo1000001362.7 | 1656452679337-4120 | O20220701lalo1000001412 | AIGPDL20GGKOLO040024 | AIGPDL2GGGGOLO04002402 | FOK | | | 598CMQGOC8A4LN00017RL_00 | 2022/07/01 15:02:33.419 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:33.420 | 2022-07-01 | 15:02:33.426 | 2022-07-05 | | | O20220701lalo1000001362.7 | 1656452679337-4120 | O20220701lalo1000001412 | AIGPDL20GGKOLO040024 | AIGPDL2GGGGOLO04002402 | FOK | | | 598CMQGOC8A4LN00017RL_00 | 2022/07/01 15:02:33.419 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.120 | 2022-07-01 | 15:02:34.126 | 2022-07-05 | FILLED | | O20220701lalo1000001362.8 | 1656452679337-4120 | O20220701lalo1000001420 | AIGPDL20GGKOLO040025 | AIGPDL2GGGGOLO04002502 | FOK | | | 598CMQGOC8A4LN00017RN_00 | 2022/07/01 15:02:34.119 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.120 | 2022-07-01 | 15:02:34.126 | 2022-07-05 | | | O20220701lalo1000001362.8 | 1656452679337-4120 | O20220701lalo1000001420 | AIGPDL20GGKOLO040025 | AIGPDL2GGGGOLO04002502 | FOK | | | 598CMQGOC8A4LN00017RN_00 | 2022/07/01 15:02:34.119 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.124 | 2022-07-01 | 15:02:34.129 | 2022-07-05 | FILLED | | O20220701lalo1000001362.9 | 1656452679337-4120 | O20220701lalo1000001422 | AIGPDL20GGKOLO040026 | AIGPDL2GGGGOLO04002602 | FOK | | | 598CMQGOC8A4LN00017RO_00 | 2022/07/01 15:02:34.123 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.124 | 2022-07-01 | 15:02:34.129 | 2022-07-05 | | | O20220701lalo1000001362.9 | 1656452679337-4120 | O20220701lalo1000001422 | AIGPDL20GGKOLO040026 | AIGPDL2GGGGOLO04002602 | FOK | | | 598CMQGOC8A4LN00017RO_00 | 2022/07/01 15:02:34.123 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.820 | 2022-07-01 | 15:02:34.825 | 2022-07-05 | FILLED | | O20220701lalo1000001362.10 | 1656452679337-4120 | O20220701lalo1000001436 | AIGPDL20GGKOLO040027 | AIGPDL2GGGGOLO04002702 | FOK | | | 598CMQGOC8A4LN00017RQ_00 | 2022/07/01 15:02:34.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | CTB | CTB | 2022-07-01 | 15:02:34.820 | 2022-07-01 | 15:02:34.825 | 2022-07-05 | | | O20220701lalo1000001362.10 | 1656452679337-4120 | O20220701lalo1000001436 | AIGPDL20GGKOLO040027 | AIGPDL2GGGGOLO04002702 | FOK | | | 598CMQGOC8A4LN00017RQ_00 | 2022/07/01 15:02:34.819 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439570 | Limit | 7.439570 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.509 | 2022-07-05 | FILLED | | O20220701lalo1000001362.11 | 1656452679337-4120 | O20220701lalo1000001444 | XE-8B6KK3 | XE-8B6KK3 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439570 | Limit | 7.439570 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.509 | 2022-07-05 | | | O20220701lalo1000001362.11 | 1656452679337-4120 | O20220701lalo1000001444 | XE-8B6KK3 | XE-8B6KK3 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.510 | 2022-07-05 | FILLED | | O20220701lalo1000001362.12 | 1656452679337-4120 | O20220701lalo1000001445 | XE-8B6KK4 | XE-8B6KK4 | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439560 | Limit | 7.439560 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.510 | 2022-07-05 | | | O20220701lalo1000001362.12 | 1656452679337-4120 | O20220701lalo1000001445 | XE-8B6KK4 | XE-8B6KK4 | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.512 | 2022-07-05 | FILLED | | O20220701lalo1000001362.13 | 1656452679337-4120 | O20220701lalo1000001446 | XE-8B6KK5 | XE-8B6KK5 | IOC | MDAPI NYKREDIT ST | | 1262416 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439550 | Limit | 7.439550 | 1,042,120 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.504 | 2022-07-01 | 15:02:35.512 | 2022-07-05 | | | O20220701lalo1000001362.13 | 1656452679337-4120 | O20220701lalo1000001446 | XE-8B6KK5 | XE-8B6KK5 | IOC | MDAPI NYKREDIT ST | | 1262416 | 2022/07/01 15:02:35.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.508 | 2022-07-01 | 15:02:35.513 | 2022-07-05 | FILLED | | O20220701lalo1000001362.14 | 1656452679337-4120 | O20220701lalo1000001448 | XE-8B6KK6 | XE-8B6KK6 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 15:02:35.507 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.439560 | Limit | 7.439560 | 104,212 | 1.04212 | JPM | JPM | 2022-07-01 | 15:02:35.508 | 2022-07-01 | 15:02:35.513 | 2022-07-05 | | | O20220701lalo1000001362.14 | 1656452679337-4120 | O20220701lalo1000001448 | XE-8B6KK6 | XE-8B6KK6 | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 15:02:35.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.139430 | | | | | 2022-07-01 | 14:53:45.590 | 2022-07-01 | 15:08:32.028 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-4066 | 1656452679337-4066 | O20220701lalo1000001209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.130990 | | | | | 2022-07-01 | 14:14:57.599 | 2022-07-01 | 15:08:38.244 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3988 | 1656452679337-3988 | O20220701lalo1000001114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.124550 | | | | | 2022-07-01 | 14:06:04.232 | 2022-07-01 | 15:08:42.694 | 2022-07-05 | CANCELED | User Cancel | 1656452679337-3978 | 1656452679337-3978 | O20220701lalo1000001103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.151100 | Limit | 7.151100 | 700,000 | 7.15110 | | | 2022-07-01 | 15:14:06.022 | 2022-07-01 | 15:14:06.028 | 2022-07-05 | FILLED | | 1656452679337-4168 | 1656452679337-4168 | O20220701lalo1000001481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.151100 | Limit | 7.151100 | 700,000 | 7.15110 | JPM | JPM | 2022-07-01 | 15:14:06.024 | 2022-07-01 | 15:14:06.028 | 2022-07-05 | FILLED | | O20220701lalo1000001482.1 | 1656452679337-4168 | O20220701lalo1000001483 | XE-8B6KK7 | XE-8B6KK7 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:14:04.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.151100 | Limit | 7.151100 | 700,000 | 7.15110 | JPM | JPM | 2022-07-01 | 15:14:06.024 | 2022-07-01 | 15:14:06.028 | 2022-07-05 | | | O20220701lalo1000001482.1 | 1656452679337-4168 | O20220701lalo1000001483 | XE-8B6KK7 | XE-8B6KK7 | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:14:04.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.152850 | Limit | 7.152860 | 2,500,000 | 7.15286 | | | 2022-07-01 | 15:15:15.632 | 2022-07-01 | 15:15:16.404 | 2022-07-05 | FILLED | | 1656452679337-4175 | 1656452679337-4175 | O20220701lalo1000001490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.152840 | Limit | 7.152840 | 1,000,000 | 7.15284 | JPM | JPM | 2022-07-01 | 15:15:15.633 | 2022-07-01 | 15:15:15.637 | 2022-07-05 | FILLED | | O20220701lalo1000001491.1 | 1656452679337-4175 | O20220701lalo1000001492 | XE-8B6KK9 | XE-8B6KK9 | IOC | MDAPI NYKREDIT ST | | 3917 | 2022/07/01 15:15:14.454 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.152840 | Limit | 7.152840 | 1,000,000 | 7.15284 | JPM | JPM | 2022-07-01 | 15:15:15.633 | 2022-07-01 | 15:15:15.637 | 2022-07-05 | | | O20220701lalo1000001491.1 | 1656452679337-4175 | O20220701lalo1000001492 | XE-8B6KK9 | XE-8B6KK9 | IOC | MDAPI NYKREDIT ST | | 3917 | 2022/07/01 15:15:14.454 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.152850 | Limit | 7.152850 | 500,000 | 7.15285 | CS | CS | 2022-07-01 | 15:15:15.952 | 2022-07-01 | 15:15:15.961 | 2022-07-05 | FILLED | | O20220701lalo1000001491.3 | 1656452679337-4175 | O20220701lalo1000001501 | O20220701lalo1000001491.3@1 | O20220701lalo1000001491.3@1 | IOC | | | 753125#2 | 2022/07/01 15:15:15.951 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.152850 | Limit | 7.152850 | 500,000 | 7.15285 | CS | CS | 2022-07-01 | 15:15:15.952 | 2022-07-01 | 15:15:15.961 | 2022-07-05 | | | O20220701lalo1000001491.3 | 1656452679337-4175 | O20220701lalo1000001501 | O20220701lalo1000001491.3@1 | O20220701lalo1000001491.3@1 | IOC | | | 753125#2 | 2022/07/01 15:15:15.951 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.152830 | Limit | 7.152830 | 500,000 | 7.15283 | CS | CS | 2022-07-01 | 15:15:15.952 | 2022-07-01 | 15:15:15.963 | 2022-07-05 | FILLED | | O20220701lalo1000001491.2 | 1656452679337-4175 | O20220701lalo1000001500 | O20220701lalo1000001491.2@1 | O20220701lalo1000001491.2@1 | IOC | | | 753125#1 | 2022/07/01 15:15:15.951 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.152830 | Limit | 7.152830 | 500,000 | 7.15283 | CS | CS | 2022-07-01 | 15:15:15.952 | 2022-07-01 | 15:15:15.963 | 2022-07-05 | | | O20220701lalo1000001491.2 | 1656452679337-4175 | O20220701lalo1000001500 | O20220701lalo1000001491.2@1 | O20220701lalo1000001491.2@1 | IOC | | | 753125#1 | 2022/07/01 15:15:15.951 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.152860 | Limit | 7.152860 | 500,000 | 7.15286 | BAR | BAR | 2022-07-01 | 15:15:16.376 | 2022-07-01 | 15:15:16.404 | 2022-07-05 | FILLED | | O20220701lalo1000001491.4 | 1656452679337-4175 | O20220701lalo1000001515 | Z001DAN8DN | O20220701lalo1000001491.4@1 | FOK | | | LGGFZMHN61827571827022401 | 2022/07/01 15:15:16.374 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.152860 | Limit | 7.152860 | 500,000 | 7.15286 | BAR | BAR | 2022-07-01 | 15:15:16.376 | 2022-07-01 | 15:15:16.404 | 2022-07-05 | | | O20220701lalo1000001491.4 | 1656452679337-4175 | O20220701lalo1000001515 | Z001DAN8DN | O20220701lalo1000001491.4@1 | FOK | | | LGGFZMHN61827571827022401 | 2022/07/01 15:15:16.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 5,000,000 | 5,000,000 | JPY | 0.05286259 | Limit | 0.05286262 | 36,970 | 135.2447932 | | | 2022-07-01 | 15:16:50.191 | 2022-07-01 | 15:16:50.196 | 2022-07-05 | FILLED | | 1656452679337-4191 | 1656452679337-4191 | O20220701lalo1000001522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.916970 | Limit | 18.916970 | 36,970 | 135.24479 | JPM | JPM | 2022-07-01 | 15:16:50.192 | 2022-07-01 | 15:16:50.196 | 2022-07-05 | FILLED | | O20220701lalo1000001523.1 | 1656452679337-4191 | O20220701lalo1000001524 | XE-8B6KKH | XE-8B6KKH | IOC | MDAPI NYKREDIT ST | | 1258467 | 2022/07/01 15:16:49.753 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 18.916970 | Limit | 18.916970 | 36,970 | 135.24479 | JPM | JPM | 2022-07-01 | 15:16:50.192 | 2022-07-01 | 15:16:50.196 | 2022-07-05 | | | O20220701lalo1000001523.1 | 1656452679337-4191 | O20220701lalo1000001524 | XE-8B6KKH | XE-8B6KKH | IOC | MDAPI NYKREDIT ST | | 1258467 | 2022/07/01 15:16:49.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.151930 | | | | | 2022-07-01 | 15:30:54.821 | 2022-07-01 | 15:30:59.822 | 2022-07-05 | EXPIRED | | 1656452679337-4200 | 1656452679337-4200 | O20220701lalo1000001531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.152050 | | | | | 2022-07-01 | 15:31:01.243 | 2022-07-01 | 15:31:06.243 | 2022-07-05 | EXPIRED | | 1656452679337-4204 | 1656452679337-4204 | O20220701lalo1000001535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.151770 | Limit | 7.151700 | 500,000 | 7.15177 | | | 2022-07-01 | 15:31:08.366 | 2022-07-01 | 15:31:08.659 | 2022-07-05 | FILLED | | 1656452679337-4208 | 1656452679337-4208 | O20220701lalo1000001539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.151770 | Limit | 7.151770 | 500,000 | 7.15177 | CS | CS | 2022-07-01 | 15:31:08.651 | 2022-07-01 | 15:31:08.659 | 2022-07-05 | FILLED | | O20220701lalo1000001540.1 | 1656452679337-4208 | O20220701lalo1000001542 | O20220701lalo1000001540.1@1 | O20220701lalo1000001540.1@1 | IOC | | | 756439#2 | 2022/07/01 15:31:08.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.151770 | Limit | 7.151770 | 500,000 | 7.15177 | CS | CS | 2022-07-01 | 15:31:08.651 | 2022-07-01 | 15:31:08.659 | 2022-07-05 | | | O20220701lalo1000001540.1 | 1656452679337-4208 | O20220701lalo1000001542 | O20220701lalo1000001540.1@1 | O20220701lalo1000001540.1@1 | IOC | | | 756439#2 | 2022/07/01 15:31:08.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.149690 | | | | | 2022-07-01 | 15:31:25.276 | 2022-07-01 | 15:31:30.276 | 2022-07-05 | EXPIRED | | 1656452679337-4215 | 1656452679337-4215 | O20220701lalo1000001549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.150620 | Limit | 7.150600 | 250,000 | 7.15062 | | | 2022-07-01 | 15:31:56.147 | 2022-07-01 | 15:32:22.553 | 2022-07-05 | FILLED | | 1656452679337-4221 | 1656452679337-4221 | O20220701lalo1000001553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.150620 | Limit | 7.150620 | 250,000 | 7.15062 | JPM | JPM | 2022-07-01 | 15:32:22.549 | 2022-07-01 | 15:32:22.553 | 2022-07-05 | FILLED | | O20220701lalo1000001554.1 | 1656452679337-4221 | O20220701lalo1000001556 | XE-8B6KKP | XE-8B6KKP | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:32:22.548 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.150620 | Limit | 7.150620 | 250,000 | 7.15062 | JPM | JPM | 2022-07-01 | 15:32:22.549 | 2022-07-01 | 15:32:22.553 | 2022-07-05 | | | O20220701lalo1000001554.1 | 1656452679337-4221 | O20220701lalo1000001556 | XE-8B6KKP | XE-8B6KKP | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:32:22.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.150200 | Limit | 7.150200 | 250,000 | 7.15020 | | | 2022-07-01 | 15:45:58.775 | 2022-07-01 | 15:45:58.823 | 2022-07-05 | FILLED | | 1656452679337-4232 | 1656452679337-4232 | O20220701lalo1000001563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.150200 | Limit | 7.150200 | 250,000 | 7.15020 | DBR | DBR | 2022-07-01 | 15:45:58.821 | 2022-07-01 | 15:45:58.823 | 2022-07-05 | FILLED | | O20220701lalo1000001564.1 | 1656452679337-4232 | O20220701lalo1000001566 | 583373456064422786 | 161160990998438790 | IOC | NYKRABFX1 | | 2803144773 | 2022/07/01 15:45:58.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.150200 | Limit | 7.150200 | 250,000 | 7.15020 | DBR | DBR | 2022-07-01 | 15:45:58.821 | 2022-07-01 | 15:45:58.823 | 2022-07-05 | | | O20220701lalo1000001564.1 | 1656452679337-4232 | O20220701lalo1000001566 | 583373456064422786 | 161160990998438790 | IOC | NYKRABFX1 | | 2803144773 | 2022/07/01 15:45:58.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 7.146570 | Limit | 7.146430 | 750,000 | 7.14657 | | | 2022-07-01 | 15:50:19.811 | 2022-07-01 | 15:50:19.817 | 2022-07-05 | FILLED | | 1656452679337-4241 | 1656452679337-4241 | O20220701lalo1000001573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 750,000 | 750,000 | USD | 7.146570 | Limit | 7.146570 | 750,000 | 7.14657 | JPM | JPM | 2022-07-01 | 15:50:19.813 | 2022-07-01 | 15:50:19.817 | 2022-07-05 | FILLED | | O20220701lalo1000001574.1 | 1656452679337-4241 | O20220701lalo1000001575 | XE-8B6KKQ | XE-8B6KKQ | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:50:19.680 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 750,000 | 750,000 | USD | 7.146570 | Limit | 7.146570 | 750,000 | 7.14657 | JPM | JPM | 2022-07-01 | 15:50:19.813 | 2022-07-01 | 15:50:19.817 | 2022-07-05 | | | O20220701lalo1000001574.1 | 1656452679337-4241 | O20220701lalo1000001575 | XE-8B6KKQ | XE-8B6KKQ | IOC | MDAPI NYKREDIT ST | | 3911 | 2022/07/01 15:50:19.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.164810 | Limit | 7.164450 | 100,000 | 7.16481 | | | 2022-07-01 | 16:07:41.618 | 2022-07-01 | 16:07:41.627 | 2022-07-05 | FILLED | | 1656452679337-4255 | 1656452679337-4255 | O20220701lalo1000001582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.164810 | Limit | 7.164810 | 100,000 | 7.16481 | CS | CS | 2022-07-01 | 16:07:41.619 | 2022-07-01 | 16:07:41.627 | 2022-07-05 | FILLED | | O20220701lalo1000001583.1 | 1656452679337-4255 | O20220701lalo1000001584 | O20220701lalo1000001583.1@1 | O20220701lalo1000001583.1@1 | IOC | | | 768835#2 | 2022/07/01 16:07:41.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.164810 | Limit | 7.164810 | 100,000 | 7.16481 | CS | CS | 2022-07-01 | 16:07:41.619 | 2022-07-01 | 16:07:41.627 | 2022-07-05 | | | O20220701lalo1000001583.1 | 1656452679337-4255 | O20220701lalo1000001584 | O20220701lalo1000001583.1@1 | O20220701lalo1000001583.1@1 | IOC | | | 768835#2 | 2022/07/01 16:07:41.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439680 | Limit | 7.439680 | 5,187,450 | 1.03749 | | | 2022-07-01 | 17:01:12.953 | 2022-07-01 | 17:01:12.965 | 2022-07-05 | FILLED | | 1656452679337-4270 | 1656452679337-4270 | O20220701lalo1000001591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.959 | 2022-07-05 | FILLED | | O20220701lalo1000001592.1 | 1656452679337-4270 | O20220701lalo1000001593 | XE-8B6KKU | XE-8B6KKU | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.959 | 2022-07-05 | | | O20220701lalo1000001592.1 | 1656452679337-4270 | O20220701lalo1000001593 | XE-8B6KKU | XE-8B6KKU | IOC | MDAPI NYKREDIT ST | | 1258463 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439700 | Limit | 7.439700 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.961 | 2022-07-05 | FILLED | | O20220701lalo1000001592.3 | 1656452679337-4270 | O20220701lalo1000001595 | XE-8B6KKV | XE-8B6KKV | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439700 | Limit | 7.439700 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.961 | 2022-07-05 | | | O20220701lalo1000001592.3 | 1656452679337-4270 | O20220701lalo1000001595 | XE-8B6KKV | XE-8B6KKV | IOC | MDAPI NYKREDIT ST | | 1259801 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.962 | 2022-07-05 | FILLED | | O20220701lalo1000001592.4 | 1656452679337-4270 | O20220701lalo1000001596 | XE-8B6KKW | XE-8B6KKW | IOC | MDAPI NYKREDIT ST | | 1273088 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439660 | Limit | 7.439660 | 1,037,490 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.962 | 2022-07-05 | | | O20220701lalo1000001592.4 | 1656452679337-4270 | O20220701lalo1000001596 | XE-8B6KKW | XE-8B6KKW | IOC | MDAPI NYKREDIT ST | | 1273088 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 750,000 | 750,000 | EUR | 7.439650 | Limit | 7.439650 | 778,118 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.963 | 2022-07-05 | FILLED | | O20220701lalo1000001592.6 | 1656452679337-4270 | O20220701lalo1000001598 | XE-8B6KKX | XE-8B6KKX | IOC | MDAPI NYKREDIT ST | | 1273688 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 750,000 | 750,000 | EUR | 7.439650 | Limit | 7.439650 | 778,118 | 1.03749 | JPM | JPM | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.963 | 2022-07-05 | | | O20220701lalo1000001592.6 | 1656452679337-4270 | O20220701lalo1000001598 | XE-8B6KKX | XE-8B6KKX | IOC | MDAPI NYKREDIT ST | | 1273688 | 2022/07/01 17:01:08.503 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439710 | Limit | 7.439710 | 1,037,490 | 1.03749 | CTB | CTB | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.964 | 2022-07-05 | FILLED | | O20220701lalo1000001592.2 | 1656452679337-4270 | O20220701lalo1000001594 | AIGPDL20GGKOLO040028 | AIGPDL2GGGGOLO04002802 | FOK | | | 598CMQGOC8A4LN0001IR2_00 | 2022/07/01 17:01:11.559 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.439710 | Limit | 7.439710 | 1,037,490 | 1.03749 | CTB | CTB | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.964 | 2022-07-05 | | | O20220701lalo1000001592.2 | 1656452679337-4270 | O20220701lalo1000001594 | AIGPDL20GGKOLO040028 | AIGPDL2GGGGOLO04002802 | FOK | | | 598CMQGOC8A4LN0001IR2_00 | 2022/07/01 17:01:11.559 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.439660 | Limit | 7.439660 | 259,373 | 1.03749 | UBS | UBS | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.965 | 2022-07-05 | FILLED | | O20220701lalo1000001592.5 | 1656452679337-4270 | O20220701lalo1000001597 | POA3BFQQZGXSJJ | QOA3B1QQZGIGU4 | IOC | | | 7529478888747232262_b0 | 2022/07/01 17:01:12.354 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.439660 | Limit | 7.439660 | 259,373 | 1.03749 | UBS | UBS | 2022-07-01 | 17:01:12.955 | 2022-07-01 | 17:01:12.965 | 2022-07-05 | | | O20220701lalo1000001592.5 | 1656452679337-4270 | O20220701lalo1000001597 | POA3BFQQZGXSJJ | QOA3B1QQZGIGU4 | IOC | | | 7529478888747232262_b0 | 2022/07/01 17:01:12.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438090 | | | | | 2022-07-01 | 15:10:56.187 | 2022-07-01 | 17:04:50.659 | 2022-07-05 | CANCELED | User Cancel - Cancelled after disconnection | 1656452679337-4161 | 1656452679337-4161 | O20220701lalo1000001479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220701 | SELL | | 10,000 | 10,000 | EUR | 7.417871 | Limit | 7.417871 | 10,465 | 1.04648 | | | 2022-07-01 | 07:51:57.588 | 2022-07-01 | 07:51:57.587 | 2022-07-01 | FILLED | | 1656452678392-2413 | 1656452678392-2413 | O20220701lold1000000001 | | | FOK | AFTALE_35254390 | Default | 6oi2okBcJTL | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220701 | BUY | | 140 | 140 | USD | 0.140170 | Limit | 0.140170 | 140 | 0.14017 | | | 2022-07-01 | 07:53:20.123 | 2022-07-01 | 07:53:20.123 | 2022-07-01 | FILLED | | 1656452678392-2430 | 1656452678392-2430 | O20220701lold1000000002 | | | FOK | 54711978472 | Default | 3PM4JtqoJZ8 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220701 | SELL | | 130,000 | 130,000 | SEK | 0.689721 | Limit | 0.689721 | 12,662 | 10.26690 | | | 2022-07-01 | 07:53:54.990 | 2022-07-01 | 07:53:54.990 | 2022-07-01 | FILLED | | 1656452678392-2432 | 1656452678392-2432 | O20220701lold1000000003 | | | FOK | 54719506278 | Default | 4x95JoFs73i | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220701 | BUY | | 24,500 | 24,500 | USD | 7.118614 | Limit | 7.118614 | 24,500 | 7.11861 | | | 2022-07-01 | 08:00:35.991 | 2022-07-01 | 08:00:35.991 | 2022-07-01 | FILLED | | 1656452678392-2451 | 1656452678392-2451 | O20220701lold1000000004 | | | FOK | AFTALE_21830895 | Default | BkD6GsqMJkV | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220701 | SELL | | 100,000 | 100,000 | EUR | 7.417856 | Limit | 7.417856 | 104,648 | 1.04648 | | | 2022-07-01 | 08:04:05.668 | 2022-07-01 | 08:04:05.668 | 2022-07-01 | FILLED | | 1656452678392-2459 | 1656452678392-2459 | O20220701lold1000000005 | | | FOK | 81179659204 | Default | CYDgUcXu0W5 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220701 | SELL | | 20,000 | 20,000 | EUR | 7.427803 | Limit | 7.427803 | 20,930 | 1.04648 | | | 2022-07-01 | 08:15:33.619 | 2022-07-01 | 08:15:33.619 | 2022-07-01 | FILLED | | 1656452678392-2472 | 1656452678392-2472 | O20220701lold1000000006 | | | FOK | 54719501373 | Default | 6IhHGSQe9kl | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20220701 | BUY | | 2,541 | 2,541 | USD | 7.126823 | Limit | 7.126823 | 2,541 | 7.12682 | | | 2022-07-01 | 08:32:32.818 | 2022-07-01 | 08:32:32.818 | 2022-07-01 | FILLED | | 1656452678392-2490 | 1656452678392-2490 | O20220701lold1000000007 | | | FOK | 54719509668 | Default | XOIOuJixgr | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220701 | BUY | | 5,000 | 5,000 | USD | 7.127493 | Limit | 7.127493 | 5,000 | 7.12749 | | | 2022-07-01 | 08:33:50.582 | 2022-07-01 | 08:33:50.582 | 2022-07-01 | FILLED | | 1656452678392-2497 | 1656452678392-2497 | O20220701lold1000000008 | | | FOK | 54719668421 | Default | EUWAcECaS7S | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220701 | BUY | | 200,000 | 200,000 | SEK | 0.097693 | Limit | 0.097693 | 19,539 | 0.09769 | | | 2022-07-01 | 08:35:21.259 | 2022-07-01 | 08:35:21.259 | 2022-07-01 | FILLED | | 1656452678392-2516 | 1656452678392-2516 | O20220701lold1000000009 | | | FOK | AFTALE_36945699 | Default | CV6ixqIftGS | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220701 | SELL | | 150,000 | 150,000 | EUR | 7.422831 | Limit | 7.422831 | 156,972 | 1.04648 | | | 2022-07-01 | 08:37:02.169 | 2022-07-01 | 08:37:02.169 | 2022-07-01 | FILLED | | 1656452678392-2529 | 1656452678392-2529 | O20220701lold1000000010 | | | FOK | AFTALE_26211425 | Default | 1UjuUltDfSj | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 97,800 | 97,800 | EUR | 7.427870 | Limit | 7.427870 | 102,346 | 1.04648 | | | 2022-07-01 | 08:38:48.502 | 2022-07-01 | 08:38:48.502 | 2022-07-05 | FILLED | | 1656452678392-2542 | 1656452678392-2542 | O20220701lold1000000011 | | | FOK | 54719665805 | Default | 8RGfi7joFRA | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220701.20220809 | BUY | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | NOK | -0.001287 (0.717873 / 0.716586) | Limit | -0.001287 (0.717873 / 0.716586) | 171,535 | 9.91049 | | | 2022-07-01 | 08:51:14.467 | 2022-07-01 | 08:51:14.467 | 2022-07-01 | FILLED | | 1656452678392-2572 | 1656452678392-2572 | O20220701lold1000000012 | | | FOK | Dansani_Holding | Default | 1oe1j5kQIlI | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220701 | SELL | | 500,000 | 500,000 | EUR | 7.417658 | Limit | 7.417658 | 522,620 | 1.04524 | | | 2022-07-01 | 08:56:59.039 | 2022-07-01 | 08:56:59.039 | 2022-07-01 | FILLED | | 1656452678392-2591 | 1656452678392-2591 | O20220701lold1000000013 | | | FOK | 81179605694 | Default | pZ4LrqelbC | | | | | | Ovf Colun | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220701 | SELL | | 223,000 | 223,000 | EUR | 0.134941 | Limit | 0.134941 | 233,089 | 1.04524 | | | 2022-07-01 | 09:00:07.263 | 2022-07-01 | 09:00:07.263 | 2022-07-01 | FILLED | | 1656452678392-2609 | 1656452678392-2609 | O20220701lold1000000014 | | | FOK | AFTALE_15290773 | Default | 3tBc0VksR8l | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20220701 | SELL | | 100,000 | 100,000 | USD | 7.093789 | Limit | 7.093789 | 100,000 | 7.09379 | | | 2022-07-01 | 09:01:17.831 | 2022-07-01 | 09:01:17.831 | 2022-07-01 | FILLED | | 1656452678392-2630 | 1656452678392-2630 | O20220701lold1000000015 | | | FOK | Wolly_Co. A/S | Default | 7c7uRb7hQ2t | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20220701 | SELL | | 500,000 | 500,000 | GBP | 8.590578 | Limit | 8.590578 | 606,575 | 0.82430 | | | 2022-07-01 | 09:02:04.716 | 2022-07-01 | 09:02:04.716 | 2022-07-01 | FILLED | | 1656452678392-2637 | 1656452678392-2637 | O20220701lold1000000016 | | | FOK | AFTALE_20589183 | Default | 3nWutS0Sakh | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220701 | BUY | | 20 | 20 | GBP | 8.646655 | Limit | 8.646655 | 24 | 0.82430 | | | 2022-07-01 | 09:04:14.908 | 2022-07-01 | 09:04:14.908 | 2022-07-01 | FILLED | | 1656452678392-2683 | 1656452678392-2683 | O20220701lold1000000017 | | | FOK | 54719501101 | Default | 3tQnFDxM9sU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220701 | BUY | | 40 | 40 | NOK | 0.718369 | Limit | 0.718368 | 4 | 9.91049 | | | 2022-07-01 | 09:04:49.692 | 2022-07-01 | 09:04:49.691 | 2022-07-01 | FILLED | | 1656452678392-2687 | 1656452678392-2687 | O20220701lold1000000018 | | | FOK | 54719501152 | Default | El6fB4ckxSt | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220701 | BUY | | 1,150,000 | 1,150,000 | PLN | 1.590503 | Limit | 1.590503 | 255,692 | 4.49760 | | | 2022-07-01 | 09:05:20.507 | 2022-07-01 | 09:05:20.507 | 2022-07-01 | FILLED | | 1656452678392-2689 | 1656452678392-2689 | O20220701lold1000000019 | | | FOK | 54719501195 | Default | 3heNTFxmCS4 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220701 | SELL | | 500,000 | 500,000 | EUR | 7.423480 | Limit | 7.423480 | 522,620 | 1.04524 | | | 2022-07-01 | 09:06:08.208 | 2022-07-01 | 09:06:08.208 | 2022-07-01 | FILLED | | 1656452678392-2702 | 1656452678392-2702 | O20220701lold1000000020 | | | FOK | 54719501098 | Default | A1tNDL7UeT0 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20221118 | BUY | | 15,235 | 15,235 | USD | 7.072783 | Limit | 7.072782 | 15,235 | 7.07278 | | | 2022-07-01 | 09:07:47.415 | 2022-07-01 | 09:07:47.415 | 2022-11-18 | FILLED | | 1656452678392-2707 | 1656452678392-2707 | O20220701lold1000000021 | | | FOK | Wolly_Co. A/S | Default | 3hVdwv0Dlwp | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220701 | SELL | | 200,000 | 200,000 | EUR | 7.423151 | Limit | 7.423151 | 209,048 | 1.04524 | | | 2022-07-01 | 09:15:27.663 | 2022-07-01 | 09:15:27.662 | 2022-07-01 | FILLED | | 1656452678392-2734 | 1656452678392-2734 | O20220701lold1000000022 | | | FOK | AFTALE_19719685 | Default | C0BkoUL0csX | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220701 | BUY | | 8 | 8 | USD | 7.138965 | Limit | 7.138965 | 8 | 7.13896 | | | 2022-07-01 | 09:16:11.087 | 2022-07-01 | 09:16:11.087 | 2022-07-01 | FILLED | | 1656452678392-2736 | 1656452678392-2736 | O20220701lold1000000023 | | | FOK | AFTALE_28331843 | Default | EYEmhiSdK0A | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230113 | BUY | | 96,596 | 96,596 | USD | 7.053560 | Limit | 7.053560 | 96,596 | 7.05356 | | | 2022-07-01 | 09:16:54.995 | 2022-07-01 | 09:16:54.995 | 2023-01-13 | FILLED | | 1656452678392-2738 | 1656452678392-2738 | O20220701lold1000000024 | | | FOK | Wolly_Co. A/S | Default | 3Kqoi04NfRA | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220701 | SELL | | 5,000 | 5,000 | EUR | 7.428145 | Limit | 7.428145 | 5,226 | 1.04524 | | | 2022-07-01 | 09:22:15.889 | 2022-07-01 | 09:22:15.889 | 2022-07-01 | FILLED | | 1656452678392-2756 | 1656452678392-2756 | O20220701lold1000000025 | | | FOK | 54719501373 | Default | E3jOfcNx933 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220701 | SELL | | 800,000 | 800,000 | NOK | 0.713501 | Limit | 0.713501 | 80,723 | 9.91049 | | | 2022-07-01 | 09:41:14.560 | 2022-07-01 | 09:41:14.560 | 2022-07-01 | FILLED | | 1656452678392-2777 | 1656452678392-2777 | O20220701lold1000000026 | | | FOK | AFTALE_27908780 | Default | 2YZhmZhfSrY | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220701 | SELL | | 350,000 | 350,000 | SEK | 0.689715 | Limit | 0.689715 | 34,073 | 10.27215 | | | 2022-07-01 | 09:42:05.711 | 2022-07-01 | 09:42:05.711 | 2022-07-01 | FILLED | | 1656452678392-2779 | 1656452678392-2779 | O20220701lold1000000027 | | | FOK | AFTALE_27908780 | Default | BmlkX0dSRbM | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220701 | SELL | | 65,000 | 65,000 | EUR | 7.418187 | Limit | 7.418187 | 67,941 | 1.04524 | | | 2022-07-01 | 09:43:07.873 | 2022-07-01 | 09:43:07.873 | 2022-07-01 | FILLED | | 1656452678392-2781 | 1656452678392-2781 | O20220701lold1000000028 | | | FOK | AFTALE_27908780 | Default | BkjAvCOKT9l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220704 | BUY | | 4,833,000 | 4,833,000 | DKK | 1.101506 | Limit | 1.101506 | 679,147 | 7.11627 | | | 2022-07-01 | 10:09:36.944 | 2022-07-01 | 10:09:36.944 | 2022-07-04 | FILLED | | BLP.RFQ.840068726_NYPM | BLP.RFQ.840068726_NYPM | O20220701lold1000000029 | | | FOK | L_123NYK_PM | Default | BJetlccjSPr | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220701 | SELL | | 125,000 | 125,000 | EUR | 7.428140 | Limit | 7.428140 | 130,656 | 1.04524 | | | 2022-07-01 | 10:09:42.710 | 2022-07-01 | 10:09:42.710 | 2022-07-01 | FILLED | | 1656452678392-2818 | 1656452678392-2818 | O20220701lold1000000030 | | | FOK | AFTALE_76129010 | Default | 49P8bwG2fSH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.618300 | Limit | 8.618300 | 605,378 | 0.82593 | | | 2022-07-01 | 10:12:18.270 | 2022-07-01 | 10:12:18.270 | 2022-07-05 | FILLED | | BLP.RFQ.840068972_NYKT | BLP.RFQ.840068972_NYKT | O20220701lold1000000031 | | | FOK | L_12719280 | Default | 8gMoP7KokUD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.120550 | Limit | 7.120550 | 400,000 | 7.12055 | | | 2022-07-01 | 10:13:10.333 | 2022-07-01 | 10:13:10.333 | 2022-07-05 | FILLED | | BLP.RFQ.840069020_NYKT | BLP.RFQ.840069020_NYKT | O20220701lold1000000032 | | | FOK | L_12719280 | Default | 9mRXojLVETH | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220701 | SELL | | 610,000 | 610,000 | EUR | 7.437583 | Limit | 7.437583 | 637,599 | 1.04524 | | | 2022-07-01 | 10:16:45.406 | 2022-07-01 | 10:16:45.406 | 2022-07-01 | FILLED | | 1656452678392-2846 | 1656452678392-2846 | O20220701lold1000000033 | | | FOK | 54719664213 | Default | 30EZp9qpihJ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220701 | SELL | | 350,000 | 350,000 | DKK | 7.458109 | Limit | 7.458109 | 49,183 | 7.11627 | | | 2022-07-01 | 10:24:07.309 | 2022-07-01 | 10:24:07.309 | 2022-07-01 | FILLED | | 1656452678392-2870 | 1656452678392-2870 | O20220701lold1000000034 | | | FOK | AFTALE_29609381 | Default | 2aH18F770g7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/USD.FWD.20221005 | SELL | | 50,000,000 | 50,000,000 | EUR | 1.052531 | Limit | 1.052531 | 52,626,530 | 1.05253 | | | 2022-07-01 | 10:36:23.569 | 2022-07-01 | 10:36:23.569 | 2022-10-05 | FILLED | | BLP.RFQ.840071019_JOEP | BLP.RFQ.840071019_JOEP | O20220701lold1000000035 | | | FOK | L_19676889 | Default | HgPcE6FuLa | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220701 | BUY | | 4,000 | 4,000 | PLN | 1.589718 | Limit | 1.589718 | 888 | 4.50656 | | | 2022-07-01 | 10:42:25.691 | 2022-07-01 | 10:42:25.691 | 2022-07-01 | FILLED | | 1656452678392-2875 | 1656452678392-2875 | O20220701lold1000000036 | | | FOK | AFTALE_4321694972 | Default | 4gCNL7Ng6Kd | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220701 | BUY | | 1,500 | 1,500 | USD | 7.127500 | Limit | 7.127500 | 1,500 | 7.12750 | | | 2022-07-01 | 11:00:16.251 | 2022-07-01 | 11:00:16.251 | 2022-07-01 | FILLED | | 1656452678392-2907 | 1656452678392-2907 | O20220701lold1000000037 | | | FOK | AFTALE_28109539 | Default | 71CQQtSgqB4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.141180 | Limit | 0.141180 | 28,236 | 0.14118 | | | 2022-07-01 | 11:03:46.757 | 2022-07-01 | 11:03:46.757 | 2022-07-05 | FILLED | | 1656452678392-2911 | 1656452678392-2911 | O20220701lold1000000038 | | | FOK | AFTALE_36946628 | Default | 3GDp058jcZ8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220701 | BUY | | 10,000 | 10,000 | EUR | 1.049698 | Limit | 1.049698 | 10,497 | 1.04970 | | | 2022-07-01 | 11:04:22.709 | 2022-07-01 | 11:04:22.709 | 2022-07-01 | FILLED | | 1656452678392-2913 | 1656452678392-2913 | O20220701lold1000000039 | | | FOK | AFTALE_36946628 | Default | O7YEmNeMBb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.048850 | Limit | 1.048850 | 31,466 | 1.04885 | | | 2022-07-01 | 11:22:27.712 | 2022-07-01 | 11:22:27.712 | 2022-07-05 | FILLED | | 1656452678392-2949 | 1656452678392-2949 | O20220701lold1000000040 | | | FOK | AFTALE_36946032 | Default | POl17E970w | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.141040 | Limit | 0.141040 | 14,104 | 0.14104 | | | 2022-07-01 | 11:22:47.115 | 2022-07-01 | 11:22:47.115 | 2022-07-05 | FILLED | | 1656452678392-2951 | 1656452678392-2951 | O20220701lold1000000041 | | | FOK | AFTALE_36946032 | Default | 4SgOWEHG5c9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220701 | BUY | | 600,000 | 600,000 | EUR | 7.438414 | Limit | 7.438414 | 627,666 | 1.04611 | | | 2022-07-01 | 12:08:37.433 | 2022-07-01 | 12:08:37.433 | 2022-07-01 | FILLED | | BLP.RFQ.840078349_NYPM | BLP.RFQ.840078349_NYPM | O20220701lold1000000042 | | | FOK | L_123NYK_PM | Default | RqGoFVqkXj | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220701 | SELL | | 47,000 | 47,000 | EUR | 0.134922 | Limit | 0.134922 | 49,167 | 1.04611 | | | 2022-07-01 | 12:13:39.657 | 2022-07-01 | 12:13:39.657 | 2022-07-01 | FILLED | | 1656452678392-2993 | 1656452678392-2993 | O20220701lold1000000043 | | | FOK | 81174769230 | Default | 2c4svTaSJCe | | | | | | veksel | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220701 | SELL | | 100,000 | 100,000 | EUR | 7.426831 | Limit | 7.426831 | 104,611 | 1.04611 | | | 2022-07-01 | 12:15:43.846 | 2022-07-01 | 12:15:43.846 | 2022-07-01 | FILLED | | 1656452678392-2996 | 1656452678392-2996 | O20220701lold1000000044 | | | FOK | AFTALE_37474592 | Default | UCqw93OSN4 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220701 | SELL | | 100,000 | 100,000 | EUR | 7.427102 | Limit | 7.427102 | 104,611 | 1.04611 | | | 2022-07-01 | 12:17:56.442 | 2022-07-01 | 12:17:56.442 | 2022-07-01 | FILLED | | 1656452678392-2998 | 1656452678392-2998 | O20220701lold1000000045 | | | FOK | AFTALE_37474592 | Default | 6sVKVH0ggUY | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220701 | SELL | | 53,000 | 53,000 | EUR | 7.435417 | Limit | 7.435417 | 55,444 | 1.04611 | | | 2022-07-01 | 12:21:23.066 | 2022-07-01 | 12:21:23.066 | 2022-07-01 | FILLED | | 1656452678392-3011 | 1656452678392-3011 | O20220701lold1000000046 | | | FOK | 81179670674 | Default | DrMFiDVYko5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220701 | BUY | | 40,000 | 40,000 | DKK | 7.438355 | Limit | 7.438355 | 5,625 | 7.11050 | | | 2022-07-01 | 12:28:50.649 | 2022-07-01 | 12:28:50.649 | 2022-07-01 | FILLED | | BLP.RFQ.840079386_NYPM | BLP.RFQ.840079386_NYPM | O20220701lold1000000047 | | | FOK | L_123NYK_PM | Default | 2tGHljDEMwD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 57,601 | 57,601 | USD | 7.107330 | Limit | 7.107330 | 57,601 | 7.10733 | | | 2022-07-01 | 12:29:02.800 | 2022-07-01 | 12:29:02.800 | 2022-07-05 | FILLED | | BLP.RFQ.840079394_NYPM | BLP.RFQ.840079394_NYPM | O20220701lold1000000048 | | | FOK | L_123NYK_PM | Default | 685DVdTo9bv | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220701 | BUY | | 37,840 | 37,840 | USD | 7.127240 | Limit | 7.127240 | 37,840 | 7.12724 | | | 2022-07-01 | 12:29:24.077 | 2022-07-01 | 12:29:24.077 | 2022-07-01 | FILLED | | 1656452678392-3029 | 1656452678392-3029 | O20220701lold1000000049 | | | FOK | AFTALE_29167893 | Default | 93EDQl8ogoR | | | | | | K?b USD til Barcelo | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220704 | SELL | | 56,662 | 56,662 | CHF | 7.411037 | Limit | 7.411037 | 59,087 | 0.95896 | | | 2022-07-01 | 12:29:37.110 | 2022-07-01 | 12:29:37.110 | 2022-07-04 | FILLED | | BLP.RFQ.840079412_NYPM | BLP.RFQ.840079412_NYPM | O20220701lold1000000050 | | | FOK | L_123NYK_PM | Default | 74iOkPHCWdr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220704 | SELL | | 240,486 | 240,486 | EUR | 7.438442 | Limit | 7.438442 | 251,575 | 1.04611 | | | 2022-07-01 | 12:29:40.393 | 2022-07-01 | 12:29:40.393 | 2022-07-04 | FILLED | | BLP.RFQ.840079416_NYPM | BLP.RFQ.840079416_NYPM | O20220701lold1000000051 | | | FOK | L_123NYK_PM | Default | 8qCkPUPDY7S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 793,345 | 793,345 | USD | 7.106900 | Limit | 7.106900 | 793,345 | 7.10690 | | | 2022-07-01 | 12:29:43.785 | 2022-07-01 | 12:29:43.785 | 2022-07-05 | FILLED | | BLP.RFQ.840079415_NYPM | BLP.RFQ.840079415_NYPM | O20220701lold1000000052 | | | FOK | L_123NYK_PM | Default | AqJxw5BU41L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | SELL | | 7,909,200 | 7,909,200 | JPY | 19.060020 | Limit | 19.060020 | 58,360 | 135.52523 | | | 2022-07-01 | 12:29:47.275 | 2022-07-01 | 12:29:47.275 | 2022-07-05 | FILLED | | BLP.RFQ.840079413_NYPM | BLP.RFQ.840079413_NYPM | O20220701lold1000000053 | | | FOK | L_123NYK_PM | Default | 40xK3FvBhLm | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20220701 | BUY | | 20,000 | 20,000 | SEK | 1.442940 | Limit | 1.442940 | 1,941 | 10.30202 | | | 2022-07-01 | 13:00:15.673 | 2022-07-01 | 13:00:15.673 | 2022-07-01 | FILLED | | 1656452678392-3043 | 1656452678392-3043 | O20220701lold1000000054 | | | FOK | AFTALE_21662534 | Default | 72ElwaPHRdl | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220701 | BUY | | 74,500 | 74,500 | EUR | 7.448462 | Limit | 7.448462 | 77,897 | 1.04559 | | | 2022-07-01 | 13:07:22.172 | 2022-07-01 | 13:07:22.171 | 2022-07-01 | FILLED | | 1656452678392-3079 | 1656452678392-3079 | O20220701lold1000000055 | | | FOK | AFTALE_28331843 | Default | 9AxKhCxXfAj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220701 | BUY | | 500,000 | 500,000 | EUR | 7.454534 | Limit | 7.454534 | 522,798 | 1.04559 | | | 2022-07-01 | 13:11:10.057 | 2022-07-01 | 13:11:10.057 | 2022-07-01 | FILLED | | 1656452678392-3082 | 1656452678392-3082 | O20220701lold1000000056 | | | FOK | AFTALE_26688248 | Default | CibUiC1gFfG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.109268 | Limit | 7.109268 | 1,000,000 | 7.10927 | | | 2022-07-01 | 13:16:12.338 | 2022-07-01 | 13:16:12.338 | 2022-07-15 | FILLED | | BLP.RFQ.840082444_NYKE | BLP.RFQ.840082444_NYKE | O20220701lold1000000057 | | | FOK | L_123NYK_AKTIER | Default | 5jJX6wt80JP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 168,000 | 168,000 | CAD | 5.509830 | Limit | 5.509830 | 129,985 | 1.29246 | | | 2022-07-01 | 13:38:02.705 | 2022-07-01 | 13:38:02.705 | 2022-07-05 | FILLED | | BLP.RFQ.840084441_SEMC | BLP.RFQ.840084441_SEMC | O20220701lold1000000058 | | | FOK | L_4320921630 | Default | 7wYqndfeqnv | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220701 | SELL | | 5,000 | 5,000 | EUR | 7.428890 | Limit | 7.428890 | 5,228 | 1.04559 | | | 2022-07-01 | 13:39:01.333 | 2022-07-01 | 13:39:01.333 | 2022-07-01 | FILLED | | 1656452678392-3096 | 1656452678392-3096 | O20220701lold1000000059 | | | FOK | 54719501373 | Default | JiNJxRQd8t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 643,000 | 643,000 | EUR | 7.439230 | Limit | 7.439230 | 672,318 | 1.04559 | | | 2022-07-01 | 13:39:17.681 | 2022-07-01 | 13:39:17.681 | 2022-07-05 | FILLED | | BLP.RFQ.840084508_SEMC | BLP.RFQ.840084508_SEMC | O20220701lold1000000060 | | | FOK | L_4320921630 | Default | CpOUdkErnvt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | SELL | | 6,000,000 | 6,000,000 | JPY | 0.05267220 | Limit | 0.05267220 | 44,325 | 135.3637903 | | | 2022-07-01 | 13:40:09.461 | 2022-07-01 | 13:40:09.461 | 2022-07-05 | FILLED | | BLP.RFQ.840084652_SEMC | BLP.RFQ.840084652_SEMC | O20220701lold1000000061 | | | FOK | L_4320921630 | Default | 5FiWN9wCmbM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 1,000,000 | 1,000,000 | THB | 0.199730 | Limit | 0.199730 | 28,030 | 35.67544 | | | 2022-07-01 | 13:49:35.975 | 2022-07-01 | 13:49:35.975 | 2022-07-05 | FILLED | | BLP.RFQ.840085162_VJYB | BLP.RFQ.840085162_VJYB | O20220701lold1000000062 | | | FOK | L_34631328 | Default | 2GdcEwUfrbT | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220701 | BUY | | 25,000 | 25,000 | EUR | 7.459400 | Limit | 7.459400 | 26,095 | 1.04378 | | | 2022-07-01 | 14:43:23.986 | 2022-07-01 | 14:43:23.986 | 2022-07-01 | FILLED | | 1656452678392-3115 | 1656452678392-3115 | O20220701lold1000000063 | | | FOK | AFTALE_4321694972 | Default | 1656452679337-4041 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220720 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.006986 (7.139000 / 7.132014) | Limit | -0.006986 (7.139000 / 7.132014) | 1,000,000 | 7.13900 | | | 2022-07-01 | 14:49:17.847 | 2022-07-01 | 14:49:17.847 | 2022-07-05 | FILLED | | BLP.RFQ.840091288_VJYB | BLP.RFQ.840091288_VJYB | O20220701lold1000000064 | | | FOK | L_34631328 | Default | 3PNGo9ZR9ax | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220720 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.006985 (7.138200 / 7.131215) | Limit | -0.006985 (7.138200 / 7.131215) | 500,000 | 7.13820 | | | 2022-07-01 | 14:50:06.443 | 2022-07-01 | 14:50:06.443 | 2022-07-05 | FILLED | | BLP.RFQ.840091383_VJYB | BLP.RFQ.840091383_VJYB | O20220701lold1000000065 | | | FOK | L_34631328 | Default | CGmSWu8Aq3R | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220701 | BUY | | 300,000 | 300,000 | DKK | 0.140440 | Limit | 0.140440 | 42,132 | 0.14044 | | | 2022-07-01 | 14:59:27.376 | 2022-07-01 | 14:59:27.376 | 2022-07-01 | FILLED | | 1656452678392-3118 | 1656452678392-3118 | O20220701lold1000000066 | | | FOK | AFTALE_36945699 | Default | 1656452679337-4100 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.578290 | Limit | 1.578290 | 22,107 | 4.52356 | | | 2022-07-01 | 15:14:08.463 | 2022-07-01 | 15:14:08.463 | 2022-07-05 | FILLED | | BLP.RFQ.840094724_DAAN | BLP.RFQ.840094724_DAAN | O20220701lold1000000067 | | | FOK | L_31843219 | Default | TwpFTE0F9j | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.418670 | Limit | 7.418670 | 416,848 | 1.04212 | | | 2022-07-01 | 15:43:40.737 | 2022-07-01 | 15:43:40.737 | 2022-07-05 | FILLED | | 1656452678392-3133 | 1656452678392-3133 | O20220701lold1000000068 | | | FOK | AFTALE_13590583 | Default | 8LMYW33AQWe | | | | | | | | | | | |
| Parent | Polytech A/S B1 | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.137100 | Limit | 7.137100 | 800,000 | 7.13710 | | | 2022-07-01 | 15:50:09.976 | 2022-07-01 | 15:50:09.976 | 2022-07-05 | FILLED | | 1656452678392-3146 | 1656452678392-3146 | O20220701lold1000000069 | | | FOK | 54709511591 | Default | 9PNkdSPpGt6 | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.428620 | Limit | 7.428620 | 832,412 | 1.04051 | | | 2022-07-01 | 15:50:48.536 | 2022-07-01 | 15:50:48.536 | 2022-07-05 | FILLED | | 1656452678392-3148 | 1656452678392-3148 | O20220701lold1000000070 | | | FOK | 54709510994 | Default | 5HMC7iL2UE7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.130960 | Limit | 7.130960 | 1,300,000 | 7.13099 | | | 2022-07-04 | 07:32:09.607 | 2022-07-04 | 07:32:09.704 | 2022-07-06 | FILLED | | 1656721901870-295 | 1656721901870-295 | O20220704lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.131000 | Limit | 7.131000 | 400,000 | 7.13100 | DBR | DBR | 2022-07-04 | 07:32:09.615 | 2022-07-04 | 07:32:09.653 | 2022-07-06 | FILLED | | O20220704lalo1000000002.1 | 1656721901870-295 | O20220704lalo1000000003 | 583373458360131056 | 161160993294147059 | IOC | NYKRABFX1 | | 2640406764 | 2022/07/04 07:32:08.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.131000 | Limit | 7.131000 | 400,000 | 7.13100 | DBR | DBR | 2022-07-04 | 07:32:09.615 | 2022-07-04 | 07:32:09.653 | 2022-07-06 | | | O20220704lalo1000000002.1 | 1656721901870-295 | O20220704lalo1000000003 | 583373458360131056 | 161160993294147059 | IOC | NYKRABFX1 | | 2640406764 | 2022/07/04 07:32:08.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.130900 | Limit | 7.130900 | 400,000 | 7.13090 | DBR | DBR | 2022-07-04 | 07:32:09.616 | 2022-07-04 | 07:32:09.679 | 2022-07-06 | FILLED | | O20220704lalo1000000002.3 | 1656721901870-295 | O20220704lalo1000000005 | 583373458360131068 | 161160993294147076 | IOC | NYKRABFX1 | | 2640406765 | 2022/07/04 07:32:08.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.130900 | Limit | 7.130900 | 400,000 | 7.13090 | DBR | DBR | 2022-07-04 | 07:32:09.616 | 2022-07-04 | 07:32:09.679 | 2022-07-06 | | | O20220704lalo1000000002.3 | 1656721901870-295 | O20220704lalo1000000005 | 583373458360131068 | 161160993294147076 | IOC | NYKRABFX1 | | 2640406765 | 2022/07/04 07:32:08.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.130990 | Limit | 7.130990 | 500,000 | 7.13099 | CS | CS | 2022-07-04 | 07:32:09.616 | 2022-07-04 | 07:32:09.704 | 2022-07-06 | FILLED | | O20220704lalo1000000002.2 | 1656721901870-295 | O20220704lalo1000000004 | O20220704lalo1000000002.2@1 | O20220704lalo1000000002.2@1 | IOC | | | 26065#1 | 2022/07/04 07:32:07.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.130990 | Limit | 7.130990 | 500,000 | 7.13099 | CS | CS | 2022-07-04 | 07:32:09.616 | 2022-07-04 | 07:32:09.704 | 2022-07-06 | | | O20220704lalo1000000002.2 | 1656721901870-295 | O20220704lalo1000000004 | O20220704lalo1000000002.2@1 | O20220704lalo1000000002.2@1 | IOC | | | 26065#1 | 2022/07/04 07:32:07.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.436485 | Limit | 0.436485 | 61,209 | 16.33751 | | | 2022-07-04 | 08:11:26.333 | 2022-07-04 | 08:11:26.360 | 2022-07-06 | FILLED | | 1656721901870-471 | 1656721901870-471 | O20220704lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.291030 | Limit | 2.291030 | 61,209 | 16.33751 | UBS | UBS | 2022-07-04 | 08:11:26.337 | 2022-07-04 | 08:11:26.360 | 2022-07-06 | FILLED | | O20220704lalo1000000025.1 | 1656721901870-471 | O20220704lalo1000000026 | POA3BFQRAZZ01I | QOA3B4QRAZJJKM | IOC | | | 7535847843936588801_o1 | 2022/07/04 08:11:25.389 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.291030 | Limit | 2.291030 | 61,209 | 16.33751 | UBS | UBS | 2022-07-04 | 08:11:26.337 | 2022-07-04 | 08:11:26.360 | 2022-07-06 | | | O20220704lalo1000000025.1 | 1656721901870-471 | O20220704lalo1000000026 | POA3BFQRAZZ01I | QOA3B4QRAZJJKM | IOC | | | 7535847843936588801_o1 | 2022/07/04 08:11:25.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.908785 | Limit | 0.908785 | 76,465 | 7.84672 | | | 2022-07-04 | 08:11:55.832 | 2022-07-04 | 08:11:55.853 | 2022-07-06 | FILLED | | 1656721901870-484 | 1656721901870-484 | O20220704lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 600,000 | 600,000 | HKD | 1.100370 | Limit | 1.100370 | 76,465 | 7.84672 | UBS | UBS | 2022-07-04 | 08:11:55.834 | 2022-07-04 | 08:11:55.853 | 2022-07-06 | FILLED | | O20220704lalo1000000034.1 | 1656721901870-484 | O20220704lalo1000000035 | POA3BFQRAZZ01J | QOA3B4QRAZJJKN | IOC | | | 7535847874573994004_o1 | 2022/07/04 08:11:55.309 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 600,000 | 600,000 | HKD | 1.100370 | Limit | 1.100370 | 76,465 | 7.84672 | UBS | UBS | 2022-07-04 | 08:11:55.834 | 2022-07-04 | 08:11:55.853 | 2022-07-06 | | | O20220704lalo1000000034.1 | 1656721901870-484 | O20220704lalo1000000035 | POA3BFQRAZZ01J | QOA3B4QRAZJJKN | IOC | | | 7535847874573994004_o1 | 2022/07/04 08:11:55.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 7.132380 | | | | | 2022-07-04 | 08:30:41.830 | 2022-07-04 | 08:38:52.936 | 2022-07-06 | CANCELED | User Cancel | 1656721901870-501 | 1656721901870-501 | O20220704lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 7.132270 | Limit | 7.132270 | 1,400,000 | 7.13222 | | | 2022-07-04 | 08:38:57.923 | 2022-07-04 | 08:38:57.944 | 2022-07-06 | FILLED | | 1656721901870-511 | 1656721901870-511 | O20220704lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.132390 | Limit | 7.132390 | 400,000 | 7.13239 | JPM | JPM | 2022-07-04 | 08:38:57.926 | 2022-07-04 | 08:38:57.941 | 2022-07-06 | FILLED | | O20220704lalo1000000047.2 | 1656721901870-511 | O20220704lalo1000000049 | XE-8B9GKI | XE-8B9GKI | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 08:38:56.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.132390 | Limit | 7.132390 | 400,000 | 7.13239 | JPM | JPM | 2022-07-04 | 08:38:57.926 | 2022-07-04 | 08:38:57.941 | 2022-07-06 | | | O20220704lalo1000000047.2 | 1656721901870-511 | O20220704lalo1000000049 | XE-8B9GKI | XE-8B9GKI | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 08:38:56.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.132220 | Limit | 7.132220 | 1,000,000 | 7.13222 | CTB | CTB | 2022-07-04 | 08:38:57.926 | 2022-07-04 | 08:38:57.944 | 2022-07-06 | FILLED | | O20220704lalo1000000047.1 | 1656721901870-511 | O20220704lalo1000000048 | AIK3OF20GGKOLO000000 | AIK3OF2GGGGOLO00000002 | FOK | | | 59A1S7GOC8A5LP000UFU6_00 | 2022/07/04 08:38:56.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.132220 | Limit | 7.132220 | 1,000,000 | 7.13222 | CTB | CTB | 2022-07-04 | 08:38:57.926 | 2022-07-04 | 08:38:57.944 | 2022-07-06 | | | O20220704lalo1000000047.1 | 1656721901870-511 | O20220704lalo1000000048 | AIK3OF20GGKOLO000000 | AIK3OF2GGGGOLO00000002 | FOK | | | 59A1S7GOC8A5LP000UFU6_00 | 2022/07/04 08:38:56.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583060 | Limit | 1.583060 | 222,069 | 4.50311 | | | 2022-07-04 | 10:38:40.957 | 2022-07-04 | 10:38:40.975 | 2022-07-06 | FILLED | | 1656721901870-704 | 1656721901870-704 | O20220704lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.583060 | Limit | 1.583060 | 222,069 | 4.50311 | UBS | UBS | 2022-07-04 | 10:38:40.959 | 2022-07-04 | 10:38:40.975 | 2022-07-06 | FILLED | | O20220704lalo1000000063.1 | 1656721901870-704 | O20220704lalo1000000064 | POA3BFQRAZZ01Z | QOA3B4QRAZJJR6 | IOC | | | 7535856888829783043_o0 | 2022/07/04 10:38:38.293 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.583060 | Limit | 1.583060 | 222,069 | 4.50311 | UBS | UBS | 2022-07-04 | 10:38:40.959 | 2022-07-04 | 10:38:40.975 | 2022-07-06 | | | O20220704lalo1000000063.1 | 1656721901870-704 | O20220704lalo1000000064 | POA3BFQRAZZ01Z | QOA3B4QRAZJJR6 | IOC | | | 7535856888829783043_o0 | 2022/07/04 10:38:38.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.719528 | Limit | 0.719766 | 101,051 | 9.89604 | | | 2022-07-04 | 10:42:36.882 | 2022-07-04 | 10:42:36.899 | 2022-07-06 | FILLED | | 1656721901870-728 | 1656721901870-728 | O20220704lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.389800 | Limit | 1.389800 | 101,051 | 9.89604 | UBS | UBS | 2022-07-04 | 10:42:36.884 | 2022-07-04 | 10:42:36.899 | 2022-07-06 | FILLED | | O20220704lalo1000000074.1 | 1656721901870-728 | O20220704lalo1000000075 | POA3BFQRAZZ020 | QOA3B4QRAZJJR9 | IOC | | | 7535857133096805378_b1 | 2022/07/04 10:42:36.835 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.389800 | Limit | 1.389800 | 101,051 | 9.89604 | UBS | UBS | 2022-07-04 | 10:42:36.884 | 2022-07-04 | 10:42:36.899 | 2022-07-06 | | | O20220704lalo1000000074.1 | 1656721901870-728 | O20220704lalo1000000075 | POA3BFQRAZZ020 | QOA3B4QRAZJJR9 | IOC | | | 7535857133096805378_b1 | 2022/07/04 10:42:36.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 1,000,000 | HKD | | Limit | 0.909374 | | | | | 2022-07-04 | 10:39:51.640 | 2022-07-04 | 10:42:44.129 | 2022-07-06 | CANCELED | User Cancel | 1656721901870-719 | 1656721901870-719 | O20220704lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.909281 | Limit | 0.909281 | 127,446 | 7.84643 | | | 2022-07-04 | 10:42:45.585 | 2022-07-04 | 10:42:45.598 | 2022-07-06 | FILLED | | 1656721901870-733 | 1656721901870-733 | O20220704lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.099770 | Limit | 1.099770 | 127,446 | 7.84643 | UBS | UBS | 2022-07-04 | 10:42:45.586 | 2022-07-04 | 10:42:45.598 | 2022-07-06 | FILLED | | O20220704lalo1000000085.1 | 1656721901870-733 | O20220704lalo1000000086 | POA3BFQRAZZ021 | QOA3B4QRAZJJRA | IOC | | | 7535857136944564227_o1 | 2022/07/04 10:42:40.593 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.099770 | Limit | 1.099770 | 127,446 | 7.84643 | UBS | UBS | 2022-07-04 | 10:42:45.586 | 2022-07-04 | 10:42:45.598 | 2022-07-06 | | | O20220704lalo1000000085.1 | 1656721901870-733 | O20220704lalo1000000086 | POA3BFQRAZZ021 | QOA3B4QRAZJJRA | IOC | | | 7535857136944564227_o1 | 2022/07/04 10:42:40.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.043840 | Limit | 1.043840 | 208,768 | 1.04384 | | | 2022-07-04 | 11:04:40.882 | 2022-07-04 | 11:04:40.895 | 2022-07-06 | FILLED | | 1656721901870-740 | 1656721901870-740 | O20220704lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.043840 | Limit | 1.043840 | 208,768 | 1.04384 | CS | CS | 2022-07-04 | 11:04:40.884 | 2022-07-04 | 11:04:40.895 | 2022-07-06 | FILLED | | O20220704lalo1000000094.1 | 1656721901870-740 | O20220704lalo1000000095 | O20220704lalo1000000094.1@1 | O20220704lalo1000000094.1@1 | IOC | | | 56257#4 | 2022/07/04 11:04:40.566 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.043840 | Limit | 1.043840 | 208,768 | 1.04384 | CS | CS | 2022-07-04 | 11:04:40.884 | 2022-07-04 | 11:04:40.895 | 2022-07-06 | | | O20220704lalo1000000094.1 | 1656721901870-740 | O20220704lalo1000000095 | O20220704lalo1000000094.1@1 | O20220704lalo1000000094.1@1 | IOC | | | 56257#4 | 2022/07/04 11:04:40.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.043890 | Limit | 1.043890 | 208,778 | 1.04389 | | | 2022-07-04 | 11:05:01.139 | 2022-07-04 | 11:05:01.146 | 2022-07-06 | FILLED | | 1656721901870-744 | 1656721901870-744 | O20220704lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.043890 | Limit | 1.043890 | 208,778 | 1.04389 | JPM | JPM | 2022-07-04 | 11:05:01.141 | 2022-07-04 | 11:05:01.146 | 2022-07-06 | FILLED | | O20220704lalo1000000103.1 | 1656721901870-744 | O20220704lalo1000000104 | XE-8B9GKK | XE-8B9GKK | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 11:04:57.926 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.043890 | Limit | 1.043890 | 208,778 | 1.04389 | JPM | JPM | 2022-07-04 | 11:05:01.141 | 2022-07-04 | 11:05:01.146 | 2022-07-06 | | | O20220704lalo1000000103.1 | 1656721901870-744 | O20220704lalo1000000104 | XE-8B9GKK | XE-8B9GKK | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 11:04:57.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.114540 | Limit | 7.114550 | 1,000,000 | 7.11456 | | | 2022-07-04 | 11:34:56.381 | 2022-07-04 | 11:34:56.401 | 2022-07-06 | FILLED | | 1656721901870-776 | 1656721901870-776 | O20220704lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.114500 | Limit | 7.114500 | 300,000 | 7.11450 | DBR | DBR | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.389 | 2022-07-06 | FILLED | | O20220704lalo1000000112.1 | 1656721901870-776 | O20220704lalo1000000113 | 583373458505798434 | 161160993439814436 | IOC | NYKRABFX1 | | 2646780195 | 2022/07/04 11:34:56.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.114500 | Limit | 7.114500 | 300,000 | 7.11450 | DBR | DBR | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.389 | 2022-07-06 | | | O20220704lalo1000000112.1 | 1656721901870-776 | O20220704lalo1000000113 | 583373458505798434 | 161160993439814436 | IOC | NYKRABFX1 | | 2646780195 | 2022/07/04 11:34:56.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.114540 | Limit | 7.114540 | 500,000 | 7.11454 | CS | CS | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.393 | 2022-07-06 | FILLED | | O20220704lalo1000000112.2 | 1656721901870-776 | O20220704lalo1000000114 | O20220704lalo1000000112.2@1 | O20220704lalo1000000112.2@1 | IOC | | | 56051#1 | 2022/07/04 11:34:56.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.114540 | Limit | 7.114540 | 500,000 | 7.11454 | CS | CS | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.393 | 2022-07-06 | | | O20220704lalo1000000112.2 | 1656721901870-776 | O20220704lalo1000000114 | O20220704lalo1000000112.2@1 | O20220704lalo1000000112.2@1 | IOC | | | 56051#1 | 2022/07/04 11:34:56.379 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.114560 | Limit | 7.114560 | 200,000 | 7.11456 | CS | CS | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.401 | 2022-07-06 | FILLED | | O20220704lalo1000000112.3 | 1656721901870-776 | O20220704lalo1000000115 | O20220704lalo1000000112.3@1 | O20220704lalo1000000112.3@1 | IOC | | | 56051#2 | 2022/07/04 11:34:56.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.114560 | Limit | 7.114560 | 200,000 | 7.11456 | CS | CS | 2022-07-04 | 11:34:56.384 | 2022-07-04 | 11:34:56.401 | 2022-07-06 | | | O20220704lalo1000000112.3 | 1656721901870-776 | O20220704lalo1000000115 | O20220704lalo1000000112.3@1 | O20220704lalo1000000112.3@1 | IOC | | | 56051#2 | 2022/07/04 11:34:56.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.690822 | Limit | 0.690827 | 96,906 | 10.31927 | | | 2022-07-04 | 11:36:54.624 | 2022-07-04 | 11:45:42.646 | 2022-07-06 | FILLED | | 1656721901870-784 | 1656721901870-784 | O20220704lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.447550 | Limit | 1.447550 | 96,906 | 10.31927 | JPM | JPM | 2022-07-04 | 11:45:42.633 | 2022-07-04 | 11:45:42.646 | 2022-07-06 | FILLED | | O20220704lalo1000000135.1 | 1656721901870-784 | O20220704lalo1000000137 | XE-8B9GKM | XE-8B9GKM | IOC | MDAPI NYKREDIT ST | | 237064 | 2022/07/04 11:45:42.632 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.447550 | Limit | 1.447550 | 96,906 | 10.31927 | JPM | JPM | 2022-07-04 | 11:45:42.633 | 2022-07-04 | 11:45:42.646 | 2022-07-06 | | | O20220704lalo1000000135.1 | 1656721901870-784 | O20220704lalo1000000137 | XE-8B9GKM | XE-8B9GKM | IOC | MDAPI NYKREDIT ST | | 237064 | 2022/07/04 11:45:42.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,500,000 | EUR | | Limit | 1.044770 | | | | | 2022-07-04 | 12:21:57.985 | 2022-07-04 | 12:22:02.986 | 2022-07-06 | EXPIRED | | 1656721901870-828 | 1656721901870-828 | O20220704lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 1.044850 | Limit | 1.044850 | 1,567,275 | 1.04485 | | | 2022-07-04 | 12:23:17.048 | 2022-07-04 | 12:23:17.058 | 2022-07-06 | FILLED | | 1656721901870-834 | 1656721901870-834 | O20220704lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.044850 | Limit | 1.044850 | 313,455 | 1.04485 | DBR | DBR | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.053 | 2022-07-06 | FILLED | | O20220704lalo1000000149.2 | 1656721901870-834 | O20220704lalo1000000151 | 583373458534805083 | 161160993468821085 | IOC | NYKRABFX1 | | 2647948818 | 2022/07/04 12:23:16.906 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.044850 | Limit | 1.044850 | 313,455 | 1.04485 | DBR | DBR | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.053 | 2022-07-06 | | | O20220704lalo1000000149.2 | 1656721901870-834 | O20220704lalo1000000151 | 583373458534805083 | 161160993468821085 | IOC | NYKRABFX1 | | 2647948818 | 2022/07/04 12:23:16.906 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.044850 | Limit | 1.044850 | 1,044,850 | 1.04485 | JPM | JPM | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.055 | 2022-07-06 | FILLED | | O20220704lalo1000000149.1 | 1656721901870-834 | O20220704lalo1000000150 | XE-8B9GKO | XE-8B9GKO | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 12:23:15.926 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.044850 | Limit | 1.044850 | 1,044,850 | 1.04485 | JPM | JPM | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.055 | 2022-07-06 | | | O20220704lalo1000000149.1 | 1656721901870-834 | O20220704lalo1000000150 | XE-8B9GKO | XE-8B9GKO | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 12:23:15.926 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.044850 | Limit | 1.044850 | 208,970 | 1.04485 | CS | CS | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.058 | 2022-07-06 | FILLED | | O20220704lalo1000000149.3 | 1656721901870-834 | O20220704lalo1000000152 | O20220704lalo1000000149.3@1 | O20220704lalo1000000149.3@1 | IOC | | | 67064#2 | 2022/07/04 12:23:16.914 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.044850 | Limit | 1.044850 | 208,970 | 1.04485 | CS | CS | 2022-07-04 | 12:23:17.050 | 2022-07-04 | 12:23:17.058 | 2022-07-06 | | | O20220704lalo1000000149.3 | 1656721901870-834 | O20220704lalo1000000152 | O20220704lalo1000000149.3@1 | O20220704lalo1000000149.3@1 | IOC | | | 67064#2 | 2022/07/04 12:23:16.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.722648 | Limit | 0.722648 | 101,169 | 9.88449 | | | 2022-07-04 | 12:58:58.309 | 2022-07-04 | 12:58:58.320 | 2022-07-06 | FILLED | | 1656721901870-844 | 1656721901870-844 | O20220704lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.383800 | Limit | 1.383800 | 101,169 | 9.88449 | CTB | CTB | 2022-07-04 | 12:58:58.310 | 2022-07-04 | 12:58:58.320 | 2022-07-06 | FILLED | | O20220704lalo1000000172.1 | 1656721901870-844 | O20220704lalo1000000173 | AIK3OF20GGKOLO000001 | AIK3OF2GGGGOLO00000102 | FOK | | | 59A1S7GOC8A4K90001IHR_00 | 2022/07/04 12:58:56.448 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.383800 | Limit | 1.383800 | 101,169 | 9.88449 | CTB | CTB | 2022-07-04 | 12:58:58.310 | 2022-07-04 | 12:58:58.320 | 2022-07-06 | | | O20220704lalo1000000172.1 | 1656721901870-844 | O20220704lalo1000000173 | AIK3OF20GGKOLO000001 | AIK3OF2GGGGOLO00000102 | FOK | | | 59A1S7GOC8A4K90001IHR_00 | 2022/07/04 12:58:56.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.045090 | Limit | 1.045090 | 418,036 | 1.04509 | | | 2022-07-04 | 13:00:59.002 | 2022-07-04 | 13:00:59.009 | 2022-07-06 | FILLED | | 1656721901870-851 | 1656721901870-851 | O20220704lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.045090 | Limit | 1.045090 | 418,036 | 1.04509 | JPM | JPM | 2022-07-04 | 13:00:59.004 | 2022-07-04 | 13:00:59.009 | 2022-07-06 | FILLED | | O20220704lalo1000000181.1 | 1656721901870-851 | O20220704lalo1000000182 | XE-8B9GKS | XE-8B9GKS | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 13:00:57.926 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.045090 | Limit | 1.045090 | 418,036 | 1.04509 | JPM | JPM | 2022-07-04 | 13:00:59.004 | 2022-07-04 | 13:00:59.009 | 2022-07-06 | | | O20220704lalo1000000181.1 | 1656721901870-851 | O20220704lalo1000000182 | XE-8B9GKS | XE-8B9GKS | IOC | MDAPI NYKREDIT ST | | 619 | 2022/07/04 13:00:57.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.861090 | Limit | 0.861090 | 209,051 | 1.04525 | | | 2022-07-04 | 13:02:00.183 | 2022-07-04 | 13:02:00.227 | 2022-07-06 | FILLED | | 1656721901870-858 | 1656721901870-858 | O20220704lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | NORGWF | 200,000 | 200,000 | EUR | 0.861090 | Limit | 0.861090 | 209,051 | 1.04525 | NORGWF | NORGWF | 2022-07-04 | 13:02:00.186 | 2022-07-04 | 13:02:00.227 | 2022-07-06 | FILLED | | O20220704lalo1000000190.1 | 1656721901870-858 | O20220704lalo1000000191 | ECFG12218922Q0000151 | ECFG12218922Q0000151.1 | FOK | | | OcaMDR_116568838010271 | 2022/07/04 13:01:59.607 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | NORGWF | 200,000 | 200,000 | EUR | 0.861090 | Limit | 0.861090 | 209,051 | 1.04525 | NORGWF | NORGWF | 2022-07-04 | 13:02:00.186 | 2022-07-04 | 13:02:00.227 | 2022-07-06 | | | O20220704lalo1000000190.1 | 1656721901870-858 | O20220704lalo1000000191 | ECFG12218922Q0000151 | ECFG12218922Q0000151.1 | FOK | | | OcaMDR_116568838010271 | 2022/07/04 13:01:59.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 6,000,000 | 6,000,000 | GBP | 8.643660 | Limit | 8.643600 | 7,284,294 | 0.82369 | | | 2022-07-04 | 13:06:41.043 | 2022-07-04 | 13:07:01.870 | 2022-07-06 | FILLED | | 1656721901870-870 | 1656721901870-870 | O20220704lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:44.964 | 2022-07-04 | 13:06:44.987 | 2022-07-06 | FILLED | | O20220704lalo1000000199.1 | 1656721901870-870 | O20220704lalo1000000201 | O20220704lalo1000000199.1@1 | O20220704lalo1000000199.1@1 | IOC | | | 122810#2 | 2022/07/04 13:06:44.962 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:44.964 | 2022-07-04 | 13:06:44.987 | 2022-07-06 | | | O20220704lalo1000000199.1 | 1656721901870-870 | O20220704lalo1000000201 | O20220704lalo1000000199.1@1 | O20220704lalo1000000199.1@1 | IOC | | | 122810#2 | 2022/07/04 13:06:44.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:44.965 | 2022-07-04 | 13:06:44.990 | 2022-07-06 | FILLED | | O20220704lalo1000000199.2 | 1656721901870-870 | O20220704lalo1000000202 | O20220704lalo1000000199.2@1 | O20220704lalo1000000199.2@1 | IOC | | | 122810#1 | 2022/07/04 13:06:44.962 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:44.965 | 2022-07-04 | 13:06:44.990 | 2022-07-06 | | | O20220704lalo1000000199.2 | 1656721901870-870 | O20220704lalo1000000202 | O20220704lalo1000000199.2@1 | O20220704lalo1000000199.2@1 | IOC | | | 122810#1 | 2022/07/04 13:06:44.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:54.927 | 2022-07-04 | 13:06:54.944 | 2022-07-06 | FILLED | | O20220704lalo1000000199.3 | 1656721901870-870 | O20220704lalo1000000216 | O20220704lalo1000000199.3@1 | O20220704lalo1000000199.3@1 | IOC | | | 122848#2 | 2022/07/04 13:06:54.925 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:54.927 | 2022-07-04 | 13:06:54.944 | 2022-07-06 | | | O20220704lalo1000000199.3 | 1656721901870-870 | O20220704lalo1000000216 | O20220704lalo1000000199.3@1 | O20220704lalo1000000199.3@1 | IOC | | | 122848#2 | 2022/07/04 13:06:54.925 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:54.928 | 2022-07-04 | 13:06:54.946 | 2022-07-06 | FILLED | | O20220704lalo1000000199.4 | 1656721901870-870 | O20220704lalo1000000217 | O20220704lalo1000000199.4@1 | O20220704lalo1000000199.4@1 | IOC | | | 122848#1 | 2022/07/04 13:06:54.925 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.643600 | Limit | 8.643600 | 607,024 | 0.82369 | CS | CS | 2022-07-04 | 13:06:54.928 | 2022-07-04 | 13:06:54.946 | 2022-07-06 | | | O20220704lalo1000000199.4 | 1656721901870-870 | O20220704lalo1000000217 | O20220704lalo1000000199.4@1 | O20220704lalo1000000199.4@1 | IOC | | | 122848#1 | 2022/07/04 13:06:54.925 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 4,000,000 | 4,000,000 | GBP | 8.643700 | Limit | 8.643700 | 4,856,196 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:01.829 | 2022-07-04 | 13:07:01.870 | 2022-07-06 | FILLED | | O20220704lalo1000000199.5 | 1656721901870-870 | O20220704lalo1000000231 | Z001DDNI0W | O20220704lalo1000000199.5@1 | FOK | | | YEXCFWXO61868221983553531 | 2022/07/04 13:07:01.828 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 4,000,000 | 4,000,000 | GBP | 8.643700 | Limit | 8.643700 | 4,856,196 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:01.829 | 2022-07-04 | 13:07:01.870 | 2022-07-06 | | | O20220704lalo1000000199.5 | 1656721901870-870 | O20220704lalo1000000231 | Z001DDNI0W | O20220704lalo1000000199.5@1 | FOK | | | YEXCFWXO61868221983553531 | 2022/07/04 13:07:01.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.644080 | Limit | 8.644000 | 3,642,147 | 0.82369 | | | 2022-07-04 | 13:07:08.274 | 2022-07-04 | 13:07:08.825 | 2022-07-06 | FILLED | | 1656721901870-883 | 1656721901870-883 | O20220704lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.644080 | Limit | 8.644080 | 3,642,147 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:08.757 | 2022-07-04 | 13:07:08.825 | 2022-07-06 | FILLED | | O20220704lalo1000000239.1 | 1656721901870-883 | O20220704lalo1000000241 | Z001DDNI0X | O20220704lalo1000000239.1@1 | FOK | | | DWUYRFHS61868221983550449 | 2022/07/04 13:07:08.756 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.644080 | Limit | 8.644080 | 3,642,147 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:08.757 | 2022-07-04 | 13:07:08.825 | 2022-07-06 | | | O20220704lalo1000000239.1 | 1656721901870-883 | O20220704lalo1000000241 | Z001DDNI0X | O20220704lalo1000000239.1@1 | FOK | | | DWUYRFHS61868221983550449 | 2022/07/04 13:07:08.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.643820 | Limit | 8.643760 | 3,642,147 | 0.82369 | | | 2022-07-04 | 13:07:19.085 | 2022-07-04 | 13:07:19.118 | 2022-07-06 | FILLED | | 1656721901870-887 | 1656721901870-887 | O20220704lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.643820 | Limit | 8.643820 | 3,642,147 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:19.086 | 2022-07-04 | 13:07:19.118 | 2022-07-06 | FILLED | | O20220704lalo1000000249.1 | 1656721901870-887 | O20220704lalo1000000250 | Z001DDNI0Y | O20220704lalo1000000249.1@1 | FOK | | | TSTVBJLW61868221983546162 | 2022/07/04 13:07:19.008 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.643820 | Limit | 8.643820 | 3,642,147 | 0.82369 | BAR | BAR | 2022-07-04 | 13:07:19.086 | 2022-07-04 | 13:07:19.118 | 2022-07-06 | | | O20220704lalo1000000249.1 | 1656721901870-887 | O20220704lalo1000000250 | Z001DDNI0Y | O20220704lalo1000000249.1@1 | FOK | | | TSTVBJLW61868221983546162 | 2022/07/04 13:07:19.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 750,000 | 750,000 | PLN | 1.580850 | Limit | 1.580850 | 166,648 | 4.50050 | | | 2022-07-04 | 13:13:50.006 | 2022-07-04 | 13:13:50.022 | 2022-07-06 | FILLED | | 1656721901870-914 | 1656721901870-914 | O20220704lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.580850 | Limit | 1.580850 | 166,648 | 4.50050 | UBS | UBS | 2022-07-04 | 13:13:50.008 | 2022-07-04 | 13:13:50.022 | 2022-07-06 | FILLED | | O20220704lalo1000000258.1 | 1656721901870-914 | O20220704lalo1000000259 | POA3BFQRAZZ02I | QOA3B4QRAZJJXP | IOC | | | 7535866416477711363_o0 | 2022/07/04 13:13:42.637 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 750,000 | 750,000 | PLN | 1.580850 | Limit | 1.580850 | 166,648 | 4.50050 | UBS | UBS | 2022-07-04 | 13:13:50.008 | 2022-07-04 | 13:13:50.022 | 2022-07-06 | | | O20220704lalo1000000258.1 | 1656721901870-914 | O20220704lalo1000000259 | POA3BFQRAZZ02I | QOA3B4QRAZJJXP | IOC | | | 7535866416477711363_o0 | 2022/07/04 13:13:42.637 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.113800 | Market | 7.113800 | 700,000 | 7.11380 | | | 2022-07-04 | 13:42:01.313 | 2022-07-04 | 13:42:01.317 | 2022-07-06 | FILLED | | 1656721901870-942 | 1656721901870-942 | O20220704lalo1000000266 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.113800 | Limit | 7.113800 | 700,000 | 7.11380 | DBR | DBR | 2022-07-04 | 13:42:01.315 | 2022-07-04 | 13:42:01.317 | 2022-07-06 | FILLED | | O20220704lalo1000000267.1 | 1656721901870-942 | O20220704lalo1000000268 | 583373458582047728 | 161160993516063731 | FOK | NYKRABFX1 | | 2649562344 | 2022/07/04 13:42:00.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.113800 | Limit | 7.113800 | 700,000 | 7.11380 | DBR | DBR | 2022-07-04 | 13:42:01.315 | 2022-07-04 | 13:42:01.317 | 2022-07-06 | | | O20220704lalo1000000267.1 | 1656721901870-942 | O20220704lalo1000000268 | 583373458582047728 | 161160993516063731 | FOK | NYKRABFX1 | | 2649562344 | 2022/07/04 13:42:00.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.114020 | Limit | 7.114020 | 500,000 | 7.11402 | | | 2022-07-04 | 13:44:12.610 | 2022-07-04 | 13:44:12.621 | 2022-07-06 | FILLED | | 1656721901870-951 | 1656721901870-951 | O20220704lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.114020 | Limit | 7.114020 | 500,000 | 7.11402 | CS | CS | 2022-07-04 | 13:44:12.612 | 2022-07-04 | 13:44:12.621 | 2022-07-06 | FILLED | | O20220704lalo1000000276.1 | 1656721901870-951 | O20220704lalo1000000277 | O20220704lalo1000000276.1@1 | O20220704lalo1000000276.1@1 | IOC | | | 69280#1 | 2022/07/04 13:44:11.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.114020 | Limit | 7.114020 | 500,000 | 7.11402 | CS | CS | 2022-07-04 | 13:44:12.612 | 2022-07-04 | 13:44:12.621 | 2022-07-06 | | | O20220704lalo1000000276.1 | 1656721901870-951 | O20220704lalo1000000277 | O20220704lalo1000000276.1@1 | O20220704lalo1000000276.1@1 | IOC | | | 69280#1 | 2022/07/04 13:44:11.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.113480 | Limit | 7.113520 | 1,500,000 | 7.11344 | | | 2022-07-04 | 13:53:54.608 | 2022-07-04 | 13:53:54.635 | 2022-07-06 | FILLED | | 1656721901870-1082 | 1656721901870-1082 | O20220704lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.113500 | Limit | 7.113500 | 1,000,000 | 7.11350 | DBR | DBR | 2022-07-04 | 13:53:54.610 | 2022-07-04 | 13:53:54.612 | 2022-07-06 | FILLED | | O20220704lalo1000000285.1 | 1656721901870-1082 | O20220704lalo1000000286 | 583373458589180680 | 161160993523196682 | IOC | NYKRABFX1 | | 2649747984 | 2022/07/04 13:53:53.945 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.113500 | Limit | 7.113500 | 1,000,000 | 7.11350 | DBR | DBR | 2022-07-04 | 13:53:54.610 | 2022-07-04 | 13:53:54.612 | 2022-07-06 | | | O20220704lalo1000000285.1 | 1656721901870-1082 | O20220704lalo1000000286 | 583373458589180680 | 161160993523196682 | IOC | NYKRABFX1 | | 2649747984 | 2022/07/04 13:53:53.945 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.113440 | Limit | 7.113440 | 500,000 | 7.11344 | JPM | JPM | 2022-07-04 | 13:53:54.630 | 2022-07-04 | 13:53:54.635 | 2022-07-06 | FILLED | | O20220704lalo1000000285.2 | 1656721901870-1082 | O20220704lalo1000000294 | XE-8B9GKW | XE-8B9GKW | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 13:53:54.629 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.113440 | Limit | 7.113440 | 500,000 | 7.11344 | JPM | JPM | 2022-07-04 | 13:53:54.630 | 2022-07-04 | 13:53:54.635 | 2022-07-06 | | | O20220704lalo1000000285.2 | 1656721901870-1082 | O20220704lalo1000000294 | XE-8B9GKW | XE-8B9GKW | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 13:53:54.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.113430 | Limit | 7.113530 | 1,500,000 | 7.11341 | | | 2022-07-04 | 13:54:06.567 | 2022-07-04 | 13:55:39.116 | 2022-07-06 | FILLED | | 1656721901870-1089 | 1656721901870-1089 | O20220704lalo1000000301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.113440 | Limit | 7.113440 | 1,000,000 | 7.11344 | JPM | JPM | 2022-07-04 | 13:55:39.099 | 2022-07-04 | 13:55:39.109 | 2022-07-06 | FILLED | | O20220704lalo1000000302.1 | 1656721901870-1089 | O20220704lalo1000000306 | XE-8B9GKX | XE-8B9GKX | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 13:55:39.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.113440 | Limit | 7.113440 | 1,000,000 | 7.11344 | JPM | JPM | 2022-07-04 | 13:55:39.099 | 2022-07-04 | 13:55:39.109 | 2022-07-06 | | | O20220704lalo1000000302.1 | 1656721901870-1089 | O20220704lalo1000000306 | XE-8B9GKX | XE-8B9GKX | IOC | MDAPI NYKREDIT ST | | 737 | 2022/07/04 13:55:39.097 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.113410 | Limit | 7.113410 | 500,000 | 7.11341 | CS | CS | 2022-07-04 | 13:55:39.107 | 2022-07-04 | 13:55:39.116 | 2022-07-06 | FILLED | | O20220704lalo1000000302.2 | 1656721901870-1089 | O20220704lalo1000000308 | O20220704lalo1000000302.2@1 | O20220704lalo1000000302.2@1 | IOC | | | 70352#1 | 2022/07/04 13:55:39.099 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.113410 | Limit | 7.113410 | 500,000 | 7.11341 | CS | CS | 2022-07-04 | 13:55:39.107 | 2022-07-04 | 13:55:39.116 | 2022-07-06 | | | O20220704lalo1000000302.2 | 1656721901870-1089 | O20220704lalo1000000308 | O20220704lalo1000000302.2@1 | O20220704lalo1000000302.2@1 | IOC | | | 70352#1 | 2022/07/04 13:55:39.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,000,000 | 3,000,000 | CZK | 0.300665 | Limit | 0.300670 | 126,714 | 23.67536 | | | 2022-07-04 | 13:55:54.430 | 2022-07-04 | 13:55:54.446 | 2022-07-08 | FILLED | | 1656721901870-1109 | 1656721901870-1109 | O20220704lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.300665 | Limit | 0.300665 | 126,714 | 23.67536 | UBS | UBS | 2022-07-04 | 13:55:54.431 | 2022-07-04 | 13:55:54.446 | 2022-07-08 | FILLED | | O20220704lalo1000000322.1 | 1656721901870-1109 | O20220704lalo1000000323 | POA3BFQRAZZ02Q | QOA3B4QRAZJJYS | IOC | | | 7535868989488446465_o1 | 2022/07/04 13:55:35.343 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.300665 | Limit | 0.300665 | 126,714 | 23.67536 | UBS | UBS | 2022-07-04 | 13:55:54.431 | 2022-07-04 | 13:55:54.446 | 2022-07-08 | | | O20220704lalo1000000322.1 | 1656721901870-1109 | O20220704lalo1000000323 | POA3BFQRAZZ02Q | QOA3B4QRAZJJYS | IOC | | | 7535868989488446465_o1 | 2022/07/04 13:55:35.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.722815 | Limit | 0.722810 | 101,481 | 9.85408 | | | 2022-07-04 | 13:55:30.897 | 2022-07-04 | 13:56:37.431 | 2022-07-06 | FILLED | | 1656721901870-1095 | 1656721901870-1095 | O20220704lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.383480 | Limit | 1.383480 | 101,481 | 9.85408 | CS | CS | 2022-07-04 | 13:56:37.421 | 2022-07-04 | 13:56:37.431 | 2022-07-06 | FILLED | | O20220704lalo1000000304.1 | 1656721901870-1095 | O20220704lalo1000000331 | O20220704lalo1000000304.1@1 | O20220704lalo1000000304.1@1 | IOC | | | 156930#1 | 2022/07/04 13:56:37.420 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.383480 | Limit | 1.383480 | 101,481 | 9.85408 | CS | CS | 2022-07-04 | 13:56:37.421 | 2022-07-04 | 13:56:37.431 | 2022-07-06 | | | O20220704lalo1000000304.1 | 1656721901870-1095 | O20220704lalo1000000331 | O20220704lalo1000000304.1@1 | O20220704lalo1000000304.1@1 | IOC | | | 156930#1 | 2022/07/04 13:56:37.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.691161 | Limit | 0.691161 | 145,763 | 10.29065 | | | 2022-07-04 | 13:59:31.630 | 2022-07-04 | 13:59:31.662 | 2022-07-06 | FILLED | | 1656721901870-1116 | 1656721901870-1116 | O20220704lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.446840 | Limit | 1.446840 | 145,763 | 10.29065 | BAR | BAR | 2022-07-04 | 13:59:31.632 | 2022-07-04 | 13:59:31.662 | 2022-07-06 | FILLED | | O20220704lalo1000000339.1 | 1656721901870-1116 | O20220704lalo1000000340 | Z001DDNI0Z | O20220704lalo1000000339.1@1 | FOK | | | MGYKQEVK61868221982556119 | 2022/07/04 13:59:27.347 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.446840 | Limit | 1.446840 | 145,763 | 10.29065 | BAR | BAR | 2022-07-04 | 13:59:31.632 | 2022-07-04 | 13:59:31.662 | 2022-07-06 | | | O20220704lalo1000000339.1 | 1656721901870-1116 | O20220704lalo1000000340 | Z001DDNI0Z | O20220704lalo1000000339.1@1 | FOK | | | MGYKQEVK61868221982556119 | 2022/07/04 13:59:27.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 1.937984 | Limit | 1.937984 | 81,677 | 3.67300 | | | 2022-07-04 | 14:05:59.701 | 2022-07-04 | 14:05:59.733 | 2022-07-06 | FILLED | | 1656721901870-1130 | 1656721901870-1130 | O20220704lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.516000 | Limit | 0.516000 | 81,677 | 3.67300 | BAR | BAR | 2022-07-04 | 14:05:59.703 | 2022-07-04 | 14:05:59.733 | 2022-07-06 | FILLED | | O20220704lalo1000000348.1 | 1656721901870-1130 | O20220704lalo1000000349 | Z001DDNI10 | O20220704lalo1000000348.1@1 | FOK | | | COIYNZJA61868221982376822 | 2022/07/04 14:05:56.630 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.516000 | Limit | 0.516000 | 81,677 | 3.67300 | BAR | BAR | 2022-07-04 | 14:05:59.703 | 2022-07-04 | 14:05:59.733 | 2022-07-06 | | | O20220704lalo1000000348.1 | 1656721901870-1130 | O20220704lalo1000000349 | Z001DDNI10 | O20220704lalo1000000348.1@1 | FOK | | | COIYNZJA61868221982376822 | 2022/07/04 14:05:56.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 350,000 | 350,000 | USD | 9.849960 | Limit | 9.849960 | 350,000 | 9.84996 | | | 2022-07-04 | 14:40:17.273 | 2022-07-04 | 14:40:17.288 | 2022-07-06 | FILLED | | 1656721901870-1169 | 1656721901870-1169 | O20220704lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 350,000 | 350,000 | USD | 9.849960 | Limit | 9.849960 | 350,000 | 9.84996 | UBS | UBS | 2022-07-04 | 14:40:17.274 | 2022-07-04 | 14:40:17.288 | 2022-07-06 | FILLED | | O20220704lalo1000000357.1 | 1656721901870-1169 | O20220704lalo1000000358 | POA3BFQRAZZ02V | QOA3B4QRAZJJZZ | IOC | | | 7540375334976207902_o0 | 2022/07/04 14:40:16.847 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 350,000 | 350,000 | USD | 9.849960 | Limit | 9.849960 | 350,000 | 9.84996 | UBS | UBS | 2022-07-04 | 14:40:17.274 | 2022-07-04 | 14:40:17.288 | 2022-07-06 | | | O20220704lalo1000000357.1 | 1656721901870-1169 | O20220704lalo1000000358 | POA3BFQRAZZ02V | QOA3B4QRAZJJZZ | IOC | | | 7540375334976207902_o0 | 2022/07/04 14:40:16.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.119360 | Limit | 7.119360 | 200,000 | 7.11936 | | | 2022-07-04 | 14:49:26.886 | 2022-07-04 | 14:49:26.895 | 2022-07-06 | FILLED | | 1656721901870-1189 | 1656721901870-1189 | O20220704lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.119360 | Limit | 7.119360 | 200,000 | 7.11936 | CTB | CTB | 2022-07-04 | 14:49:26.888 | 2022-07-04 | 14:49:26.895 | 2022-07-06 | FILLED | | O20220704lalo1000000366.1 | 1656721901870-1189 | O20220704lalo1000000367 | AIK3OF20GGKOLO000002 | AIK3OF2GGGGOLO00000202 | FOK | | | 59A1S7GOC8A5LP0020CO6_00 | 2022/07/04 14:49:25.571 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.119360 | Limit | 7.119360 | 200,000 | 7.11936 | CTB | CTB | 2022-07-04 | 14:49:26.888 | 2022-07-04 | 14:49:26.895 | 2022-07-06 | | | O20220704lalo1000000366.1 | 1656721901870-1189 | O20220704lalo1000000367 | AIK3OF20GGKOLO000002 | AIK3OF2GGGGOLO00000202 | FOK | | | 59A1S7GOC8A5LP0020CO6_00 | 2022/07/04 14:49:25.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.119770 | Limit | 7.119770 | 200,000 | 7.11977 | | | 2022-07-04 | 14:50:46.973 | 2022-07-04 | 14:50:46.981 | 2022-07-06 | FILLED | | 1656721901870-1193 | 1656721901870-1193 | O20220704lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.119770 | Limit | 7.119770 | 200,000 | 7.11977 | CTB | CTB | 2022-07-04 | 14:50:46.974 | 2022-07-04 | 14:50:46.981 | 2022-07-06 | FILLED | | O20220704lalo1000000375.1 | 1656721901870-1193 | O20220704lalo1000000376 | AIK3OF20GGKOLO000003 | AIK3OF2GGGGOLO00000302 | FOK | | | 59A1S7GOC8A5LP0020FAU_00 | 2022/07/04 14:50:46.434 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.119770 | Limit | 7.119770 | 200,000 | 7.11977 | CTB | CTB | 2022-07-04 | 14:50:46.974 | 2022-07-04 | 14:50:46.981 | 2022-07-06 | | | O20220704lalo1000000375.1 | 1656721901870-1193 | O20220704lalo1000000376 | AIK3OF20GGKOLO000003 | AIK3OF2GGGGOLO00000302 | FOK | | | 59A1S7GOC8A5LP0020FAU_00 | 2022/07/04 14:50:46.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.120350 | Limit | 7.120370 | 200,000 | 7.12035 | | | 2022-07-04 | 14:51:46.891 | 2022-07-04 | 14:51:46.900 | 2022-07-06 | FILLED | | 1656721901870-1197 | 1656721901870-1197 | O20220704lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.120350 | Limit | 7.120350 | 200,000 | 7.12035 | CTB | CTB | 2022-07-04 | 14:51:46.893 | 2022-07-04 | 14:51:46.900 | 2022-07-06 | FILLED | | O20220704lalo1000000384.1 | 1656721901870-1197 | O20220704lalo1000000385 | AIK3OF20GGKOLO000004 | AIK3OF2GGGGOLO00000402 | FOK | | | 59A1S7GOC8A5LP0020GP0_00 | 2022/07/04 14:51:46.808 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.120350 | Limit | 7.120350 | 200,000 | 7.12035 | CTB | CTB | 2022-07-04 | 14:51:46.893 | 2022-07-04 | 14:51:46.900 | 2022-07-06 | | | O20220704lalo1000000384.1 | 1656721901870-1197 | O20220704lalo1000000385 | AIK3OF20GGKOLO000004 | AIK3OF2GGGGOLO00000402 | FOK | | | 59A1S7GOC8A5LP0020GP0_00 | 2022/07/04 14:51:46.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05254309 | Limit | 0.05254309 | 258,476 | 135.4090000 | | | 2022-07-04 | 15:36:01.899 | 2022-07-04 | 15:36:12.690 | 2022-07-06 | FILLED | | 1656721901870-1242 | 1656721901870-1242 | O20220704lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 35,000,000 | 35,000,000 | JPY | 19.032000 | Limit | 19.032000 | 258,476 | 135.40900 | CS | CS | 2022-07-04 | 15:36:12.674 | 2022-07-04 | 15:36:12.690 | 2022-07-06 | FILLED | | O20220704lalo1000000393.1 | 1656721901870-1242 | O20220704lalo1000000395 | O20220704lalo1000000393.1@1 | O20220704lalo1000000393.1@1 | IOC | | | 174625#1 | 2022/07/04 15:36:12.673 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 35,000,000 | 35,000,000 | JPY | 19.032000 | Limit | 19.032000 | 258,476 | 135.40900 | CS | CS | 2022-07-04 | 15:36:12.674 | 2022-07-04 | 15:36:12.690 | 2022-07-06 | | | O20220704lalo1000000393.1 | 1656721901870-1242 | O20220704lalo1000000395 | O20220704lalo1000000393.1@1 | O20220704lalo1000000393.1@1 | IOC | | | 174625#1 | 2022/07/04 15:36:12.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.117810 | Limit | 7.117810 | 1,600,000 | 7.11780 | | | 2022-07-04 | 15:38:09.252 | 2022-07-04 | 15:38:16.143 | 2022-07-06 | FILLED | | 1656721901870-1251 | 1656721901870-1251 | O20220704lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.117810 | Limit | 7.117810 | 1,000,000 | 7.11781 | UBS | UBS | 2022-07-04 | 15:38:14.759 | 2022-07-04 | 15:38:14.778 | 2022-07-06 | FILLED | | O20220704lalo1000000403.1 | 1656721901870-1251 | O20220704lalo1000000405 | POA3BFQRAZZ030 | QOA3B4QRAZJK1Y | IOC | | | 7530245797195166725_o1 | 2022/07/04 15:38:14.758 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.117810 | Limit | 7.117810 | 1,000,000 | 7.11781 | UBS | UBS | 2022-07-04 | 15:38:14.759 | 2022-07-04 | 15:38:14.778 | 2022-07-06 | | | O20220704lalo1000000403.1 | 1656721901870-1251 | O20220704lalo1000000405 | POA3BFQRAZZ030 | QOA3B4QRAZJK1Y | IOC | | | 7530245797195166725_o1 | 2022/07/04 15:38:14.758 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.117800 | Limit | 7.117800 | 600,000 | 7.11780 | UBS | UBS | 2022-07-04 | 15:38:16.119 | 2022-07-04 | 15:38:16.143 | 2022-07-06 | FILLED | | O20220704lalo1000000403.2 | 1656721901870-1251 | O20220704lalo1000000413 | POA3BFQRAZZ031 | QOA3B4QRAZJK1Z | IOC | | | 7530245798587431941_o1 | 2022/07/04 15:38:16.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.117800 | Limit | 7.117800 | 600,000 | 7.11780 | UBS | UBS | 2022-07-04 | 15:38:16.119 | 2022-07-04 | 15:38:16.143 | 2022-07-06 | | | O20220704lalo1000000403.2 | 1656721901870-1251 | O20220704lalo1000000413 | POA3BFQRAZZ031 | QOA3B4QRAZJK1Z | IOC | | | 7530245798587431941_o1 | 2022/07/04 15:38:16.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.117540 | Limit | 7.117560 | 1,600,000 | 7.11754 | | | 2022-07-04 | 15:38:22.291 | 2022-07-04 | 15:39:06.992 | 2022-07-06 | FILLED | | 1656721901870-1258 | 1656721901870-1258 | O20220704lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.117530 | Limit | 7.117530 | 1,000,000 | 7.11753 | UBS | UBS | 2022-07-04 | 15:39:06.965 | 2022-07-04 | 15:39:06.975 | 2022-07-06 | FILLED | | O20220704lalo1000000421.1 | 1656721901870-1258 | O20220704lalo1000000423 | POA3BFQRAZZ032 | QOA3B4QRAZJK20 | IOC | | | 7530245850653913090_o1 | 2022/07/04 15:39:06.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.117530 | Limit | 7.117530 | 1,000,000 | 7.11753 | UBS | UBS | 2022-07-04 | 15:39:06.965 | 2022-07-04 | 15:39:06.975 | 2022-07-06 | | | O20220704lalo1000000421.1 | 1656721901870-1258 | O20220704lalo1000000423 | POA3BFQRAZZ032 | QOA3B4QRAZJK20 | IOC | | | 7530245850653913090_o1 | 2022/07/04 15:39:06.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.117540 | Limit | 7.117540 | 600,000 | 7.11754 | UBS | UBS | 2022-07-04 | 15:39:06.983 | 2022-07-04 | 15:39:06.992 | 2022-07-06 | FILLED | | O20220704lalo1000000421.2 | 1656721901870-1258 | O20220704lalo1000000431 | POA3BFQRAZZ033 | QOA3B4QRAZJK21 | IOC | | | 7530245850671244298_o1 | 2022/07/04 15:39:06.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 7.117540 | Limit | 7.117540 | 600,000 | 7.11754 | UBS | UBS | 2022-07-04 | 15:39:06.983 | 2022-07-04 | 15:39:06.992 | 2022-07-06 | | | O20220704lalo1000000421.2 | 1656721901870-1258 | O20220704lalo1000000431 | POA3BFQRAZZ033 | QOA3B4QRAZJK21 | IOC | | | 7530245850671244298_o1 | 2022/07/04 15:39:06.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 150,000,000 | JPY | | Limit | 0.05252518 | | | | | 2022-07-04 | 15:49:12.829 | 2022-07-04 | 15:51:06.850 | 2022-07-06 | CANCELED | User Cancel | 1656721901870-1275 | 1656721901870-1275 | O20220704lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 150,000,000 | 150,000,000 | JPY | 0.05252766 | Limit | 0.05252765 | 1,107,755 | 135.4090000 | | | 2022-07-04 | 15:51:19.361 | 2022-07-04 | 15:51:19.378 | 2022-07-06 | FILLED | | 1656721901870-1280 | 1656721901870-1280 | O20220704lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 150,000,000 | 150,000,000 | JPY | 19.037590 | Limit | 19.037590 | 1,107,755 | 135.40900 | UBS | UBS | 2022-07-04 | 15:51:19.363 | 2022-07-04 | 15:51:19.378 | 2022-07-06 | FILLED | | O20220704lalo1000000445.1 | 1656721901870-1280 | O20220704lalo1000000446 | POA3BFQRAZZ034 | QOA3B4QRAZJK2R | IOC | | | 7535876099441982465_b0 | 2022/07/04 15:51:18.656 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 150,000,000 | 150,000,000 | JPY | 19.037590 | Limit | 19.037590 | 1,107,755 | 135.40900 | UBS | UBS | 2022-07-04 | 15:51:19.363 | 2022-07-04 | 15:51:19.378 | 2022-07-06 | | | O20220704lalo1000000445.1 | 1656721901870-1280 | O20220704lalo1000000446 | POA3BFQRAZZ034 | QOA3B4QRAZJK2R | IOC | | | 7535876099441982465_b0 | 2022/07/04 15:51:18.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.116550 | Limit | 7.116550 | 500,000 | 7.11655 | | | 2022-07-04 | 15:52:34.590 | 2022-07-04 | 15:52:34.599 | 2022-07-06 | FILLED | | 1656721901870-1290 | 1656721901870-1290 | O20220704lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.116550 | Limit | 7.116550 | 500,000 | 7.11655 | CS | CS | 2022-07-04 | 15:52:34.591 | 2022-07-04 | 15:52:34.599 | 2022-07-06 | FILLED | | O20220704lalo1000000454.1 | 1656721901870-1290 | O20220704lalo1000000455 | O20220704lalo1000000454.1@1 | O20220704lalo1000000454.1@1 | IOC | | | 81396#1 | 2022/07/04 15:52:33.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.116550 | Limit | 7.116550 | 500,000 | 7.11655 | CS | CS | 2022-07-04 | 15:52:34.591 | 2022-07-04 | 15:52:34.599 | 2022-07-06 | | | O20220704lalo1000000454.1 | 1656721901870-1290 | O20220704lalo1000000455 | O20220704lalo1000000454.1@1 | O20220704lalo1000000454.1@1 | IOC | | | 81396#1 | 2022/07/04 15:52:33.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.439360 | Limit | 7.439360 | 15,668,700 | 1.04458 | | | 2022-07-04 | 16:05:31.691 | 2022-07-04 | 16:05:31.710 | 2022-07-06 | FILLED | | 1656721901870-1311 | 1656721901870-1311 | O20220704lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 1,044,580 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.696 | 2022-07-06 | FILLED | | O20220704lalo1000000463.1 | 1656721901870-1311 | O20220704lalo1000000464 | 583373458668151514 | 161160993602167517 | IOC | NYKRABFX1 | | 2651981482 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439290 | Limit | 7.439290 | 1,044,580 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.696 | 2022-07-06 | | | O20220704lalo1000000463.1 | 1656721901870-1311 | O20220704lalo1000000464 | 583373458668151514 | 161160993602167517 | IOC | NYKRABFX1 | | 2651981482 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439310 | Limit | 7.439310 | 2,089,160 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.698 | 2022-07-06 | FILLED | | O20220704lalo1000000463.2 | 1656721901870-1311 | O20220704lalo1000000465 | 583373458668151518 | 161160993602167524 | IOC | NYKRABFX1 | | 2651981360 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439310 | Limit | 7.439310 | 2,089,160 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.698 | 2022-07-06 | | | O20220704lalo1000000463.2 | 1656721901870-1311 | O20220704lalo1000000465 | 583373458668151518 | 161160993602167524 | IOC | NYKRABFX1 | | 2651981360 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439350 | Limit | 7.439350 | 2,089,160 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.700 | 2022-07-06 | FILLED | | O20220704lalo1000000463.4 | 1656721901870-1311 | O20220704lalo1000000467 | 583373458668151521 | 161160993602167533 | IOC | NYKRABFX1 | | 2651981361 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439350 | Limit | 7.439350 | 2,089,160 | 1.04458 | DBR | DBR | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.700 | 2022-07-06 | | | O20220704lalo1000000463.4 | 1656721901870-1311 | O20220704lalo1000000467 | 583373458668151521 | 161160993602167533 | IOC | NYKRABFX1 | | 2651981361 | 2022/07/04 16:00:18.272 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.701 | 2022-07-06 | FILLED | | O20220704lalo1000000463.3 | 1656721901870-1311 | O20220704lalo1000000466 | XE-8B9GKY | XE-8B9GKY | IOC | MDAPI NYKREDIT ST | | 704 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.701 | 2022-07-06 | | | O20220704lalo1000000463.3 | 1656721901870-1311 | O20220704lalo1000000466 | XE-8B9GKY | XE-8B9GKY | IOC | MDAPI NYKREDIT ST | | 704 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439360 | Limit | 7.439360 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.703 | 2022-07-06 | FILLED | | O20220704lalo1000000463.6 | 1656721901870-1311 | O20220704lalo1000000469 | XE-8B9GKZ | XE-8B9GKZ | IOC | MDAPI NYKREDIT ST | | 705 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439360 | Limit | 7.439360 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.703 | 2022-07-06 | | | O20220704lalo1000000463.6 | 1656721901870-1311 | O20220704lalo1000000469 | XE-8B9GKZ | XE-8B9GKZ | IOC | MDAPI NYKREDIT ST | | 705 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439370 | Limit | 7.439370 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.705 | 2022-07-06 | FILLED | | O20220704lalo1000000463.7 | 1656721901870-1311 | O20220704lalo1000000470 | XE-8B9GL0 | XE-8B9GL0 | IOC | MDAPI NYKREDIT ST | | 706 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439370 | Limit | 7.439370 | 1,044,580 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.705 | 2022-07-06 | | | O20220704lalo1000000463.7 | 1656721901870-1311 | O20220704lalo1000000470 | XE-8B9GL0 | XE-8B9GL0 | IOC | MDAPI NYKREDIT ST | | 706 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439400 | Limit | 7.439400 | 2,089,160 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.707 | 2022-07-06 | FILLED | | O20220704lalo1000000463.8 | 1656721901870-1311 | O20220704lalo1000000471 | XE-8B9GL1 | XE-8B9GL1 | IOC | MDAPI NYKREDIT ST | | 237713 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439400 | Limit | 7.439400 | 2,089,160 | 1.04458 | JPM | JPM | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.707 | 2022-07-06 | | | O20220704lalo1000000463.8 | 1656721901870-1311 | O20220704lalo1000000471 | XE-8B9GL1 | XE-8B9GL1 | IOC | MDAPI NYKREDIT ST | | 237713 | 2022/07/04 16:05:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,044,580 | 1.04458 | CTB | CTB | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.709 | 2022-07-06 | FILLED | | O20220704lalo1000000463.5 | 1656721901870-1311 | O20220704lalo1000000468 | AIK3OF20GGKOLO000005 | AIK3OF2GGGGOLO00000502 | FOK | | | 59A1S7GOC8A4LN00011CG_00 | 2022/07/04 16:05:30.134 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,044,580 | 1.04458 | CTB | CTB | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.709 | 2022-07-06 | | | O20220704lalo1000000463.5 | 1656721901870-1311 | O20220704lalo1000000468 | AIK3OF20GGKOLO000005 | AIK3OF2GGGGOLO00000502 | FOK | | | 59A1S7GOC8A4LN00011CG_00 | 2022/07/04 16:05:30.134 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.439390 | Limit | 7.439390 | 4,178,320 | 1.04458 | UBS | UBS | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.710 | 2022-07-06 | FILLED | | O20220704lalo1000000463.9 | 1656721901870-1311 | O20220704lalo1000000472 | POA3BFQRAZZ037 | QOA3B4QRAZJK2Z | IOC | | | 7529121572684209155_o0 | 2022/07/04 16:05:30.887 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.439390 | Limit | 7.439390 | 4,178,320 | 1.04458 | UBS | UBS | 2022-07-04 | 16:05:31.693 | 2022-07-04 | 16:05:31.710 | 2022-07-06 | | | O20220704lalo1000000463.9 | 1656721901870-1311 | O20220704lalo1000000472 | POA3BFQRAZZ037 | QOA3B4QRAZJK2Z | IOC | | | 7529121572684209155_o0 | 2022/07/04 16:05:30.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439290 | | | | | 2022-07-04 | 15:41:34.826 | 2022-07-04 | 16:11:28.011 | 2022-07-06 | CANCELED | User Cancel | 1656721901870-1265 | 1656721901870-1265 | O20220704lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.644300 | Limit | 8.644100 | 364,208 | 0.82370 | | | 2022-07-04 | 16:17:19.660 | 2022-07-04 | 16:17:19.671 | 2022-07-06 | FILLED | | 1656721901870-1336 | 1656721901870-1336 | O20220704lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.644300 | Limit | 8.644300 | 364,208 | 0.82370 | CS | CS | 2022-07-04 | 16:17:19.662 | 2022-07-04 | 16:17:19.671 | 2022-07-06 | FILLED | | O20220704lalo1000000532.1 | 1656721901870-1336 | O20220704lalo1000000533 | O20220704lalo1000000532.1@1 | O20220704lalo1000000532.1@1 | IOC | | | 163015#2 | 2022/07/04 16:17:19.610 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.644300 | Limit | 8.644300 | 364,208 | 0.82370 | CS | CS | 2022-07-04 | 16:17:19.662 | 2022-07-04 | 16:17:19.671 | 2022-07-06 | | | O20220704lalo1000000532.1 | 1656721901870-1336 | O20220704lalo1000000533 | O20220704lalo1000000532.1@1 | O20220704lalo1000000532.1@1 | IOC | | | 163015#2 | 2022/07/04 16:17:19.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.FWD.20220713 | SELL | | 100,000 | 100,000 | EUR | 1.043965 | Limit | 1.043965 | 104,397 | 1.04396 | | | 2022-07-04 | 16:46:25.941 | 2022-07-04 | 16:46:25.954 | 2022-07-13 | FILLED | | 1656721901870-1361 | 1656721901870-1361 | O20220704lalo1000000542 | | | FOK | Default | Default | CS#QR_116569459798240/14 | | | | | | | | | | | |
| Child | | EUR/USD.FWD.20220713 | SELL | CS | 100,000 | 100,000 | EUR | 1.043965 | Limit | 1.043965 | 104,397 | 1.04396 | CS | CS | 2022-07-04 | 16:46:25.943 | 2022-07-04 | 16:46:25.954 | 2022-07-13 | FILLED | | 9ZScOgcGxBJ | 1656721901870-1361 | O20220704lalo1000000543 | 2022070410041516 | 2022070410041516 | FOK | | | QR_116569459798240/14 | | | | | | | | | | | |
| Trade | | EUR/USD.FWD.20220713 | SELL | CS | 100,000 | 100,000 | EUR | 1.043965 | Limit | 1.043965 | 104,397 | 1.04396 | CS | CS | 2022-07-04 | 16:46:25.943 | 2022-07-04 | 16:46:25.954 | 2022-07-13 | | | 9ZScOgcGxBJ | 1656721901870-1361 | O20220704lalo1000000543 | 2022070410041516 | 2022070410041516 | FOK | | | QR_116569459798240/14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439090 | | | | | 2022-07-04 | 16:11:41.608 | 2022-07-04 | 17:00:46.265 | 2022-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1656721901870-1329 | 1656721901870-1329 | O20220704lalo1000000529 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.691060 | | | | | 2022-07-04 | 16:17:51.914 | 2022-07-04 | 17:00:46.279 | 2022-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1656721901870-1345 | 1656721901870-1345 | O20220704lalo1000000540 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | BUY | | 60,113 | 60,113 | USD | 7.147170 | Limit | 7.147170 | 60,113 | 7.14717 | | | 2022-07-04 | 09:03:35.466 | 2022-07-04 | 09:03:35.463 | 2022-07-06 | FILLED | | 1656721901089-376 | 1656721901089-376 | O20220704lold1000000001 | | | FOK | CONSCIA_AS | Default | BbEOCivHUfd | | | | | | 31029940 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220704 | SELL | | 15,400 | 15,400 | EUR | 7.418876 | Limit | 7.418876 | 16,059 | 1.04276 | | | 2022-07-04 | 09:52:00.077 | 2022-07-04 | 09:52:00.077 | 2022-07-04 | FILLED | | 1656721901089-449 | 1656721901089-449 | O20220704lold1000000002 | | | FOK | Aftale_40848517 | Default | 7jQ7grT34rG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220704 | SELL | | 18,900 | 18,900 | GBP | 8.610773 | Limit | 8.610773 | 22,883 | 0.82593 | | | 2022-07-04 | 09:52:18.641 | 2022-07-04 | 09:52:18.641 | 2022-07-04 | FILLED | | 1656721901089-451 | 1656721901089-451 | O20220704lold1000000003 | | | FOK | Aftale_40848517 | Default | 9CoYbrR2iJA | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220704 | SELL | | 103,000 | 103,000 | SEK | 0.689021 | Limit | 0.689021 | 9,987 | 10.31337 | | | 2022-07-04 | 09:52:41.724 | 2022-07-04 | 09:52:41.724 | 2022-07-04 | FILLED | | 1656721901089-453 | 1656721901089-453 | O20220704lold1000000004 | | | FOK | Aftale_40848517 | Default | 3M1fVtXLvlM | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220704 | BUY | | 78,000 | 78,000 | EUR | 0.133938 | Limit | 0.133938 | 81,336 | 1.04276 | | | 2022-07-04 | 09:55:52.987 | 2022-07-04 | 09:55:52.987 | 2022-07-04 | FILLED | | 1656721901089-497 | 1656721901089-497 | O20220704lold1000000005 | | | FOK | 54711978472 | Default | AUAWlkRAOg5 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220704 | SELL | | 400,000 | 400,000 | EUR | 7.418824 | Limit | 7.418824 | 417,106 | 1.04276 | | | 2022-07-04 | 09:56:14.525 | 2022-07-04 | 09:56:14.524 | 2022-07-04 | FILLED | | 1656721901089-498 | 1656721901089-498 | O20220704lold1000000006 | | | FOK | AFTALE_20589183 | Default | 5Ev5xtVEsb4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/NOK.FWD.20220704 | SELL | | 30,000 | 30,000 | CAD | 7.692617 | Limit | 7.692617 | 23,315 | 1.28673 | | | 2022-07-04 | 09:57:17.763 | 2022-07-04 | 09:57:17.763 | 2022-07-04 | FILLED | | BLP.RFQ.840146590_NYPM | BLP.RFQ.840146590_NYPM | O20220704lold1000000007 | | | FOK | L_123NYK_PM | Default | DO7FHwiCai3 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220704 | SELL | | 36,700 | 36,700 | EUR | 7.428810 | Limit | 7.428810 | 38,277 | 1.04297 | | | 2022-07-04 | 10:15:02.473 | 2022-07-04 | 10:15:02.473 | 2022-07-04 | FILLED | | 1656721901089-564 | 1656721901089-564 | O20220704lold1000000008 | | | FOK | 54719665805 | Default | 3g5c3DGVTKE | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220704 | BUY | | 25,000 | 25,000 | DKK | 7.418860 | Limit | 7.418860 | 3,505 | 7.13197 | | | 2022-07-04 | 10:20:47.783 | 2022-07-04 | 10:20:47.782 | 2022-07-04 | FILLED | | 1656721901089-596 | 1656721901089-596 | O20220704lold1000000009 | | | FOK | AFTALE_35254390 | Default | 91QOXcLh6uL | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220705 | BUY | | 3,000 | 3,000 | USD | 1.039056 | Limit | 1.039056 | 3,000 | 1.03906 | | | 2022-07-04 | 10:21:49.869 | 2022-07-04 | 10:21:49.869 | 2022-07-05 | FILLED | | 1656721901089-598 | 1656721901089-598 | O20220704lold1000000010 | | | FOK | AFTALE_35254390 | Default | D5TetGlknds | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220704 | SELL | | 75,000 | 75,000 | EUR | 7.428810 | Limit | 7.428810 | 78,223 | 1.04297 | | | 2022-07-04 | 10:23:19.029 | 2022-07-04 | 10:23:19.029 | 2022-07-04 | FILLED | | 1656721901089-601 | 1656721901089-601 | O20220704lold1000000011 | | | FOK | 81179659107 | Default | 5jVW4DKZFik | | | | | | EUR salg | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220705 | SELL | | 400,000 | 400,000 | SEK | 0.688692 | Limit | 0.688692 | 38,769 | 10.31756 | | | 2022-07-04 | 10:29:37.812 | 2022-07-04 | 10:29:37.812 | 2022-07-05 | FILLED | | 1656721901089-658 | 1656721901089-658 | O20220704lold1000000012 | | | FOK | AFTALE_27908780 | Default | 94qxO8QFOEF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220704 | SELL | | 204,000 | 204,000 | EUR | 7.435760 | Limit | 7.435760 | 212,766 | 1.04297 | | | 2022-07-04 | 10:30:50.716 | 2022-07-04 | 10:30:50.716 | 2022-07-04 | FILLED | | 1656721901089-671 | 1656721901089-671 | O20220704lold1000000013 | | | FOK | 81179670674 | Default | 6APeonLP2DX | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220704 | SELL | | 230,000 | 230,000 | EUR | 7.428787 | Limit | 7.428787 | 239,883 | 1.04297 | | | 2022-07-04 | 10:36:56.567 | 2022-07-04 | 10:36:56.567 | 2022-07-04 | FILLED | | 1656721901089-689 | 1656721901089-689 | O20220704lold1000000014 | | | FOK | AFTALE_76129010 | Default | Ds2iVHNgRID | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220704 | BUY | | 5,000 | 5,000 | GBP | 8.654653 | Limit | 8.654653 | 6,056 | 0.82557 | | | 2022-07-04 | 10:38:44.798 | 2022-07-04 | 10:38:44.798 | 2022-07-04 | FILLED | | 1656721901089-706 | 1656721901089-706 | O20220704lold1000000015 | | | FOK | AFTALE_76129010 | Default | JpWX5QaHEH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 903,576 | 903,576 | HKD | 1.099820 | Limit | 1.099820 | 115,158 | 7.84643 | | | 2022-07-04 | 10:39:18.759 | 2022-07-04 | 10:39:18.759 | 2022-07-06 | FILLED | | BLP.RFQ.840150564_NYPM | BLP.RFQ.840150564_NYPM | O20220704lold1000000016 | | | FOK | L_123NYK_PM | Default | Cl6Fdtaaevo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | NOK/DKK.SWP.20220705.20220926 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.002948 (0.719676 / 0.716728) | Limit | -0.002948 (0.719676 / 0.716728) | 1,010,505 | 9.89604 | | | 2022-07-04 | 10:42:44.640 | 2022-07-04 | 10:42:44.640 | 2022-07-05 | FILLED | | BLP.RFQ.840150899_ARLA | BLP.RFQ.840150899_ARLA | O20220704lold1000000017 | | | FOK | L_25313763 | Default | CnrKVm4hMVX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220704 | SELL | | 722,000 | 722,000 | SEK | 0.688872 | Limit | 0.688872 | 69,978 | 10.31756 | | | 2022-07-04 | 10:44:35.890 | 2022-07-04 | 10:44:35.889 | 2022-07-04 | FILLED | | 1656721901089-719 | 1656721901089-719 | O20220704lold1000000018 | | | FOK | AFTALE_19719685 | Default | C7MD3KiaNsg | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221021 | BUY | | 43,943 | 43,943 | USD | 7.091502 | Limit | 7.091502 | 43,943 | 7.09150 | | | 2022-07-04 | 10:52:50.702 | 2022-07-04 | 10:52:50.702 | 2022-10-21 | FILLED | | 1656721901089-754 | 1656721901089-754 | O20220704lold1000000019 | | | FOK | CONSCIA_AS | Default | EspvQRWrfer | | | | | | PO 31026706 | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220705 | SELL | | 250,000 | 250,000 | EUR | 1.041016 | Limit | 1.041016 | 260,254 | 1.04102 | | | 2022-07-04 | 11:04:25.959 | 2022-07-04 | 11:04:25.959 | 2022-07-05 | FILLED | | 1656721901089-773 | 1656721901089-773 | O20220704lold1000000020 | | | FOK | 81179633485 | Default | 8HmiI2NBprW | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220705 | SELL | | 150,000 | 150,000 | EUR | 1.041096 | Limit | 1.041096 | 156,164 | 1.04110 | | | 2022-07-04 | 11:04:54.495 | 2022-07-04 | 11:04:54.495 | 2022-07-05 | FILLED | | 1656721901089-775 | 1656721901089-775 | O20220704lold1000000021 | | | FOK | 81179633485 | Default | 2EmN2c7g60b | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220704 | SELL | | 15,000 | 15,000 | EUR | 0.134910 | Limit | 0.134910 | 15,656 | 1.04371 | | | 2022-07-04 | 11:07:07.913 | 2022-07-04 | 11:07:07.913 | 2022-07-04 | FILLED | | 1656721901089-793 | 1656721901089-793 | O20220704lold1000000022 | | | FOK | 81174769230 | Default | DFf7JnJIpP4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220705 | BUY | | 20,000 | 20,000 | EUR | 1.047619 | Limit | 1.047618 | 20,952 | 1.04762 | | | 2022-07-04 | 11:08:34.900 | 2022-07-04 | 11:08:34.900 | 2022-07-05 | FILLED | | 1656721901089-813 | 1656721901089-813 | O20220704lold1000000023 | | | FOK | AFTALE_41481420 | Default | 3GTtsKOlmD9 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220704 | BUY | | 25,000 | 25,000 | EUR | 7.449171 | Limit | 7.449171 | 26,093 | 1.04371 | | | 2022-07-04 | 11:13:36.282 | 2022-07-04 | 11:13:36.281 | 2022-07-04 | FILLED | | 1656721901089-828 | 1656721901089-828 | O20220704lold1000000024 | | | FOK | 54719665430 | Default | ABbXJk0JB5M | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220705 | SELL | | 21,000 | 21,000 | USD | 7.117945 | Limit | 7.117945 | 21,000 | 7.11795 | | | 2022-07-04 | 11:14:32.414 | 2022-07-04 | 11:14:32.414 | 2022-07-05 | FILLED | | 1656721901089-844 | 1656721901089-844 | O20220704lold1000000025 | | | FOK | 54719665457 | Default | DqtSA4941MU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.111372 | Limit | 7.111372 | 1,000,000 | 7.11137 | | | 2022-07-04 | 11:34:45.139 | 2022-07-04 | 11:34:45.139 | 2022-07-15 | FILLED | | BLP.RFQ.840155015_NYKE | BLP.RFQ.840155015_NYKE | O20220704lold1000000026 | | | FOK | L_123NYK_AKTIER | Default | M06segHhti | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220704 | SELL | | 500,000 | 500,000 | NOK | 0.717148 | Limit | 0.717148 | 50,472 | 9.90657 | | | 2022-07-04 | 11:40:07.165 | 2022-07-04 | 11:40:07.165 | 2022-07-04 | FILLED | | 1656721901089-847 | 1656721901089-847 | O20220704lold1000000027 | | | FOK | AFTALE_27908780 | Default | EQjUXpbtRo4 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220704 | SELL | | 50,000 | 50,000 | EUR | 7.419029 | Limit | 7.419029 | 52,186 | 1.04371 | | | 2022-07-04 | 11:41:43.827 | 2022-07-04 | 11:41:43.827 | 2022-07-04 | FILLED | | 1656721901089-849 | 1656721901089-849 | O20220704lold1000000028 | | | FOK | AFTALE_27908780 | Default | b0e5xRBkeu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220704 | SELL | | 130,000 | 130,000 | EUR | 7.419027 | Limit | 7.419027 | 135,682 | 1.04371 | | | 2022-07-04 | 11:52:11.074 | 2022-07-04 | 11:52:11.074 | 2022-07-04 | FILLED | | 1656721901089-869 | 1656721901089-869 | O20220704lold1000000029 | | | FOK | AFTALE_39406101 | Default | Cw7RBBX8vSi | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220704 | SELL | | 50,000 | 50,000 | GBP | 8.607282 | Limit | 8.607282 | 60,599 | 0.82509 | | | 2022-07-04 | 11:52:56.446 | 2022-07-04 | 11:52:56.446 | 2022-07-04 | FILLED | | 1656721901089-871 | 1656721901089-871 | O20220704lold1000000030 | | | FOK | AFTALE_39406101 | Default | THuS4A5dsa | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220704 | SELL | | 8,000 | 8,000 | EUR | 7.429128 | Limit | 7.429128 | 8,350 | 1.04371 | | | 2022-07-04 | 11:56:57.113 | 2022-07-04 | 11:56:57.113 | 2022-07-04 | FILLED | | 1656721901089-889 | 1656721901089-889 | O20220704lold1000000031 | | | FOK | AFTALE_76129010 | Default | 2UnsSLIFMbp | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220704 | SELL | | 3,500 | 3,500 | EUR | 0.134780 | Limit | 0.134780 | 3,655 | 1.04417 | | | 2022-07-04 | 12:00:08.749 | 2022-07-04 | 12:00:08.749 | 2022-07-04 | FILLED | | 1656721901089-917 | 1656721901089-917 | O20220704lold1000000032 | | | FOK | AFTALE_34221545 | Default | 3g2tY4tEqPX | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220704 | SELL | | 500,000 | 500,000 | EUR | 7.419177 | Limit | 7.419177 | 522,085 | 1.04417 | | | 2022-07-04 | 12:02:51.746 | 2022-07-04 | 12:02:51.745 | 2022-07-04 | FILLED | | 1656721901089-933 | 1656721901089-933 | O20220704lold1000000033 | | | FOK | 54709675748 | Default | ASCojGQ49XW | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220704 | BUY | | 41,100 | 41,100 | EUR | 7.449652 | Limit | 7.449651 | 42,915 | 1.04417 | | | 2022-07-04 | 12:09:11.653 | 2022-07-04 | 12:09:11.652 | 2022-07-04 | FILLED | | 1656721901089-953 | 1656721901089-953 | O20220704lold1000000034 | | | FOK | AFTALE_21830895 | Default | 3tKNFpRlVEL | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220704 | BUY | | 14,200 | 14,200 | EUR | 0.133928 | Limit | 0.133928 | 14,827 | 1.04417 | | | 2022-07-04 | 12:24:26.820 | 2022-07-04 | 12:24:26.820 | 2022-07-04 | FILLED | | 1656721901089-966 | 1656721901089-966 | O20220704lold1000000035 | | | FOK | AFTALE_25686659 | Default | EORmTwp6d6Z | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220704 | BUY | | 50,000 | 50,000 | EUR | 7.449493 | Limit | 7.449493 | 52,209 | 1.04417 | | | 2022-07-04 | 12:27:05.514 | 2022-07-04 | 12:27:05.514 | 2022-07-04 | FILLED | | 1656721901089-983 | 1656721901089-983 | O20220704lold1000000036 | | | FOK | 54719669614 | Default | A1cMGDtg6dV | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220704 | BUY | | 110,000 | 110,000 | EUR | 7.439523 | Limit | 7.439523 | 114,859 | 1.04417 | | | 2022-07-04 | 12:47:54.613 | 2022-07-04 | 12:47:54.612 | 2022-07-04 | FILLED | | 1656721901089-1002 | 1656721901089-1002 | O20220704lold1000000037 | | | FOK | Aarstiderne_AS | Default | BYUn2elvtPm | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220704 | BUY | | 5,000 | 5,000 | EUR | 7.449473 | Limit | 7.449473 | 5,221 | 1.04417 | | | 2022-07-04 | 12:49:41.222 | 2022-07-04 | 12:49:41.222 | 2022-07-04 | FILLED | | 1656721901089-1004 | 1656721901089-1004 | O20220704lold1000000038 | | | FOK | 54719669614 | Default | 3ExDE6Gi3UJ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | DKK/EUR.FWD.20220704 | BUY | | 381,000 | 381,000 | EUR | 0.134408 | Limit | 0.134408 | 397,829 | 1.04417 | | | 2022-07-04 | 12:51:29.109 | 2022-07-04 | 12:51:29.108 | 2022-07-04 | FILLED | | 1656721901089-1008 | 1656721901089-1008 | O20220704lold1000000039 | | | FOK | AFTALE_12542976 | Default | 80iPsPxPhji | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 12,000,000 | 12,000,000 | GBP | 8.643300 | Limit | 8.643300 | 14,568,588 | 0.82369 | | | 2022-07-04 | 13:06:30.173 | 2022-07-04 | 13:06:30.173 | 2022-07-06 | FILLED | | BLP.RFQ.840161143_CPLA | BLP.RFQ.840161143_CPLA | O20220704lold1000000040 | | | FOK | L_69749917 | Default | 6QCtaU70Lle | | | | | | | | | | | |
| Parent | JI Sport A/S B1 | DKK/NOK.FWD.20220705 | SELL | | 1,000,000 | 1,000,000 | NOK | 1.389828 | Limit | 1.389828 | 101,481 | 9.85408 | | | 2022-07-04 | 13:07:08.415 | 2022-07-04 | 13:07:08.415 | 2022-07-05 | FILLED | | 1656721901089-1024 | 1656721901089-1024 | O20220704lold1000000041 | | | FOK | AFTALE_30720768 | Default | 4jJ82DtxYvf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220705.20220719 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000303 (0.691598 / 0.691296) | Limit | -0.000303 (0.691598 / 0.691296) | 971,756 | 10.29065 | | | 2022-07-04 | 13:08:36.647 | 2022-07-04 | 13:08:36.647 | 2022-07-05 | FILLED | | BLP.RFQ.840161209_FNPP | BLP.RFQ.840161209_FNPP | O20220704lold1000000042 | | | FOK | L_43213187 | Default | 6ZqWSO7P4oG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220705 | BUY | | 10,000 | 10,000 | EUR | 1.049596 | Limit | 1.049596 | 10,496 | 1.04960 | | | 2022-07-04 | 13:11:38.724 | 2022-07-04 | 13:11:38.724 | 2022-07-05 | FILLED | | 1656721901089-1027 | 1656721901089-1027 | O20220704lold1000000043 | | | FOK | AFTALE_36946350 | Default | 7hCCT30dU5e | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220704 | SELL | | 1,200,000 | 1,200,000 | DKK | 1.592400 | Limit | 1.592400 | 168,606 | 7.11719 | | | 2022-07-04 | 13:13:27.112 | 2022-07-04 | 13:13:27.112 | 2022-07-04 | FILLED | | 1656721901089-1046 | 1656721901089-1046 | O20220704lold1000000044 | | | FOK | AFTALE_15290773 | Default | 1656721901870-890 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220704 | SELL | | 119,000 | 119,000 | EUR | 7.429280 | Limit | 7.429280 | 124,385 | 1.04525 | | | 2022-07-04 | 13:35:49.431 | 2022-07-04 | 13:35:49.431 | 2022-07-04 | FILLED | | 1656721901089-1057 | 1656721901089-1057 | O20220704lold1000000045 | | | FOK | 81179501007 | Default | CLkSfZHZxFO | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230301 | BUY | | 1,125,137 | 1,125,137 | USD | 7.004455 | Limit | 7.004455 | 1,125,137 | 7.00445 | | | 2022-07-04 | 13:39:56.336 | 2022-07-04 | 13:39:56.335 | 2023-03-01 | FILLED | | 1656721901089-1093 | 1656721901089-1093 | O20220704lold1000000046 | | | FOK | CONSCIA_AS | Default | BiQbahQH0gA | | | | | | PO 31029951 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220704 | SELL | | 487,000 | 487,000 | EUR | 7.438810 | Limit | 7.438810 | 509,039 | 1.04525 | | | 2022-07-04 | 13:51:34.076 | 2022-07-04 | 13:51:34.075 | 2022-07-04 | FILLED | | 1656721901089-1102 | 1656721901089-1102 | O20220704lold1000000047 | | | FOK | 54719664213 | Default | CE5LjpcG8gm | | | | | | | | | | | |
| Parent | ECCO Holding A/S | USD/DKK.FWD.20220705 | BUY | | 3,000,000 | 3,000,000 | USD | 7.115455 | Limit | 7.115455 | 3,000,000 | 7.11545 | | | 2022-07-04 | 13:53:48.260 | 2022-07-04 | 13:53:48.260 | 2022-07-05 | FILLED | | 1656721901089-1122 | 1656721901089-1122 | O20220704lold1000000048 | | | FOK | 54719503732 | Default | 3ZGJNxrwicp | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220705 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134128 | Limit | 0.134128 | 1,358,832 | 1.04525 | | | 2022-07-04 | 13:58:18.674 | 2022-07-04 | 13:58:18.674 | 2022-07-05 | FILLED | | 1656721901089-1130 | 1656721901089-1130 | O20220704lold1000000049 | | | FOK | 54712035806 | Default | 8eS90l4uXJe | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220704 | SELL | | 135,000 | 135,000 | EUR | 7.424070 | Limit | 7.424070 | 141,112 | 1.04527 | | | 2022-07-04 | 14:01:00.307 | 2022-07-04 | 14:01:00.307 | 2022-07-04 | FILLED | | 1656721901089-1154 | 1656721901089-1154 | O20220704lold1000000050 | | | FOK | 54719501098 | Default | 1656721901870-1119 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220704 | BUY | | 233,000 | 233,000 | EUR | 7.479100 | Limit | 7.479100 | 243,549 | 1.04527 | | | 2022-07-04 | 14:35:32.165 | 2022-07-04 | 14:35:32.164 | 2022-07-04 | FILLED | | 1656721901089-1171 | 1656721901089-1171 | O20220704lold1000000051 | | | FOK | AFTALE_28331843 | Default | 1656721901870-1140 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220705 | BUY | | 53,905 | 53,905 | USD | 7.128354 | Limit | 7.128354 | 53,905 | 7.12835 | | | 2022-07-04 | 14:37:35.390 | 2022-07-04 | 14:37:35.390 | 2022-07-05 | FILLED | | 1656721901089-1189 | 1656721901089-1189 | O20220704lold1000000052 | | | FOK | AFTALE_28331843 | Default | AVx0OcgtaQ2 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 310,075 | 310,075 | USD | 9.824801 | Limit | 9.824801 | 310,075 | 9.82480 | | | 2022-07-04 | 14:40:09.758 | 2022-07-04 | 14:40:09.758 | 2023-03-01 | FILLED | | 1656721901089-1221 | 1656721901089-1221 | O20220704lold1000000053 | | | FOK | CONSCIA_NORGE_AS | Default | BMLZxNLZOMj | | | | | | PO 112422-27 | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220704 | BUY | | 40,000 | 40,000 | EUR | 0.134060 | Limit | 0.134060 | 41,811 | 1.04527 | | | 2022-07-04 | 14:41:13.495 | 2022-07-04 | 14:41:13.495 | 2022-07-04 | FILLED | | 1656721901089-1237 | 1656721901089-1237 | O20220704lold1000000054 | | | FOK | AFTALE_34487243 | Default | 1656721901870-1172 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221007 | BUY | | 71,180 | 71,180 | USD | 7.089258 | Limit | 7.089258 | 71,180 | 7.08926 | | | 2022-07-04 | 14:47:58.351 | 2022-07-04 | 14:47:58.351 | 2022-10-07 | FILLED | | 1656721901089-1252 | 1656721901089-1252 | O20220704lold1000000055 | | | FOK | CONSCIA_AS | Default | 6wSalQXB9cn | | | | | | PO 31029773 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230103 | BUY | | 79,848 | 79,848 | USD | 7.037098 | Limit | 7.037098 | 79,848 | 7.03710 | | | 2022-07-04 | 14:49:09.297 | 2022-07-04 | 14:49:09.297 | 2023-01-03 | FILLED | | 1656721901089-1254 | 1656721901089-1254 | O20220704lold1000000056 | | | FOK | CONSCIA_AS | Default | 8IFqQhB82Ub | | | | | | PO 31028854 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230103 | BUY | | 178,556 | 178,556 | USD | 7.038094 | Limit | 7.038094 | 178,556 | 7.03809 | | | 2022-07-04 | 14:50:42.215 | 2022-07-04 | 14:50:42.215 | 2023-01-03 | FILLED | | 1656721901089-1256 | 1656721901089-1256 | O20220704lold1000000057 | | | FOK | CONSCIA_AS | Default | DFcOJxek9UV | | | | | | PO 31029893 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230103 | BUY | | 306,032 | 306,032 | USD | 7.038499 | Limit | 7.038499 | 306,032 | 7.03850 | | | 2022-07-04 | 14:51:39.028 | 2022-07-04 | 14:51:39.028 | 2023-01-03 | FILLED | | 1656721901089-1258 | 1656721901089-1258 | O20220704lold1000000058 | | | FOK | CONSCIA_AS | Default | BvWKJtBaIOK | | | | | | PO 31029913 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220705.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000449 (7.117449 / 7.117000) | Limit | -0.000449 (7.117449 / 7.117000) | 500,000 | 7.11700 | | | 2022-07-04 | 15:02:01.524 | 2022-07-04 | 15:02:01.524 | 2022-07-05 | FILLED | | BLP.RFQ.840168037_VJYB | BLP.RFQ.840168037_VJYB | O20220704lold1000000059 | | | FOK | L_34631328 | Default | 2qV4jZFGsCE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 250,000 | 250,000 | DKK | 0.140970 | Limit | 0.140970 | 35,243 | 0.14097 | | | 2022-07-04 | 15:06:24.969 | 2022-07-04 | 15:06:24.968 | 2022-07-06 | FILLED | | 1656721901089-1264 | 1656721901089-1264 | O20220704lold1000000060 | | | FOK | AFTALE_36946709 | Default | 9ALlF7YaIKc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.20220705.20220727 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.062090 (17.060350 / 17.122440) | Limit | 0.062090 (17.060350 / 17.122440) | 134,786 | 16.32217 | | | 2022-07-04 | 15:06:38.572 | 2022-07-04 | 15:06:38.572 | 2022-07-05 | FILLED | | BLP.RFQ.840168306_VJYB | BLP.RFQ.840168306_VJYB | O20220704lold1000000061 | | | FOK | L_34631328 | Default | A526HSsXMKO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220705 | BUY | | 200,000 | 200,000 | SEK | 0.097376 | Limit | 0.097376 | 19,475 | 0.09738 | | | 2022-07-04 | 15:06:56.029 | 2022-07-04 | 15:06:56.029 | 2022-07-05 | FILLED | | 1656721901089-1266 | 1656721901089-1266 | O20220704lold1000000062 | | | FOK | AFTALE_36946709 | Default | 3X6LvmivCn5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.048640 | Limit | 1.048640 | 20,973 | 1.04864 | | | 2022-07-04 | 15:08:02.297 | 2022-07-04 | 15:08:02.297 | 2022-07-06 | FILLED | | 1656721901089-1285 | 1656721901089-1285 | O20220704lold1000000063 | | | FOK | AFTALE_36946709 | Default | DHpeXDuOkhE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 147,262,561 | 147,262,561 | JPY | 19.037200 | Limit | 19.037200 | 1,087,539 | 135.40900 | | | 2022-07-04 | 15:29:00.718 | 2022-07-04 | 15:29:00.718 | 2022-07-06 | FILLED | | BLP.RFQ.840169909_NYPM | BLP.RFQ.840169909_NYPM | O20220704lold1000000064 | | | FOK | L_123NYK_PM | Default | 9hpaYhduN9P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 220,000 | 220,000 | HKD | 0.907389 | Limit | 0.907389 | 28,039 | 7.84626 | | | 2022-07-04 | 15:34:52.537 | 2022-07-04 | 15:34:52.537 | 2022-07-06 | FILLED | | BLP.RFQ.840170314_SEMC | BLP.RFQ.840170314_SEMC | O20220704lold1000000065 | | | FOK | L_4320921630 | Default | 5YxaTKVUIDB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 36,000,000 | 36,000,000 | JPY | 0.05254919 | Limit | 0.05254919 | 265,861 | 135.4090000 | | | 2022-07-04 | 15:35:45.662 | 2022-07-04 | 15:35:45.662 | 2022-07-06 | FILLED | | BLP.RFQ.840170499_SEMC | BLP.RFQ.840170499_SEMC | O20220704lold1000000066 | | | FOK | L_4320921630 | Default | 5HIgnaK9wUX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 345,000 | 345,000 | SEK | 0.690843 | Limit | 0.690843 | 33,486 | 10.30286 | | | 2022-07-04 | 15:36:58.483 | 2022-07-04 | 15:36:58.483 | 2022-07-06 | FILLED | | BLP.RFQ.840170786_SEMC | BLP.RFQ.840170786_SEMC | O20220704lold1000000067 | | | FOK | L_4320921630 | Default | 6HGSoCnf0ZP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 3,220,000 | 3,220,000 | USD | 7.118290 | Limit | 7.118290 | 3,220,000 | 7.11829 | | | 2022-07-04 | 15:37:58.464 | 2022-07-04 | 15:37:58.464 | 2022-07-06 | FILLED | | BLP.RFQ.840170825_SEMC | BLP.RFQ.840170825_SEMC | O20220704lold1000000068 | | | FOK | L_4320921630 | Default | DJueo8Em93u | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230303 | BUY | | 475,233 | 475,233 | USD | 7.005905 | Limit | 7.005905 | 475,233 | 7.00590 | | | 2022-07-04 | 15:52:23.543 | 2022-07-04 | 15:52:23.543 | 2023-03-03 | FILLED | | 1656721901089-1337 | 1656721901089-1337 | O20220704lold1000000069 | | | FOK | CONSCIA_AS | Default | 5JrWg8UTdq7 | | | | | | PO 31029957 | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220704 | SELL | | 60,000 | 60,000 | EUR | 0.134920 | Limit | 0.134920 | 62,710 | 1.04516 | | | 2022-07-04 | 15:53:50.306 | 2022-07-04 | 15:53:50.305 | 2022-07-04 | FILLED | | 1656721901089-1339 | 1656721901089-1339 | O20220704lold1000000070 | | | FOK | 81174769230 | Default | 1656721901870-1299 | | | | | | veksel | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220704 | BUY | | 5,000 | 5,000 | EUR | 7.439430 | Limit | 7.439430 | 5,226 | 1.04516 | | | 2022-07-04 | 15:55:54.541 | 2022-07-04 | 15:55:54.541 | 2022-07-04 | FILLED | | BLP.RFQ.840172022_NYPM | BLP.RFQ.840172022_NYPM | O20220704lold1000000071 | | | FOK | L_123NYK_PM | Default | 1656721901870-1306 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220705.20220805 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | -0.014884 (7.122971 / 7.108087) | Limit | -0.014884 (7.122971 / 7.108087) | 7,000,000 | 7.12250 | | | 2022-07-04 | 15:58:39.354 | 2022-07-04 | 15:58:39.354 | 2022-07-05 | FILLED | | BLP.RFQ.840172218_RING | BLP.RFQ.840172218_RING | O20220704lold1000000072 | | | FOK | L_37536814 | Default | 7Z4QSWPHIon | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.577270 | Limit | 1.577280 | 221,374 | 4.51725 | | | 2022-07-05 | 08:51:23.215 | 2022-07-05 | 08:54:09.596 | 2022-07-07 | FILLED | | 1656721901870-1657 | 1656721901870-1657 | O20220705lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.577270 | Limit | 1.577270 | 221,374 | 4.51725 | UBS | UBS | 2022-07-05 | 08:54:09.586 | 2022-07-05 | 08:54:09.596 | 2022-07-07 | FILLED | | O20220705lalo1000000006.1 | 1656721901870-1657 | O20220705lalo1000000008 | POA3BFQRAZZ03J | QOA3B4QRAZJKEC | IOC | | | 7535938943272443905_o0 | 2022/07/05 08:54:09.585 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.577270 | Limit | 1.577270 | 221,374 | 4.51725 | UBS | UBS | 2022-07-05 | 08:54:09.586 | 2022-07-05 | 08:54:09.596 | 2022-07-07 | | | O20220705lalo1000000006.1 | 1656721901870-1657 | O20220705lalo1000000008 | POA3BFQRAZZ03J | QOA3B4QRAZJKEC | IOC | | | 7535938943272443905_o0 | 2022/07/05 08:54:09.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.691108 | | | | | 2022-07-05 | 07:39:48.729 | 2022-07-05 | 08:55:14.869 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1480 | 1656721901870-1480 | O20220705lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.691013 | Limit | 0.691013 | 242,295 | 10.31801 | | | 2022-07-05 | 08:55:16.828 | 2022-07-05 | 08:55:16.833 | 2022-07-07 | FILLED | | 1656721901870-1662 | 1656721901870-1662 | O20220705lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.447150 | Limit | 1.447150 | 242,295 | 10.31801 | DBR | DBR | 2022-07-05 | 08:55:16.829 | 2022-07-05 | 08:55:16.833 | 2022-07-07 | FILLED | | O20220705lalo1000000018.1 | 1656721901870-1662 | O20220705lalo1000000019 | 583373459274002875 | 161160994208018878 | IOC | NYKRABFX1 | | 2663632020 | 2022/07/05 08:55:15.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.447150 | Limit | 1.447150 | 242,295 | 10.31801 | DBR | DBR | 2022-07-05 | 08:55:16.829 | 2022-07-05 | 08:55:16.833 | 2022-07-07 | | | O20220705lalo1000000018.1 | 1656721901870-1662 | O20220705lalo1000000019 | 583373459274002875 | 161160994208018878 | IOC | NYKRABFX1 | | 2663632020 | 2022/07/05 08:55:15.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.725310 | Limit | 0.725258 | 152,556 | 9.83243 | | | 2022-07-05 | 09:09:30.513 | 2022-07-05 | 09:20:43.137 | 2022-07-07 | FILLED | | 1656721901870-1674 | 1656721901870-1674 | O20220705lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.378720 | Limit | 1.378720 | 152,556 | 9.83243 | JPM | JPM | 2022-07-05 | 09:20:43.132 | 2022-07-05 | 09:20:43.137 | 2022-07-07 | FILLED | | O20220705lalo1000000027.1 | 1656721901870-1674 | O20220705lalo1000000031 | XE-8BBY0C | XE-8BBY0C | IOC | MDAPI NYKREDIT ST | | 388670 | 2022/07/05 09:20:43.131 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.378720 | Limit | 1.378720 | 152,556 | 9.83243 | JPM | JPM | 2022-07-05 | 09:20:43.132 | 2022-07-05 | 09:20:43.137 | 2022-07-07 | | | O20220705lalo1000000027.1 | 1656721901870-1674 | O20220705lalo1000000031 | XE-8BBY0C | XE-8BBY0C | IOC | MDAPI NYKREDIT ST | | 388670 | 2022/07/05 09:20:43.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.051000 | Limit | 1.051000 | 305,113 | 9.83243 | | | 2022-07-05 | 09:18:51.200 | 2022-07-05 | 09:21:27.239 | 2022-07-07 | FILLED | | 1656721901870-1680 | 1656721901870-1680 | O20220705lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.051000 | Limit | 1.051000 | 305,113 | 9.83243 | NORGWF | NORGWF | 2022-07-05 | 09:21:27.200 | 2022-07-05 | 09:21:27.239 | 2022-07-07 | FILLED | | O20220705lalo1000000029.1 | 1656721901870-1680 | O20220705lalo1000000039 | ECFG12218922Q0000153 | ECFG12218922Q0000153.1 | FOK | | | BbaMDR_116569702043803 | 2022/07/05 09:21:27.199 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.051000 | Limit | 1.051000 | 305,113 | 9.83243 | NORGWF | NORGWF | 2022-07-05 | 09:21:27.200 | 2022-07-05 | 09:21:27.239 | 2022-07-07 | | | O20220705lalo1000000029.1 | 1656721901870-1680 | O20220705lalo1000000039 | ECFG12218922Q0000153 | ECFG12218922Q0000153.1 | FOK | | | BbaMDR_116569702043803 | 2022/07/05 09:21:27.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,200,000 | 1,200,000 | EUR | 0.860440 | Limit | 0.860440 | 1,252,182 | 1.04348 | | | 2022-07-05 | 09:23:30.650 | 2022-07-05 | 09:24:20.961 | 2022-07-07 | FILLED | | 1656721901870-1689 | 1656721901870-1689 | O20220705lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.860440 | Limit | 0.860440 | 1,043,485 | 1.04348 | UBS | UBS | 2022-07-05 | 09:24:20.908 | 2022-07-05 | 09:24:20.921 | 2022-07-07 | FILLED | | O20220705lalo1000000047.1 | 1656721901870-1689 | O20220705lalo1000000049 | POA3BFQRAZZ03L | QOA3B4QRAZJKH4 | IOC | | | 7538192597879897096_b1 | 2022/07/05 09:24:20.907 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.860440 | Limit | 0.860440 | 1,043,485 | 1.04348 | UBS | UBS | 2022-07-05 | 09:24:20.908 | 2022-07-05 | 09:24:20.921 | 2022-07-07 | | | O20220705lalo1000000047.1 | 1656721901870-1689 | O20220705lalo1000000049 | POA3BFQRAZZ03L | QOA3B4QRAZJKH4 | IOC | | | 7538192597879897096_b1 | 2022/07/05 09:24:20.907 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | NORGWF | 200,000 | 200,000 | EUR | 0.860440 | Limit | 0.860440 | 208,697 | 1.04348 | NORGWF | NORGWF | 2022-07-05 | 09:24:20.915 | 2022-07-05 | 09:24:20.961 | 2022-07-07 | FILLED | | O20220705lalo1000000047.2 | 1656721901870-1689 | O20220705lalo1000000051 | ECFG12218922Q0000155 | ECFG12218922Q0000155.2 | FOK | | | BcaMDR_116569702043807 | 2022/07/05 09:24:20.914 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | NORGWF | 200,000 | 200,000 | EUR | 0.860440 | Limit | 0.860440 | 208,697 | 1.04348 | NORGWF | NORGWF | 2022-07-05 | 09:24:20.915 | 2022-07-05 | 09:24:20.961 | 2022-07-07 | | | O20220705lalo1000000047.2 | 1656721901870-1689 | O20220705lalo1000000051 | ECFG12218922Q0000155 | ECFG12218922Q0000155.2 | FOK | | | BcaMDR_116569702043807 | 2022/07/05 09:24:20.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.423010 | Limit | 0.423020 | 7,416 | 16.85630 | | | 2022-07-05 | 09:39:50.352 | 2022-07-05 | 09:39:50.367 | 2022-07-07 | FILLED | | 1656721901870-1725 | 1656721901870-1725 | O20220705lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.423010 | Limit | 0.423010 | 7,416 | 16.85630 | UBS | UBS | 2022-07-05 | 09:39:50.354 | 2022-07-05 | 09:39:50.367 | 2022-07-07 | FILLED | | O20220705lalo1000000065.1 | 1656721901870-1725 | O20220705lalo1000000066 | POA3BFQRAZZ03U | QOA3B4QRAZJKJ0 | IOC | | | 7535941749464131585_o1 | 2022/07/05 09:39:50.006 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.423010 | Limit | 0.423010 | 7,416 | 16.85630 | UBS | UBS | 2022-07-05 | 09:39:50.354 | 2022-07-05 | 09:39:50.367 | 2022-07-07 | | | O20220705lalo1000000065.1 | 1656721901870-1725 | O20220705lalo1000000066 | POA3BFQRAZZ03U | QOA3B4QRAZJKJ0 | IOC | | | 7535941749464131585_o1 | 2022/07/05 09:39:50.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.574550 | Limit | 1.574550 | 329,561 | 4.55151 | | | 2022-07-05 | 10:02:08.435 | 2022-07-05 | 10:02:19.339 | 2022-07-07 | FILLED | | 1656721901870-1744 | 1656721901870-1744 | O20220705lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.574550 | Limit | 1.574550 | 274,634 | 4.55151 | UBS | UBS | 2022-07-05 | 10:02:18.638 | 2022-07-05 | 10:02:18.648 | 2022-07-07 | FILLED | | O20220705lalo1000000074.1 | 1656721901870-1744 | O20220705lalo1000000076 | POA3BFQRAZZ03Y | QOA3B4QRAZJKKB | IOC | | | 7535943130461602822_o0 | 2022/07/05 10:02:18.637 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.574550 | Limit | 1.574550 | 274,634 | 4.55151 | UBS | UBS | 2022-07-05 | 10:02:18.638 | 2022-07-05 | 10:02:18.648 | 2022-07-07 | | | O20220705lalo1000000074.1 | 1656721901870-1744 | O20220705lalo1000000076 | POA3BFQRAZZ03Y | QOA3B4QRAZJKKB | IOC | | | 7535943130461602822_o0 | 2022/07/05 10:02:18.637 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.574530 | Limit | 1.574530 | 54,927 | 4.55151 | UBS | UBS | 2022-07-05 | 10:02:19.330 | 2022-07-05 | 10:02:19.339 | 2022-07-07 | FILLED | | O20220705lalo1000000074.2 | 1656721901870-1744 | O20220705lalo1000000084 | POA3BFQRAZZ03Z | QOA3B4QRAZJKKC | IOC | | | 7535943131169553417_o0 | 2022/07/05 10:02:19.329 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.574530 | Limit | 1.574530 | 54,927 | 4.55151 | UBS | UBS | 2022-07-05 | 10:02:19.330 | 2022-07-05 | 10:02:19.339 | 2022-07-07 | | | O20220705lalo1000000074.2 | 1656721901870-1744 | O20220705lalo1000000084 | POA3BFQRAZZ03Z | QOA3B4QRAZJKKC | IOC | | | 7535943131169553417_o0 | 2022/07/05 10:02:19.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.670700 | Limit | 8.670700 | 301,983 | 0.82786 | | | 2022-07-05 | 10:18:12.727 | 2022-07-05 | 10:18:12.746 | 2022-07-07 | FILLED | | 1656721901870-1774 | 1656721901870-1774 | O20220705lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.670700 | Limit | 8.670700 | 301,983 | 0.82786 | CS | CS | 2022-07-05 | 10:18:12.729 | 2022-07-05 | 10:18:12.746 | 2022-07-07 | FILLED | | O20220705lalo1000000094.1 | 1656721901870-1774 | O20220705lalo1000000095 | O20220705lalo1000000094.1@1 | O20220705lalo1000000094.1@1 | IOC | | | 304212#2 | 2022/07/05 10:18:11.961 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.670700 | Limit | 8.670700 | 301,983 | 0.82786 | CS | CS | 2022-07-05 | 10:18:12.729 | 2022-07-05 | 10:18:12.746 | 2022-07-07 | | | O20220705lalo1000000094.1 | 1656721901870-1774 | O20220705lalo1000000095 | O20220705lalo1000000094.1@1 | O20220705lalo1000000094.1@1 | IOC | | | 304212#2 | 2022/07/05 10:18:11.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,500,000 | SEK | | Limit | 0.688881 | | | | | 2022-07-05 | 10:16:01.403 | 2022-07-05 | 10:20:39.619 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1767 | 1656721901870-1767 | O20220705lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 300,000 | 300,000 | USD | 10.425600 | Limit | 10.425590 | 300,000 | 10.42560 | | | 2022-07-05 | 10:20:48.100 | 2022-07-05 | 10:20:48.108 | 2022-07-07 | FILLED | | 1656721901870-1782 | 1656721901870-1782 | O20220705lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CTB | 300,000 | 300,000 | USD | 10.425600 | Limit | 10.425600 | 300,000 | 10.42560 | CTB | CTB | 2022-07-05 | 10:20:48.101 | 2022-07-05 | 10:20:48.108 | 2022-07-07 | FILLED | | O20220705lalo1000000105.1 | 1656721901870-1782 | O20220705lalo1000000106 | AIM25L20GJKOLO010000 | AIM25L2GGJGOLO01000002 | FOK | | | 59B12QGOC9Q5M9001F6RT_00 | 2022/07/05 10:20:48.065 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CTB | 300,000 | 300,000 | USD | 10.425600 | Limit | 10.425600 | 300,000 | 10.42560 | CTB | CTB | 2022-07-05 | 10:20:48.101 | 2022-07-05 | 10:20:48.108 | 2022-07-07 | | | O20220705lalo1000000105.1 | 1656721901870-1782 | O20220705lalo1000000106 | AIM25L20GJKOLO010000 | AIM25L2GGJGOLO01000002 | FOK | | | 59B12QGOC9Q5M9001F6RT_00 | 2022/07/05 10:20:48.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.181320 | Limit | 7.181380 | 300,000 | 7.18132 | | | 2022-07-05 | 10:21:20.940 | 2022-07-05 | 10:21:25.372 | 2022-07-07 | FILLED | | 1656721901870-1791 | 1656721901870-1791 | O20220705lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.181320 | Limit | 7.181320 | 300,000 | 7.18132 | CS | CS | 2022-07-05 | 10:21:25.364 | 2022-07-05 | 10:21:25.372 | 2022-07-07 | FILLED | | O20220705lalo1000000114.1 | 1656721901870-1791 | O20220705lalo1000000116 | O20220705lalo1000000114.1@1 | O20220705lalo1000000114.1@1 | IOC | | | 162467#1 | 2022/07/05 10:21:25.362 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.181320 | Limit | 7.181320 | 300,000 | 7.18132 | CS | CS | 2022-07-05 | 10:21:25.364 | 2022-07-05 | 10:21:25.372 | 2022-07-07 | | | O20220705lalo1000000114.1 | 1656721901870-1791 | O20220705lalo1000000116 | O20220705lalo1000000114.1@1 | O20220705lalo1000000114.1@1 | IOC | | | 162467#1 | 2022/07/05 10:21:25.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 600,000 | GBP | | Limit | 8.680700 | | | | | 2022-07-05 | 10:27:25.468 | 2022-07-05 | 10:34:38.871 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1800 | 1656721901870-1800 | O20220705lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.680200 | Limit | 8.680200 | 724,760 | 0.82786 | | | 2022-07-05 | 10:34:40.451 | 2022-07-05 | 10:34:40.455 | 2022-07-07 | FILLED | | 1656721901870-1809 | 1656721901870-1809 | O20220705lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.680200 | Limit | 8.680200 | 724,760 | 0.82786 | DBR | DBR | 2022-07-05 | 10:34:40.453 | 2022-07-05 | 10:34:40.455 | 2022-07-07 | FILLED | | O20220705lalo1000000128.1 | 1656721901870-1809 | O20220705lalo1000000129 | 583373459333639105 | 161160994267655108 | IOC | NYKRABFX1 | | 2668623857 | 2022/07/05 10:34:40.169 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.680200 | Limit | 8.680200 | 724,760 | 0.82786 | DBR | DBR | 2022-07-05 | 10:34:40.453 | 2022-07-05 | 10:34:40.455 | 2022-07-07 | | | O20220705lalo1000000128.1 | 1656721901870-1809 | O20220705lalo1000000129 | 583373459333639105 | 161160994267655108 | IOC | NYKRABFX1 | | 2668623857 | 2022/07/05 10:34:40.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.216910 | Limit | 7.216910 | 1,000,000 | 7.21691 | | | 2022-07-05 | 10:49:05.803 | 2022-07-05 | 10:49:05.823 | 2022-07-07 | FILLED | | 1656721901870-1831 | 1656721901870-1831 | O20220705lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.216910 | Limit | 7.216910 | 500,000 | 7.21691 | CS | CS | 2022-07-05 | 10:49:05.806 | 2022-07-05 | 10:49:05.821 | 2022-07-07 | FILLED | | O20220705lalo1000000137.2 | 1656721901870-1831 | O20220705lalo1000000139 | O20220705lalo1000000137.2@1 | O20220705lalo1000000137.2@1 | IOC | | | 174646#1 | 2022/07/05 10:49:05.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.216910 | Limit | 7.216910 | 500,000 | 7.21691 | CS | CS | 2022-07-05 | 10:49:05.806 | 2022-07-05 | 10:49:05.821 | 2022-07-07 | | | O20220705lalo1000000137.2 | 1656721901870-1831 | O20220705lalo1000000139 | O20220705lalo1000000137.2@1 | O20220705lalo1000000137.2@1 | IOC | | | 174646#1 | 2022/07/05 10:49:05.692 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.216910 | Limit | 7.216910 | 500,000 | 7.21691 | CS | CS | 2022-07-05 | 10:49:05.806 | 2022-07-05 | 10:49:05.823 | 2022-07-07 | FILLED | | O20220705lalo1000000137.1 | 1656721901870-1831 | O20220705lalo1000000138 | O20220705lalo1000000137.1@1 | O20220705lalo1000000137.1@1 | IOC | | | 174646#2 | 2022/07/05 10:49:05.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.216910 | Limit | 7.216910 | 500,000 | 7.21691 | CS | CS | 2022-07-05 | 10:49:05.806 | 2022-07-05 | 10:49:05.823 | 2022-07-07 | | | O20220705lalo1000000137.1 | 1656721901870-1831 | O20220705lalo1000000138 | O20220705lalo1000000137.1@1 | O20220705lalo1000000137.1@1 | IOC | | | 174646#2 | 2022/07/05 10:49:05.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.030890 | Limit | 1.030900 | 1,030,890 | 1.03089 | | | 2022-07-05 | 10:50:43.502 | 2022-07-05 | 10:50:43.514 | 2022-07-07 | FILLED | | 1656721901870-1839 | 1656721901870-1839 | O20220705lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.030890 | Limit | 1.030890 | 515,445 | 1.03089 | CS | CS | 2022-07-05 | 10:50:43.504 | 2022-07-05 | 10:50:43.512 | 2022-07-07 | FILLED | | O20220705lalo1000000153.1 | 1656721901870-1839 | O20220705lalo1000000154 | O20220705lalo1000000153.1@1 | O20220705lalo1000000153.1@1 | IOC | | | 191766#2 | 2022/07/05 10:50:43.132 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.030890 | Limit | 1.030890 | 515,445 | 1.03089 | CS | CS | 2022-07-05 | 10:50:43.504 | 2022-07-05 | 10:50:43.512 | 2022-07-07 | | | O20220705lalo1000000153.1 | 1656721901870-1839 | O20220705lalo1000000154 | O20220705lalo1000000153.1@1 | O20220705lalo1000000153.1@1 | IOC | | | 191766#2 | 2022/07/05 10:50:43.132 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.030890 | Limit | 1.030890 | 515,445 | 1.03089 | CS | CS | 2022-07-05 | 10:50:43.504 | 2022-07-05 | 10:50:43.514 | 2022-07-07 | FILLED | | O20220705lalo1000000153.2 | 1656721901870-1839 | O20220705lalo1000000155 | O20220705lalo1000000153.2@1 | O20220705lalo1000000153.2@1 | IOC | | | 191766#1 | 2022/07/05 10:50:43.132 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.030890 | Limit | 1.030890 | 515,445 | 1.03089 | CS | CS | 2022-07-05 | 10:50:43.504 | 2022-07-05 | 10:50:43.514 | 2022-07-07 | | | O20220705lalo1000000153.2 | 1656721901870-1839 | O20220705lalo1000000155 | O20220705lalo1000000153.2@1 | O20220705lalo1000000153.2@1 | IOC | | | 191766#1 | 2022/07/05 10:50:43.132 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.215470 | Limit | 7.215470 | 1,100,000 | 7.21547 | | | 2022-07-05 | 10:51:08.363 | 2022-07-05 | 10:51:08.375 | 2022-07-07 | FILLED | | 1656721901870-1847 | 1656721901870-1847 | O20220705lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.215500 | Limit | 7.215500 | 100,000 | 7.21550 | DBR | DBR | 2022-07-05 | 10:51:08.365 | 2022-07-05 | 10:51:08.367 | 2022-07-07 | FILLED | | O20220705lalo1000000169.3 | 1656721901870-1847 | O20220705lalo1000000172 | 583373459343518230 | 161160994277534233 | IOC | NYKRABFX1 | | 2669514037 | 2022/07/05 10:51:08.226 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.215500 | Limit | 7.215500 | 100,000 | 7.21550 | DBR | DBR | 2022-07-05 | 10:51:08.365 | 2022-07-05 | 10:51:08.367 | 2022-07-07 | | | O20220705lalo1000000169.3 | 1656721901870-1847 | O20220705lalo1000000172 | 583373459343518230 | 161160994277534233 | IOC | NYKRABFX1 | | 2669514037 | 2022/07/05 10:51:08.226 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.215450 | Limit | 7.215450 | 500,000 | 7.21545 | CS | CS | 2022-07-05 | 10:51:08.364 | 2022-07-05 | 10:51:08.373 | 2022-07-07 | FILLED | | O20220705lalo1000000169.1 | 1656721901870-1847 | O20220705lalo1000000170 | O20220705lalo1000000169.1@1 | O20220705lalo1000000169.1@1 | IOC | | | 175460#1 | 2022/07/05 10:51:08.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.215450 | Limit | 7.215450 | 500,000 | 7.21545 | CS | CS | 2022-07-05 | 10:51:08.364 | 2022-07-05 | 10:51:08.373 | 2022-07-07 | | | O20220705lalo1000000169.1 | 1656721901870-1847 | O20220705lalo1000000170 | O20220705lalo1000000169.1@1 | O20220705lalo1000000169.1@1 | IOC | | | 175460#1 | 2022/07/05 10:51:08.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.215470 | Limit | 7.215470 | 500,000 | 7.21547 | CS | CS | 2022-07-05 | 10:51:08.364 | 2022-07-05 | 10:51:08.375 | 2022-07-07 | FILLED | | O20220705lalo1000000169.2 | 1656721901870-1847 | O20220705lalo1000000171 | O20220705lalo1000000169.2@1 | O20220705lalo1000000169.2@1 | IOC | | | 175460#2 | 2022/07/05 10:51:08.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.215470 | Limit | 7.215470 | 500,000 | 7.21547 | CS | CS | 2022-07-05 | 10:51:08.364 | 2022-07-05 | 10:51:08.375 | 2022-07-07 | | | O20220705lalo1000000169.2 | 1656721901870-1847 | O20220705lalo1000000171 | O20220705lalo1000000169.2@1 | O20220705lalo1000000169.2@1 | IOC | | | 175460#2 | 2022/07/05 10:51:08.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.213620 | Limit | 7.213590 | 200,000 | 7.21362 | | | 2022-07-05 | 10:51:55.317 | 2022-07-05 | 10:52:01.055 | 2022-07-07 | FILLED | | 1656721901870-1858 | 1656721901870-1858 | O20220705lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.213620 | Limit | 7.213620 | 200,000 | 7.21362 | CS | CS | 2022-07-05 | 10:52:01.047 | 2022-07-05 | 10:52:01.055 | 2022-07-07 | FILLED | | O20220705lalo1000000192.1 | 1656721901870-1858 | O20220705lalo1000000194 | O20220705lalo1000000192.1@1 | O20220705lalo1000000192.1@1 | IOC | | | 175929#2 | 2022/07/05 10:52:01.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.213620 | Limit | 7.213620 | 200,000 | 7.21362 | CS | CS | 2022-07-05 | 10:52:01.047 | 2022-07-05 | 10:52:01.055 | 2022-07-07 | | | O20220705lalo1000000192.1 | 1656721901870-1858 | O20220705lalo1000000194 | O20220705lalo1000000192.1@1 | O20220705lalo1000000192.1@1 | IOC | | | 175929#2 | 2022/07/05 10:52:01.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.030830 | Limit | 1.030830 | 1,030,830 | 1.03083 | | | 2022-07-05 | 11:01:02.265 | 2022-07-05 | 11:01:03.468 | 2022-07-07 | FILLED | | 1656721901870-1862 | 1656721901870-1862 | O20220705lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.030830 | Limit | 1.030830 | 1,030,830 | 1.03083 | CS | CS | 2022-07-05 | 11:01:03.460 | 2022-07-05 | 11:01:03.468 | 2022-07-07 | FILLED | | O20220705lalo1000000202.1 | 1656721901870-1862 | O20220705lalo1000000204 | O20220705lalo1000000202.1@1 | O20220705lalo1000000202.1@1 | IOC | | | 195767#3 | 2022/07/05 11:01:03.458 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.030830 | Limit | 1.030830 | 1,030,830 | 1.03083 | CS | CS | 2022-07-05 | 11:01:03.460 | 2022-07-05 | 11:01:03.468 | 2022-07-07 | | | O20220705lalo1000000202.1 | 1656721901870-1862 | O20220705lalo1000000204 | O20220705lalo1000000202.1@1 | O20220705lalo1000000202.1@1 | IOC | | | 195767#3 | 2022/07/05 11:01:03.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 7.214980 | | | | | 2022-07-05 | 11:02:20.203 | 2022-07-05 | 11:04:41.665 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1871 | 1656721901870-1871 | O20220705lalo1000000211 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.214790 | Limit | 7.214790 | 1,100,000 | 7.21474 | | | 2022-07-05 | 11:04:47.654 | 2022-07-05 | 11:04:47.682 | 2022-07-07 | FILLED | | 1656721901870-1876 | 1656721901870-1876 | O20220705lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.214790 | Limit | 7.214790 | 1,000,000 | 7.21479 | CTB | CTB | 2022-07-05 | 11:04:47.672 | 2022-07-05 | 11:04:47.680 | 2022-07-07 | FILLED | | O20220705lalo1000000216.1 | 1656721901870-1876 | O20220705lalo1000000218 | AIM25L20GJKOLO010001 | AIM25L2GGJGOLO01000102 | FOK | | | 59B12QGOC9Q5LP001IN9I_00 | 2022/07/05 11:04:47.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.214790 | Limit | 7.214790 | 1,000,000 | 7.21479 | CTB | CTB | 2022-07-05 | 11:04:47.672 | 2022-07-05 | 11:04:47.680 | 2022-07-07 | | | O20220705lalo1000000216.1 | 1656721901870-1876 | O20220705lalo1000000218 | AIM25L20GJKOLO010001 | AIM25L2GGJGOLO01000102 | FOK | | | 59B12QGOC9Q5LP001IN9I_00 | 2022/07/05 11:04:47.670 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.214740 | Limit | 7.214740 | 100,000 | 7.21474 | JPM | JPM | 2022-07-05 | 11:04:47.676 | 2022-07-05 | 11:04:47.682 | 2022-07-07 | FILLED | | O20220705lalo1000000216.2 | 1656721901870-1876 | O20220705lalo1000000220 | XE-8BBY0L | XE-8BBY0L | IOC | MDAPI NYKREDIT ST | | 1540 | 2022/07/05 11:04:47.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.214740 | Limit | 7.214740 | 100,000 | 7.21474 | JPM | JPM | 2022-07-05 | 11:04:47.676 | 2022-07-05 | 11:04:47.682 | 2022-07-07 | | | O20220705lalo1000000216.2 | 1656721901870-1876 | O20220705lalo1000000220 | XE-8BBY0L | XE-8BBY0L | IOC | MDAPI NYKREDIT ST | | 1540 | 2022/07/05 11:04:47.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 800,000 | 800,000 | EUR | 10.796680 | Limit | 10.796630 | 824,560 | 1.03070 | | | 2022-07-05 | 11:25:40.523 | 2022-07-05 | 11:25:41.786 | 2022-07-07 | FILLED | | 1656721901870-1887 | 1656721901870-1887 | O20220705lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.796680 | Limit | 10.796680 | 824,560 | 1.03070 | JPM | JPM | 2022-07-05 | 11:25:41.781 | 2022-07-05 | 11:25:41.786 | 2022-07-07 | FILLED | | O20220705lalo1000000234.1 | 1656721901870-1887 | O20220705lalo1000000236 | XE-8BBY0N | XE-8BBY0N | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/07/05 11:25:41.780 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.796680 | Limit | 10.796680 | 824,560 | 1.03070 | JPM | JPM | 2022-07-05 | 11:25:41.781 | 2022-07-05 | 11:25:41.786 | 2022-07-07 | | | O20220705lalo1000000234.1 | 1656721901870-1887 | O20220705lalo1000000236 | XE-8BBY0N | XE-8BBY0N | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/07/05 11:25:41.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.217320 | Limit | 7.217290 | 10,000,000 | 7.21740 | | | 2022-07-05 | 11:31:05.725 | 2022-07-05 | 11:31:11.901 | 2022-07-07 | FILLED | | 1656721901870-1896 | 1656721901870-1896 | O20220705lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217290 | Limit | 7.217290 | 500,000 | 7.21729 | CS | CS | 2022-07-05 | 11:31:10.497 | 2022-07-05 | 11:31:10.505 | 2022-07-07 | FILLED | | O20220705lalo1000000244.1 | 1656721901870-1896 | O20220705lalo1000000246 | O20220705lalo1000000244.1@1 | O20220705lalo1000000244.1@1 | IOC | | | 187663#1 | 2022/07/05 11:31:10.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217290 | Limit | 7.217290 | 500,000 | 7.21729 | CS | CS | 2022-07-05 | 11:31:10.497 | 2022-07-05 | 11:31:10.505 | 2022-07-07 | | | O20220705lalo1000000244.1 | 1656721901870-1896 | O20220705lalo1000000246 | O20220705lalo1000000244.1@1 | O20220705lalo1000000244.1@1 | IOC | | | 187663#1 | 2022/07/05 11:31:10.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217350 | Limit | 7.217350 | 500,000 | 7.21735 | CS | CS | 2022-07-05 | 11:31:11.478 | 2022-07-05 | 11:31:11.486 | 2022-07-07 | FILLED | | O20220705lalo1000000244.2 | 1656721901870-1896 | O20220705lalo1000000254 | O20220705lalo1000000244.2@1 | O20220705lalo1000000244.2@1 | IOC | | | 187672#2 | 2022/07/05 11:31:11.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217350 | Limit | 7.217350 | 500,000 | 7.21735 | CS | CS | 2022-07-05 | 11:31:11.478 | 2022-07-05 | 11:31:11.486 | 2022-07-07 | | | O20220705lalo1000000244.2 | 1656721901870-1896 | O20220705lalo1000000254 | O20220705lalo1000000244.2@1 | O20220705lalo1000000244.2@1 | IOC | | | 187672#2 | 2022/07/05 11:31:11.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217350 | Limit | 7.217350 | 500,000 | 7.21735 | CS | CS | 2022-07-05 | 11:31:11.479 | 2022-07-05 | 11:31:11.489 | 2022-07-07 | FILLED | | O20220705lalo1000000244.3 | 1656721901870-1896 | O20220705lalo1000000255 | O20220705lalo1000000244.3@1 | O20220705lalo1000000244.3@1 | IOC | | | 187672#1 | 2022/07/05 11:31:11.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217350 | Limit | 7.217350 | 500,000 | 7.21735 | CS | CS | 2022-07-05 | 11:31:11.479 | 2022-07-05 | 11:31:11.489 | 2022-07-07 | | | O20220705lalo1000000244.3 | 1656721901870-1896 | O20220705lalo1000000255 | O20220705lalo1000000244.3@1 | O20220705lalo1000000244.3@1 | IOC | | | 187672#1 | 2022/07/05 11:31:11.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.217300 | Limit | 7.217300 | 800,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.495 | 2022-07-05 | 11:31:11.498 | 2022-07-07 | FILLED | | O20220705lalo1000000244.4 | 1656721901870-1896 | O20220705lalo1000000269 | 583373459367549526 | 161160994301565536 | IOC | NYKRABFX1 | | 2671294707 | 2022/07/05 11:31:11.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.217300 | Limit | 7.217300 | 800,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.495 | 2022-07-05 | 11:31:11.498 | 2022-07-07 | | | O20220705lalo1000000244.4 | 1656721901870-1896 | O20220705lalo1000000269 | 583373459367549526 | 161160994301565536 | IOC | NYKRABFX1 | | 2671294707 | 2022/07/05 11:31:11.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.217300 | Limit | 7.217300 | 1,000,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.765 | 2022-07-05 | 11:31:11.767 | 2022-07-07 | FILLED | | O20220705lalo1000000244.5 | 1656721901870-1896 | O20220705lalo1000000277 | 583373459367552228 | 161160994301568231 | IOC | NYKRABFX1 | | 2671295218 | 2022/07/05 11:31:11.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.217300 | Limit | 7.217300 | 1,000,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.765 | 2022-07-05 | 11:31:11.767 | 2022-07-07 | | | O20220705lalo1000000244.5 | 1656721901870-1896 | O20220705lalo1000000277 | 583373459367552228 | 161160994301568231 | IOC | NYKRABFX1 | | 2671295218 | 2022/07/05 11:31:11.764 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.217360 | Limit | 7.217360 | 1,000,000 | 7.21736 | JPM | JPM | 2022-07-05 | 11:31:11.835 | 2022-07-05 | 11:31:11.839 | 2022-07-07 | FILLED | | O20220705lalo1000000244.6 | 1656721901870-1896 | O20220705lalo1000000285 | XE-8BBY0O | XE-8BBY0O | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:11.834 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.217360 | Limit | 7.217360 | 1,000,000 | 7.21736 | JPM | JPM | 2022-07-05 | 11:31:11.835 | 2022-07-05 | 11:31:11.839 | 2022-07-07 | | | O20220705lalo1000000244.6 | 1656721901870-1896 | O20220705lalo1000000285 | XE-8BBY0O | XE-8BBY0O | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:11.834 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.217350 | Limit | 7.217350 | 1,000,000 | 7.21735 | CTB | CTB | 2022-07-05 | 11:31:11.858 | 2022-07-05 | 11:31:11.865 | 2022-07-07 | FILLED | | O20220705lalo1000000244.7 | 1656721901870-1896 | O20220705lalo1000000293 | AIM25L20GJKOLO010002 | AIM25L2GGJGOLO01000202 | FOK | | | 59B12QGOC9Q5LP001M9G3_00 | 2022/07/05 11:31:11.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.217350 | Limit | 7.217350 | 1,000,000 | 7.21735 | CTB | CTB | 2022-07-05 | 11:31:11.858 | 2022-07-05 | 11:31:11.865 | 2022-07-07 | | | O20220705lalo1000000244.7 | 1656721901870-1896 | O20220705lalo1000000293 | AIM25L20GJKOLO010002 | AIM25L2GGJGOLO01000202 | FOK | | | 59B12QGOC9Q5LP001M9G3_00 | 2022/07/05 11:31:11.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.217300 | Limit | 7.217300 | 2,000,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.868 | 2022-07-05 | 11:31:11.874 | 2022-07-07 | FILLED | | O20220705lalo1000000244.9 | 1656721901870-1896 | O20220705lalo1000000303 | 583373459367553253 | 161160994301569285 | IOC | NYKRABFX1 | | 2671295595 | 2022/07/05 11:31:11.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.217300 | Limit | 7.217300 | 2,000,000 | 7.21730 | DBR | DBR | 2022-07-05 | 11:31:11.868 | 2022-07-05 | 11:31:11.874 | 2022-07-07 | | | O20220705lalo1000000244.9 | 1656721901870-1896 | O20220705lalo1000000303 | 583373459367553253 | 161160994301569285 | IOC | NYKRABFX1 | | 2671295595 | 2022/07/05 11:31:11.867 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.217320 | Limit | 7.217320 | 1,200,000 | 7.21732 | JPM | JPM | 2022-07-05 | 11:31:11.874 | 2022-07-05 | 11:31:11.878 | 2022-07-07 | FILLED | | O20220705lalo1000000244.12 | 1656721901870-1896 | O20220705lalo1000000308 | XE-8BBY0P | XE-8BBY0P | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:11.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.217320 | Limit | 7.217320 | 1,200,000 | 7.21732 | JPM | JPM | 2022-07-05 | 11:31:11.874 | 2022-07-05 | 11:31:11.878 | 2022-07-07 | | | O20220705lalo1000000244.12 | 1656721901870-1896 | O20220705lalo1000000308 | XE-8BBY0P | XE-8BBY0P | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:11.872 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217370 | Limit | 7.217370 | 500,000 | 7.21737 | CS | CS | 2022-07-05 | 11:31:11.874 | 2022-07-05 | 11:31:11.882 | 2022-07-07 | FILLED | | O20220705lalo1000000244.11 | 1656721901870-1896 | O20220705lalo1000000307 | O20220705lalo1000000244.11@1 | O20220705lalo1000000244.11@1 | IOC | | | 187683#1 | 2022/07/05 11:31:11.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217370 | Limit | 7.217370 | 500,000 | 7.21737 | CS | CS | 2022-07-05 | 11:31:11.874 | 2022-07-05 | 11:31:11.882 | 2022-07-07 | | | O20220705lalo1000000244.11 | 1656721901870-1896 | O20220705lalo1000000307 | O20220705lalo1000000244.11@1 | O20220705lalo1000000244.11@1 | IOC | | | 187683#1 | 2022/07/05 11:31:11.871 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217320 | Limit | 7.217320 | 500,000 | 7.21732 | BAR | BAR | 2022-07-05 | 11:31:11.864 | 2022-07-05 | 11:31:11.893 | 2022-07-07 | FILLED | | O20220705lalo1000000244.8 | 1656721901870-1896 | O20220705lalo1000000295 | Z001DDNI11 | O20220705lalo1000000244.8@1 | FOK | | | UQTEUMVL61868221957799815 | 2022/07/05 11:31:11.863 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217320 | Limit | 7.217320 | 500,000 | 7.21732 | BAR | BAR | 2022-07-05 | 11:31:11.864 | 2022-07-05 | 11:31:11.893 | 2022-07-07 | | | O20220705lalo1000000244.8 | 1656721901870-1896 | O20220705lalo1000000295 | Z001DDNI11 | O20220705lalo1000000244.8@1 | FOK | | | UQTEUMVL61868221957799815 | 2022/07/05 11:31:11.863 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217400 | Limit | 7.217400 | 500,000 | 7.21740 | BAR | BAR | 2022-07-05 | 11:31:11.872 | 2022-07-05 | 11:31:11.901 | 2022-07-07 | FILLED | | O20220705lalo1000000244.10 | 1656721901870-1896 | O20220705lalo1000000305 | Z001DDNI12 | O20220705lalo1000000244.10@1 | FOK | | | DGRBQLBY61868221957799755 | 2022/07/05 11:31:11.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217400 | Limit | 7.217400 | 500,000 | 7.21740 | BAR | BAR | 2022-07-05 | 11:31:11.872 | 2022-07-05 | 11:31:11.901 | 2022-07-07 | | | O20220705lalo1000000244.10 | 1656721901870-1896 | O20220705lalo1000000305 | Z001DDNI12 | O20220705lalo1000000244.10@1 | FOK | | | DGRBQLBY61868221957799755 | 2022/07/05 11:31:11.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.217820 | Limit | 7.217770 | 5,000,000 | 7.21778 | | | 2022-07-05 | 11:31:29.402 | 2022-07-05 | 11:31:30.711 | 2022-07-07 | FILLED | | 1656721901870-1916 | 1656721901870-1916 | O20220705lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.217870 | Limit | 7.217870 | 1,000,000 | 7.21787 | JPM | JPM | 2022-07-05 | 11:31:29.403 | 2022-07-05 | 11:31:29.408 | 2022-07-07 | FILLED | | O20220705lalo1000000340.1 | 1656721901870-1916 | O20220705lalo1000000341 | XE-8BBY0Q | XE-8BBY0Q | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:29.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.217870 | Limit | 7.217870 | 1,000,000 | 7.21787 | JPM | JPM | 2022-07-05 | 11:31:29.403 | 2022-07-05 | 11:31:29.408 | 2022-07-07 | | | O20220705lalo1000000340.1 | 1656721901870-1916 | O20220705lalo1000000341 | XE-8BBY0Q | XE-8BBY0Q | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:29.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.217830 | Limit | 7.217830 | 1,000,000 | 7.21783 | CTB | CTB | 2022-07-05 | 11:31:29.404 | 2022-07-05 | 11:31:29.412 | 2022-07-07 | FILLED | | O20220705lalo1000000340.2 | 1656721901870-1916 | O20220705lalo1000000342 | AIM25L20GJKOLO010003 | AIM25L2GGJGOLO01000302 | FOK | | | 59B12QGOC9Q5LP001MAV5_00 | 2022/07/05 11:31:29.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.217830 | Limit | 7.217830 | 1,000,000 | 7.21783 | CTB | CTB | 2022-07-05 | 11:31:29.404 | 2022-07-05 | 11:31:29.412 | 2022-07-07 | | | O20220705lalo1000000340.2 | 1656721901870-1916 | O20220705lalo1000000342 | AIM25L20GJKOLO010003 | AIM25L2GGJGOLO01000302 | FOK | | | 59B12QGOC9Q5LP001MAV5_00 | 2022/07/05 11:31:29.340 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.217810 | Limit | 7.217810 | 100,000 | 7.21781 | CTB | CTB | 2022-07-05 | 11:31:30.005 | 2022-07-05 | 11:31:30.011 | 2022-07-07 | FILLED | | O20220705lalo1000000340.3 | 1656721901870-1916 | O20220705lalo1000000356 | AIM25L20GJKOLO010004 | AIM25L2GGJGOLO01000402 | FOK | | | 59B12QGOC9Q5LP001MAVF_00 | 2022/07/05 11:31:30.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.217810 | Limit | 7.217810 | 100,000 | 7.21781 | CTB | CTB | 2022-07-05 | 11:31:30.005 | 2022-07-05 | 11:31:30.011 | 2022-07-07 | | | O20220705lalo1000000340.3 | 1656721901870-1916 | O20220705lalo1000000356 | AIM25L20GJKOLO010004 | AIM25L2GGJGOLO01000402 | FOK | | | 59B12QGOC9Q5LP001MAVF_00 | 2022/07/05 11:31:30.003 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.217800 | Limit | 7.217800 | 1,100,000 | 7.21780 | DBR | DBR | 2022-07-05 | 11:31:30.585 | 2022-07-05 | 11:31:30.588 | 2022-07-07 | FILLED | | O20220705lalo1000000340.4 | 1656721901870-1916 | O20220705lalo1000000364 | 583373459367740432 | 161160994301756434 | IOC | NYKRABFX1 | | 2671310674 | 2022/07/05 11:31:30.584 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.217800 | Limit | 7.217800 | 1,100,000 | 7.21780 | DBR | DBR | 2022-07-05 | 11:31:30.585 | 2022-07-05 | 11:31:30.588 | 2022-07-07 | | | O20220705lalo1000000340.4 | 1656721901870-1916 | O20220705lalo1000000364 | 583373459367740432 | 161160994301756434 | IOC | NYKRABFX1 | | 2671310674 | 2022/07/05 11:31:30.584 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217770 | Limit | 7.217770 | 500,000 | 7.21777 | CS | CS | 2022-07-05 | 11:31:30.603 | 2022-07-05 | 11:31:30.611 | 2022-07-07 | FILLED | | O20220705lalo1000000340.5 | 1656721901870-1916 | O20220705lalo1000000372 | O20220705lalo1000000340.5@1 | O20220705lalo1000000340.5@1 | IOC | | | 187780#1 | 2022/07/05 11:31:30.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217770 | Limit | 7.217770 | 500,000 | 7.21777 | CS | CS | 2022-07-05 | 11:31:30.603 | 2022-07-05 | 11:31:30.611 | 2022-07-07 | | | O20220705lalo1000000340.5 | 1656721901870-1916 | O20220705lalo1000000372 | O20220705lalo1000000340.5@1 | O20220705lalo1000000340.5@1 | IOC | | | 187780#1 | 2022/07/05 11:31:30.602 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.217840 | Limit | 7.217840 | 100,000 | 7.21784 | CTB | CTB | 2022-07-05 | 11:31:30.605 | 2022-07-05 | 11:31:30.612 | 2022-07-07 | FILLED | | O20220705lalo1000000340.6 | 1656721901870-1916 | O20220705lalo1000000374 | AIM25L20GJKOLO010005 | AIM25L2GGJGOLO01000502 | FOK | | | 59B12QGOC9Q5LP001MB0Q_00 | 2022/07/05 11:31:30.604 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.217840 | Limit | 7.217840 | 100,000 | 7.21784 | CTB | CTB | 2022-07-05 | 11:31:30.605 | 2022-07-05 | 11:31:30.612 | 2022-07-07 | | | O20220705lalo1000000340.6 | 1656721901870-1916 | O20220705lalo1000000374 | AIM25L20GJKOLO010005 | AIM25L2GGJGOLO01000502 | FOK | | | 59B12QGOC9Q5LP001MB0Q_00 | 2022/07/05 11:31:30.604 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217860 | Limit | 7.217860 | 500,000 | 7.21786 | CS | CS | 2022-07-05 | 11:31:30.615 | 2022-07-05 | 11:31:30.620 | 2022-07-07 | FILLED | | O20220705lalo1000000340.7 | 1656721901870-1916 | O20220705lalo1000000388 | O20220705lalo1000000340.7@1 | O20220705lalo1000000340.7@1 | IOC | | | 187782#1 | 2022/07/05 11:31:30.613 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217860 | Limit | 7.217860 | 500,000 | 7.21786 | CS | CS | 2022-07-05 | 11:31:30.615 | 2022-07-05 | 11:31:30.620 | 2022-07-07 | | | O20220705lalo1000000340.7 | 1656721901870-1916 | O20220705lalo1000000388 | O20220705lalo1000000340.7@1 | O20220705lalo1000000340.7@1 | IOC | | | 187782#1 | 2022/07/05 11:31:30.613 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217780 | Limit | 7.217780 | 500,000 | 7.21778 | BAR | BAR | 2022-07-05 | 11:31:30.626 | 2022-07-05 | 11:31:30.655 | 2022-07-07 | FILLED | | O20220705lalo1000000340.8 | 1656721901870-1916 | O20220705lalo1000000396 | Z001DDNI13 | O20220705lalo1000000340.8@1 | FOK | | | IVTFHMOK61868221957785618 | 2022/07/05 11:31:30.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.217780 | Limit | 7.217780 | 500,000 | 7.21778 | BAR | BAR | 2022-07-05 | 11:31:30.626 | 2022-07-05 | 11:31:30.655 | 2022-07-07 | | | O20220705lalo1000000340.8 | 1656721901870-1916 | O20220705lalo1000000396 | Z001DDNI13 | O20220705lalo1000000340.8@1 | FOK | | | IVTFHMOK61868221957785618 | 2022/07/05 11:31:30.625 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.217780 | Limit | 7.217780 | 200,000 | 7.21778 | BAR | BAR | 2022-07-05 | 11:31:30.684 | 2022-07-05 | 11:31:30.711 | 2022-07-07 | FILLED | | O20220705lalo1000000340.9 | 1656721901870-1916 | O20220705lalo1000000404 | Z001DDNI14 | O20220705lalo1000000340.9@1 | FOK | | | PRINKJLL61868221957785561 | 2022/07/05 11:31:30.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.217780 | Limit | 7.217780 | 200,000 | 7.21778 | BAR | BAR | 2022-07-05 | 11:31:30.684 | 2022-07-05 | 11:31:30.711 | 2022-07-07 | | | O20220705lalo1000000340.9 | 1656721901870-1916 | O20220705lalo1000000404 | Z001DDNI14 | O20220705lalo1000000340.9@1 | FOK | | | PRINKJLL61868221957785561 | 2022/07/05 11:31:30.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.217760 | Limit | 7.217760 | 5,000,000 | 7.21779 | | | 2022-07-05 | 11:31:33.191 | 2022-07-05 | 11:31:33.204 | 2022-07-07 | FILLED | | 1656721901870-1928 | 1656721901870-1928 | O20220705lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.217800 | Limit | 7.217800 | 1,000,000 | 7.21780 | DBR | DBR | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.197 | 2022-07-07 | FILLED | | O20220705lalo1000000412.2 | 1656721901870-1928 | O20220705lalo1000000414 | 583373459367766521 | 161160994301782524 | IOC | NYKRABFX1 | | 2671311866 | 2022/07/05 11:31:32.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.217800 | Limit | 7.217800 | 1,000,000 | 7.21780 | DBR | DBR | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.197 | 2022-07-07 | | | O20220705lalo1000000412.2 | 1656721901870-1928 | O20220705lalo1000000414 | 583373459367766521 | 161160994301782524 | IOC | NYKRABFX1 | | 2671311866 | 2022/07/05 11:31:32.914 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 7.217720 | Limit | 7.217720 | 2,600,000 | 7.21772 | JPM | JPM | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.199 | 2022-07-07 | FILLED | | O20220705lalo1000000412.5 | 1656721901870-1928 | O20220705lalo1000000417 | XE-8BBY0R | XE-8BBY0R | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:32.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 7.217720 | Limit | 7.217720 | 2,600,000 | 7.21772 | JPM | JPM | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.199 | 2022-07-07 | | | O20220705lalo1000000412.5 | 1656721901870-1928 | O20220705lalo1000000417 | XE-8BBY0R | XE-8BBY0R | IOC | MDAPI NYKREDIT ST | | 1534 | 2022/07/05 11:31:32.814 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.217930 | Limit | 7.217930 | 400,000 | 7.21793 | CTB | CTB | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.201 | 2022-07-07 | FILLED | | O20220705lalo1000000412.1 | 1656721901870-1928 | O20220705lalo1000000413 | AIM25L20GJKOLO010006 | AIM25L2GGJGOLO01000602 | FOK | | | 59B12QGOC9Q5LP001MB77_00 | 2022/07/05 11:31:33.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.217930 | Limit | 7.217930 | 400,000 | 7.21793 | CTB | CTB | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.201 | 2022-07-07 | | | O20220705lalo1000000412.1 | 1656721901870-1928 | O20220705lalo1000000413 | AIM25L20GJKOLO010006 | AIM25L2GGJGOLO01000602 | FOK | | | 59B12QGOC9Q5LP001MB77_00 | 2022/07/05 11:31:33.102 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217770 | Limit | 7.217770 | 500,000 | 7.21777 | CS | CS | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.202 | 2022-07-07 | FILLED | | O20220705lalo1000000412.4 | 1656721901870-1928 | O20220705lalo1000000416 | O20220705lalo1000000412.4@1 | O20220705lalo1000000412.4@1 | IOC | | | 187790#2 | 2022/07/05 11:31:32.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217770 | Limit | 7.217770 | 500,000 | 7.21777 | CS | CS | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.202 | 2022-07-07 | | | O20220705lalo1000000412.4 | 1656721901870-1928 | O20220705lalo1000000416 | O20220705lalo1000000412.4@1 | O20220705lalo1000000412.4@1 | IOC | | | 187790#2 | 2022/07/05 11:31:32.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217790 | Limit | 7.217790 | 500,000 | 7.21779 | CS | CS | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.204 | 2022-07-07 | FILLED | | O20220705lalo1000000412.3 | 1656721901870-1928 | O20220705lalo1000000415 | O20220705lalo1000000412.3@1 | O20220705lalo1000000412.3@1 | IOC | | | 187790#1 | 2022/07/05 11:31:32.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.217790 | Limit | 7.217790 | 500,000 | 7.21779 | CS | CS | 2022-07-05 | 11:31:33.194 | 2022-07-05 | 11:31:33.204 | 2022-07-07 | | | O20220705lalo1000000412.3 | 1656721901870-1928 | O20220705lalo1000000415 | O20220705lalo1000000412.3@1 | O20220705lalo1000000412.3@1 | IOC | | | 187790#1 | 2022/07/05 11:31:32.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.030270 | Limit | 1.030290 | 1,030,270 | 1.03027 | | | 2022-07-05 | 11:34:31.463 | 2022-07-05 | 11:34:31.469 | 2022-07-07 | FILLED | | 1656721901870-1948 | 1656721901870-1948 | O20220705lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.030270 | Limit | 1.030270 | 1,030,270 | 1.03027 | JPM | JPM | 2022-07-05 | 11:34:31.465 | 2022-07-05 | 11:34:31.469 | 2022-07-07 | FILLED | | O20220705lalo1000000449.1 | 1656721901870-1948 | O20220705lalo1000000450 | XE-8BBY0S | XE-8BBY0S | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 11:34:31.426 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.030270 | Limit | 1.030270 | 1,030,270 | 1.03027 | JPM | JPM | 2022-07-05 | 11:34:31.465 | 2022-07-05 | 11:34:31.469 | 2022-07-07 | | | O20220705lalo1000000449.1 | 1656721901870-1948 | O20220705lalo1000000450 | XE-8BBY0S | XE-8BBY0S | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 11:34:31.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.219260 | Limit | 7.219270 | 1,100,000 | 7.21926 | | | 2022-07-05 | 11:34:46.777 | 2022-07-05 | 11:35:10.531 | 2022-07-07 | FILLED | | 1656721901870-1957 | 1656721901870-1957 | O20220705lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,100,000 | 1,100,000 | USD | 7.219260 | Limit | 7.219260 | 1,100,000 | 7.21926 | CS | CS | 2022-07-05 | 11:35:10.523 | 2022-07-05 | 11:35:10.531 | 2022-07-07 | FILLED | | O20220705lalo1000000458.1 | 1656721901870-1957 | O20220705lalo1000000460 | O20220705lalo1000000458.1@1 | O20220705lalo1000000458.1@1 | IOC | | | 188833#4 | 2022/07/05 11:35:10.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,100,000 | 1,100,000 | USD | 7.219260 | Limit | 7.219260 | 1,100,000 | 7.21926 | CS | CS | 2022-07-05 | 11:35:10.523 | 2022-07-05 | 11:35:10.531 | 2022-07-07 | | | O20220705lalo1000000458.1 | 1656721901870-1957 | O20220705lalo1000000460 | O20220705lalo1000000458.1@1 | O20220705lalo1000000458.1@1 | IOC | | | 188833#4 | 2022/07/05 11:35:10.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.029270 | Limit | 1.029270 | 1,029,270 | 1.02927 | | | 2022-07-05 | 11:47:41.195 | 2022-07-05 | 11:47:41.230 | 2022-07-07 | FILLED | | 1656721901870-1987 | 1656721901870-1987 | O20220705lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.029270 | Limit | 1.029270 | 411,708 | 1.02927 | DBR | DBR | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.200 | 2022-07-07 | FILLED | | O20220705lalo1000000468.1 | 1656721901870-1987 | O20220705lalo1000000469 | 583373459377446555 | 161160994311462559 | IOC | NYKRABFX1 | | 2671976375 | 2022/07/05 11:47:41.096 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.029270 | Limit | 1.029270 | 411,708 | 1.02927 | DBR | DBR | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.200 | 2022-07-07 | | | O20220705lalo1000000468.1 | 1656721901870-1987 | O20220705lalo1000000469 | 583373459377446555 | 161160994311462559 | IOC | NYKRABFX1 | | 2671976375 | 2022/07/05 11:47:41.096 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 1.029270 | Limit | 1.029270 | 308,781 | 1.02927 | UBS | UBS | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.211 | 2022-07-07 | FILLED | | O20220705lalo1000000468.3 | 1656721901870-1987 | O20220705lalo1000000471 | POA3BFQRAZZ04U | QOA3B4QRAZJKTD | IOC | | | 7532571904910892066_o1 | 2022/07/05 11:47:41.069 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 300,000 | 300,000 | EUR | 1.029270 | Limit | 1.029270 | 308,781 | 1.02927 | UBS | UBS | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.211 | 2022-07-07 | | | O20220705lalo1000000468.3 | 1656721901870-1987 | O20220705lalo1000000471 | POA3BFQRAZZ04U | QOA3B4QRAZJKTD | IOC | | | 7532571904910892066_o1 | 2022/07/05 11:47:41.069 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 300,000 | 300,000 | EUR | 1.029270 | Limit | 1.029270 | 308,781 | 1.02927 | BAR | BAR | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.230 | 2022-07-07 | FILLED | | O20220705lalo1000000468.2 | 1656721901870-1987 | O20220705lalo1000000470 | Z001DDNI15 | O20220705lalo1000000468.2@1 | FOK | | | LGXRKFYN61868221957145972 | 2022/07/05 11:47:41.101 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 300,000 | 300,000 | EUR | 1.029270 | Limit | 1.029270 | 308,781 | 1.02927 | BAR | BAR | 2022-07-05 | 11:47:41.197 | 2022-07-05 | 11:47:41.230 | 2022-07-07 | | | O20220705lalo1000000468.2 | 1656721901870-1987 | O20220705lalo1000000470 | Z001DDNI15 | O20220705lalo1000000468.2@1 | FOK | | | LGXRKFYN61868221957145972 | 2022/07/05 11:47:41.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.028640 | Limit | 1.028640 | 1,028,640 | 1.02864 | | | 2022-07-05 | 11:48:53.821 | 2022-07-05 | 11:48:53.832 | 2022-07-07 | FILLED | | 1656721901870-1993 | 1656721901870-1993 | O20220705lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028640 | Limit | 1.028640 | 1,028,640 | 1.02864 | UBS | UBS | 2022-07-05 | 11:48:53.823 | 2022-07-05 | 11:48:53.832 | 2022-07-07 | FILLED | | O20220705lalo1000000491.1 | 1656721901870-1993 | O20220705lalo1000000492 | POA3BFQRAZZ04X | QOA3B4QRAZJKTJ | IOC | | | 7532571978981614594_o1 | 2022/07/05 11:48:53.403 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.028640 | Limit | 1.028640 | 1,028,640 | 1.02864 | UBS | UBS | 2022-07-05 | 11:48:53.823 | 2022-07-05 | 11:48:53.832 | 2022-07-07 | | | O20220705lalo1000000491.1 | 1656721901870-1993 | O20220705lalo1000000492 | POA3BFQRAZZ04X | QOA3B4QRAZJKTJ | IOC | | | 7532571978981614594_o1 | 2022/07/05 11:48:53.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 1,200,000 | 1,200,000 | USD | 6.711110 | Limit | 6.711110 | 1,200,000 | 6.71111 | | | 2022-07-05 | 11:50:48.184 | 2022-07-05 | 11:50:48.196 | 2022-07-07 | FILLED | | 1656721901870-2037 | 1656721901870-2037 | O20220705lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | UBS | 1,200,000 | 1,200,000 | USD | 6.711110 | Limit | 6.711110 | 1,200,000 | 6.71111 | UBS | UBS | 2022-07-05 | 11:50:48.185 | 2022-07-05 | 11:50:48.196 | 2022-07-07 | FILLED | | O20220705lalo1000000502.1 | 1656721901870-2037 | O20220705lalo1000000503 | POA3BFQRAZZ051 | QOA3B4QRAZJKTV | IOC | | | 7538201588894215173_o1 | 2022/07/05 11:50:45.764 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | UBS | 1,200,000 | 1,200,000 | USD | 6.711110 | Limit | 6.711110 | 1,200,000 | 6.71111 | UBS | UBS | 2022-07-05 | 11:50:48.185 | 2022-07-05 | 11:50:48.196 | 2022-07-07 | | | O20220705lalo1000000502.1 | 1656721901870-2037 | O20220705lalo1000000503 | POA3BFQRAZZ051 | QOA3B4QRAZJKTV | IOC | | | 7538201588894215173_o1 | 2022/07/05 11:50:45.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 7.230020 | | | | | 2022-07-05 | 11:49:22.010 | 2022-07-05 | 11:53:50.240 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1999 | 1656721901870-1999 | O20220705lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.230630 | Limit | 7.230670 | 1,100,000 | 7.23066 | | | 2022-07-05 | 11:54:07.108 | 2022-07-05 | 11:54:07.116 | 2022-07-07 | FILLED | | 1656721901870-2042 | 1656721901870-2042 | O20220705lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.230600 | Limit | 7.230600 | 700,000 | 7.23060 | DBR | DBR | 2022-07-05 | 11:54:07.110 | 2022-07-05 | 11:54:07.112 | 2022-07-07 | FILLED | | O20220705lalo1000000513.1 | 1656721901870-2042 | O20220705lalo1000000514 | 583373459381305678 | 161160994315321680 | IOC | NYKRABFX1 | | 2672265753 | 2022/07/05 11:54:06.919 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.230600 | Limit | 7.230600 | 700,000 | 7.23060 | DBR | DBR | 2022-07-05 | 11:54:07.110 | 2022-07-05 | 11:54:07.112 | 2022-07-07 | | | O20220705lalo1000000513.1 | 1656721901870-2042 | O20220705lalo1000000514 | 583373459381305678 | 161160994315321680 | IOC | NYKRABFX1 | | 2672265753 | 2022/07/05 11:54:06.919 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.230660 | Limit | 7.230660 | 400,000 | 7.23066 | CTB | CTB | 2022-07-05 | 11:54:07.110 | 2022-07-05 | 11:54:07.116 | 2022-07-07 | FILLED | | O20220705lalo1000000513.2 | 1656721901870-2042 | O20220705lalo1000000515 | AIM25L20GJKOLO010007 | AIM25L2GGJGOLO01000702 | FOK | | | 59B12QGOC9Q5LP001PJK6_00 | 2022/07/05 11:54:06.244 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.230660 | Limit | 7.230660 | 400,000 | 7.23066 | CTB | CTB | 2022-07-05 | 11:54:07.110 | 2022-07-05 | 11:54:07.116 | 2022-07-07 | | | O20220705lalo1000000513.2 | 1656721901870-2042 | O20220705lalo1000000515 | AIM25L20GJKOLO010007 | AIM25L2GGJGOLO01000702 | FOK | | | 59B12QGOC9Q5LP001PJK6_00 | 2022/07/05 11:54:06.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.228710 | | | | | 2022-07-05 | 11:54:37.562 | 2022-07-05 | 11:54:55.567 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-2052 | 1656721901870-2052 | O20220705lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.227760 | Limit | 7.227830 | 1,000,000 | 7.22776 | | | 2022-07-05 | 11:54:59.239 | 2022-07-05 | 11:54:59.250 | 2022-07-07 | FILLED | | 1656721901870-2057 | 1656721901870-2057 | O20220705lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227760 | Limit | 7.227760 | 500,000 | 7.22776 | CS | CS | 2022-07-05 | 11:54:59.241 | 2022-07-05 | 11:54:59.248 | 2022-07-07 | FILLED | | O20220705lalo1000000533.2 | 1656721901870-2057 | O20220705lalo1000000535 | O20220705lalo1000000533.2@1 | O20220705lalo1000000533.2@1 | IOC | | | 194522#1 | 2022/07/05 11:54:59.142 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227760 | Limit | 7.227760 | 500,000 | 7.22776 | CS | CS | 2022-07-05 | 11:54:59.241 | 2022-07-05 | 11:54:59.248 | 2022-07-07 | | | O20220705lalo1000000533.2 | 1656721901870-2057 | O20220705lalo1000000535 | O20220705lalo1000000533.2@1 | O20220705lalo1000000533.2@1 | IOC | | | 194522#1 | 2022/07/05 11:54:59.142 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227760 | Limit | 7.227760 | 500,000 | 7.22776 | CS | CS | 2022-07-05 | 11:54:59.241 | 2022-07-05 | 11:54:59.250 | 2022-07-07 | FILLED | | O20220705lalo1000000533.1 | 1656721901870-2057 | O20220705lalo1000000534 | O20220705lalo1000000533.1@1 | O20220705lalo1000000533.1@1 | IOC | | | 194522#2 | 2022/07/05 11:54:59.142 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227760 | Limit | 7.227760 | 500,000 | 7.22776 | CS | CS | 2022-07-05 | 11:54:59.241 | 2022-07-05 | 11:54:59.250 | 2022-07-07 | | | O20220705lalo1000000533.1 | 1656721901870-2057 | O20220705lalo1000000534 | O20220705lalo1000000533.1@1 | O20220705lalo1000000533.1@1 | IOC | | | 194522#2 | 2022/07/05 11:54:59.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.724213 | Limit | 0.724218 | 150,102 | 9.99321 | | | 2022-07-05 | 12:27:47.909 | 2022-07-05 | 12:28:46.581 | 2022-07-07 | FILLED | | 1656721901870-2078 | 1656721901870-2078 | O20220705lalo1000000548 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.380810 | Limit | 1.380810 | 150,102 | 9.99321 | UBS | UBS | 2022-07-05 | 12:28:46.570 | 2022-07-05 | 12:28:46.581 | 2022-07-07 | FILLED | | O20220705lalo1000000549.1 | 1656721901870-2078 | O20220705lalo1000000551 | POA3BFQRAZZ059 | QOA3B4QRAZJKVH | IOC | | | 7535952129299552264_b1 | 2022/07/05 12:28:46.569 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.380810 | Limit | 1.380810 | 150,102 | 9.99321 | UBS | UBS | 2022-07-05 | 12:28:46.570 | 2022-07-05 | 12:28:46.581 | 2022-07-07 | | | O20220705lalo1000000549.1 | 1656721901870-2078 | O20220705lalo1000000551 | POA3BFQRAZZ059 | QOA3B4QRAZJKVH | IOC | | | 7535952129299552264_b1 | 2022/07/05 12:28:46.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220808 | BUY | | 0 | 25,000,000 / 25,000,000 | USD | | Limit | (7.226700 / 7.211040) | | | | | 2022-07-05 | 12:30:56.122 | 2022-07-05 | 12:30:56.173 | 2022-07-07 | REJECTED | Invalid Quote ID 'MDOGNUAJ61868221955580112' | 1656721901870-2086 | 1656721901870-2086 | O20220705lalo1000000558 | | | FOK | Default | Default | BAR#MDOGNUAJ61868221955580112 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220808 | BUY | BAR | 0 | 25,000,000 | USD | | Limit | (7.226700 / 7.211040) | | | BAR | BAR | 2022-07-05 | 12:30:56.124 | 2022-07-05 | 12:30:56.173 | 2022-07-07 | REJECTED | Invalid Quote ID 'MDOGNUAJ61868221955580112' | 4FO60m3nRgD | 1656721901870-2086 | O20220705lalo1000000559 | NA | 4FO60m3nRgD@1 | FOK | | | MDOGNUAJ61868221955580112 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220808 | BUY | | 0 | 25,000,000 / 25,000,000 | USD | | Limit | (7.227000 / 7.211339) | | | | | 2022-07-05 | 12:30:59.320 | 2022-07-05 | 12:30:59.329 | 2022-07-07 | REJECTED | Invalid Quote ID 'BLKHDBVP61868221955578339' | 1656721901870-2087 | 1656721901870-2087 | O20220705lalo1000000562 | | | FOK | Default | Default | BAR#BLKHDBVP61868221955578339 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220808 | BUY | BAR | 0 | 25,000,000 | USD | | Limit | (7.227000 / 7.211339) | | | BAR | BAR | 2022-07-05 | 12:30:59.321 | 2022-07-05 | 12:30:59.328 | 2022-07-07 | REJECTED | Invalid Quote ID 'BLKHDBVP61868221955578339' | AGJfd7aRbwi | 1656721901870-2087 | O20220705lalo1000000563 | NA | AGJfd7aRbwi@1 | FOK | | | BLKHDBVP61868221955578339 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220808 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.015660 (7.227100 / 7.211440) | Limit | -0.015660 (7.227100 / 7.211440) | 25,000,000 | 7.22710 | | | 2022-07-05 | 12:31:03.031 | 2022-07-05 | 12:31:03.071 | 2022-07-07 | FILLED | | 1656721901870-2088 | 1656721901870-2088 | O20220705lalo1000000566 | | | FOK | Default | Default | BAR#RXEOHRZH61868221955577192 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220808 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.015660 (7.227100 / 7.211440) | Limit | -0.015660 (7.227100 / 7.211440) | 25,000,000 | 7.22710 | BAR | BAR | 2022-07-05 | 12:31:03.032 | 2022-07-05 | 12:31:03.071 | 2022-07-07 | FILLED | | 85u4fxMJ6H | 1656721901870-2088 | O20220705lalo1000000567 | Z001DDNI1A | 85u4fxMJ6H@1 | FOK | | | RXEOHRZH61868221955577192 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220808 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.015660 (7.227100 / 7.211440) | Limit | -0.015660 (7.227100 / 7.211440) | 25,000,000 | 7.22710 | BAR | BAR | 2022-07-05 | 12:31:03.032 | 2022-07-05 | 12:31:03.071 | 2022-07-07 | | | 85u4fxMJ6H | 1656721901870-2088 | O20220705lalo1000000567 | Z001DDNI1A | 85u4fxMJ6H@1 | FOK | | | RXEOHRZH61868221955577192 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438900 | | | | | 2022-07-05 | 07:36:43.676 | 2022-07-05 | 13:39:37.643 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-1474 | 1656721901870-1474 | O20220705lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 300,000 | 300,000 | CAD | 5.579100 | Limit | 5.579100 | 231,629 | 1.29517 | | | 2022-07-05 | 13:49:38.664 | 2022-07-05 | 13:50:28.345 | 2022-07-07 | FILLED | | 1656721901870-2111 | 1656721901870-2111 | O20220705lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.579100 | Limit | 5.579100 | 231,629 | 1.29517 | CS | CS | 2022-07-05 | 13:50:28.336 | 2022-07-05 | 13:50:28.345 | 2022-07-07 | FILLED | | O20220705lalo1000000575.1 | 1656721901870-2111 | O20220705lalo1000000577 | O20220705lalo1000000575.1@1 | O20220705lalo1000000575.1@1 | IOC | | | 349357#2 | 2022/07/05 13:50:28.335 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 300,000 | 300,000 | CAD | 5.579100 | Limit | 5.579100 | 231,629 | 1.29517 | CS | CS | 2022-07-05 | 13:50:28.336 | 2022-07-05 | 13:50:28.345 | 2022-07-07 | | | O20220705lalo1000000575.1 | 1656721901870-2111 | O20220705lalo1000000577 | O20220705lalo1000000575.1@1 | O20220705lalo1000000575.1@1 | IOC | | | 349357#2 | 2022/07/05 13:50:28.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.201780 | Limit | 0.201780 | 111,634 | 35.83150 | | | 2022-07-05 | 13:53:25.874 | 2022-07-05 | 13:53:25.890 | 2022-07-07 | FILLED | | 1656721901870-2130 | 1656721901870-2130 | O20220705lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201780 | Limit | 0.201780 | 111,634 | 35.83150 | UBS | UBS | 2022-07-05 | 13:53:25.875 | 2022-07-05 | 13:53:25.890 | 2022-07-07 | FILLED | | O20220705lalo1000000585.1 | 1656721901870-2130 | O20220705lalo1000000586 | POA3BFQRAZZ05J | QOA3B4QRAZJKZC | IOC | | | 7535957330384019458_o2 | 2022/07/05 13:53:25.748 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201780 | Limit | 0.201780 | 111,634 | 35.83150 | UBS | UBS | 2022-07-05 | 13:53:25.875 | 2022-07-05 | 13:53:25.890 | 2022-07-07 | | | O20220705lalo1000000585.1 | 1656721901870-2130 | O20220705lalo1000000586 | POA3BFQRAZZ05J | QOA3B4QRAZJKZC | IOC | | | 7535957330384019458_o2 | 2022/07/05 13:53:25.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.857810 | Limit | 0.857810 | 206,023 | 1.03011 | | | 2022-07-05 | 13:55:59.768 | 2022-07-05 | 13:58:51.805 | 2022-07-07 | FILLED | | 1656721901870-2142 | 1656721901870-2142 | O20220705lalo1000000593 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 200,000 | 200,000 | EUR | 0.857810 | Limit | 0.857810 | 206,023 | 1.03011 | CS | CS | 2022-07-05 | 13:58:51.788 | 2022-07-05 | 13:58:51.805 | 2022-07-07 | FILLED | | O20220705lalo1000000594.1 | 1656721901870-2142 | O20220705lalo1000000596 | O20220705lalo1000000594.1@1 | O20220705lalo1000000594.1@1 | IOC | | | 1906310#1 | 2022/07/05 13:58:51.786 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 200,000 | 200,000 | EUR | 0.857810 | Limit | 0.857810 | 206,023 | 1.03011 | CS | CS | 2022-07-05 | 13:58:51.788 | 2022-07-05 | 13:58:51.805 | 2022-07-07 | | | O20220705lalo1000000594.1 | 1656721901870-2142 | O20220705lalo1000000596 | O20220705lalo1000000594.1@1 | O20220705lalo1000000594.1@1 | IOC | | | 1906310#1 | 2022/07/05 13:58:51.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.227870 | Limit | 7.227960 | 500,000 | 7.22787 | | | 2022-07-05 | 13:59:10.078 | 2022-07-05 | 13:59:10.087 | 2022-07-07 | FILLED | | 1656721901870-2149 | 1656721901870-2149 | O20220705lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227870 | Limit | 7.227870 | 500,000 | 7.22787 | CS | CS | 2022-07-05 | 13:59:10.080 | 2022-07-05 | 13:59:10.087 | 2022-07-07 | FILLED | | O20220705lalo1000000604.1 | 1656721901870-2149 | O20220705lalo1000000605 | O20220705lalo1000000604.1@1 | O20220705lalo1000000604.1@1 | IOC | | | 217188#2 | 2022/07/05 13:59:09.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.227870 | Limit | 7.227870 | 500,000 | 7.22787 | CS | CS | 2022-07-05 | 13:59:10.080 | 2022-07-05 | 13:59:10.087 | 2022-07-07 | | | O20220705lalo1000000604.1 | 1656721901870-2149 | O20220705lalo1000000605 | O20220705lalo1000000604.1@1 | O20220705lalo1000000604.1@1 | IOC | | | 217188#2 | 2022/07/05 13:59:09.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.226340 | Limit | 7.226360 | 400,000 | 7.22638 | | | 2022-07-05 | 13:59:32.197 | 2022-07-05 | 13:59:32.203 | 2022-07-07 | FILLED | | 1656721901870-2156 | 1656721901870-2156 | O20220705lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.226300 | Limit | 7.226300 | 200,000 | 7.22630 | DBR | DBR | 2022-07-05 | 13:59:32.199 | 2022-07-05 | 13:59:32.202 | 2022-07-07 | FILLED | | O20220705lalo1000000613.1 | 1656721901870-2156 | O20220705lalo1000000614 | 583373459456556571 | 161160994390572573 | IOC | NYKRABFX1 | | 2676587275 | 2022/07/05 13:59:32.023 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.226300 | Limit | 7.226300 | 200,000 | 7.22630 | DBR | DBR | 2022-07-05 | 13:59:32.199 | 2022-07-05 | 13:59:32.202 | 2022-07-07 | | | O20220705lalo1000000613.1 | 1656721901870-2156 | O20220705lalo1000000614 | 583373459456556571 | 161160994390572573 | IOC | NYKRABFX1 | | 2676587275 | 2022/07/05 13:59:32.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.226380 | Limit | 7.226380 | 200,000 | 7.22638 | JPM | JPM | 2022-07-05 | 13:59:32.199 | 2022-07-05 | 13:59:32.203 | 2022-07-07 | FILLED | | O20220705lalo1000000613.2 | 1656721901870-2156 | O20220705lalo1000000615 | XE-8BBY14 | XE-8BBY14 | IOC | MDAPI NYKREDIT ST | | 1540 | 2022/07/05 13:59:32.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.226380 | Limit | 7.226380 | 200,000 | 7.22638 | JPM | JPM | 2022-07-05 | 13:59:32.199 | 2022-07-05 | 13:59:32.203 | 2022-07-07 | | | O20220705lalo1000000613.2 | 1656721901870-2156 | O20220705lalo1000000615 | XE-8BBY14 | XE-8BBY14 | IOC | MDAPI NYKREDIT ST | | 1540 | 2022/07/05 13:59:32.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.051780 | Limit | 1.051720 | 200,964 | 9.95205 | | | 2022-07-05 | 13:59:49.509 | 2022-07-05 | 13:59:49.551 | 2022-07-07 | FILLED | | 1656721901870-2161 | 1656721901870-2161 | O20220705lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | NOK | 1.051780 | Limit | 1.051780 | 200,964 | 9.95205 | NORGWF | NORGWF | 2022-07-05 | 13:59:49.511 | 2022-07-05 | 13:59:49.551 | 2022-07-07 | FILLED | | O20220705lalo1000000629.1 | 1656721901870-2161 | O20220705lalo1000000630 | ECFG12218922Q0000157 | ECFG12218922Q0000157.3 | FOK | | | BbaMDR_116569702043803 | 2022/07/05 13:59:49.503 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | NOK | 1.051780 | Limit | 1.051780 | 200,964 | 9.95205 | NORGWF | NORGWF | 2022-07-05 | 13:59:49.511 | 2022-07-05 | 13:59:49.551 | 2022-07-07 | | | O20220705lalo1000000629.1 | 1656721901870-2161 | O20220705lalo1000000630 | ECFG12218922Q0000157 | ECFG12218922Q0000157.3 | FOK | | | BbaMDR_116569702043803 | 2022/07/05 13:59:49.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.567180 | Limit | 1.567180 | 108,641 | 4.60230 | | | 2022-07-05 | 14:29:27.064 | 2022-07-05 | 14:29:27.075 | 2022-07-07 | FILLED | | 1656721901870-2214 | 1656721901870-2214 | O20220705lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567180 | Limit | 1.567180 | 108,641 | 4.60230 | UBS | UBS | 2022-07-05 | 14:29:27.066 | 2022-07-05 | 14:29:27.075 | 2022-07-07 | FILLED | | O20220705lalo1000000638.1 | 1656721901870-2214 | O20220705lalo1000000639 | POA3BFQRAZZ05Q | QOA3B4QRAZJL18 | IOC | | | 7535959542227040261_o0 | 2022/07/05 14:29:25.752 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.567180 | Limit | 1.567180 | 108,641 | 4.60230 | UBS | UBS | 2022-07-05 | 14:29:27.066 | 2022-07-05 | 14:29:27.075 | 2022-07-07 | | | O20220705lalo1000000638.1 | 1656721901870-2214 | O20220705lalo1000000639 | POA3BFQRAZZ05Q | QOA3B4QRAZJL18 | IOC | | | 7535959542227040261_o0 | 2022/07/05 14:29:25.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.688753 | Limit | 0.688748 | 95,268 | 10.49675 | | | 2022-07-05 | 15:02:58.331 | 2022-07-05 | 15:06:33.939 | 2022-07-07 | FILLED | | 1656721901870-2297 | 1656721901870-2297 | O20220705lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.451900 | Limit | 1.451900 | 95,268 | 10.49675 | UBS | UBS | 2022-07-05 | 15:06:33.930 | 2022-07-05 | 15:06:33.939 | 2022-07-07 | FILLED | | O20220705lalo1000000649.1 | 1656721901870-2297 | O20220705lalo1000000651 | POA3BFQRAZZ05W | QOA3B4QRAZJL3L | IOC | | | 7535961823880678402_o0 | 2022/07/05 15:06:33.929 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.451900 | Limit | 1.451900 | 95,268 | 10.49675 | UBS | UBS | 2022-07-05 | 15:06:33.930 | 2022-07-05 | 15:06:33.939 | 2022-07-07 | | | O20220705lalo1000000649.1 | 1656721901870-2297 | O20220705lalo1000000651 | POA3BFQRAZZ05W | QOA3B4QRAZJL3L | IOC | | | 7535961823880678402_o0 | 2022/07/05 15:06:33.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.235370 | Limit | 7.235370 | 200,000 | 7.23537 | | | 2022-07-05 | 15:11:51.822 | 2022-07-05 | 15:11:51.832 | 2022-07-07 | FILLED | | 1656721901870-2323 | 1656721901870-2323 | O20220705lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.235370 | Limit | 7.235370 | 200,000 | 7.23537 | CS | CS | 2022-07-05 | 15:11:51.824 | 2022-07-05 | 15:11:51.832 | 2022-07-07 | FILLED | | O20220705lalo1000000659.1 | 1656721901870-2323 | O20220705lalo1000000660 | O20220705lalo1000000659.1@1 | O20220705lalo1000000659.1@1 | IOC | | | 236249#2 | 2022/07/05 15:11:51.566 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.235370 | Limit | 7.235370 | 200,000 | 7.23537 | CS | CS | 2022-07-05 | 15:11:51.824 | 2022-07-05 | 15:11:51.832 | 2022-07-07 | | | O20220705lalo1000000659.1 | 1656721901870-2323 | O20220705lalo1000000660 | O20220705lalo1000000659.1@1 | O20220705lalo1000000659.1@1 | IOC | | | 236249#2 | 2022/07/05 15:11:51.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.027030 | Limit | 1.027030 | 1,027,030 | 1.02703 | | | 2022-07-05 | 15:21:51.881 | 2022-07-05 | 15:21:51.887 | 2022-07-07 | FILLED | | 1656721901870-2327 | 1656721901870-2327 | O20220705lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.027030 | Limit | 1.027030 | 1,027,030 | 1.02703 | JPM | JPM | 2022-07-05 | 15:21:51.883 | 2022-07-05 | 15:21:51.887 | 2022-07-07 | FILLED | | O20220705lalo1000000668.1 | 1656721901870-2327 | O20220705lalo1000000669 | XE-8BBY16 | XE-8BBY16 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 15:21:51.785 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.027030 | Limit | 1.027030 | 1,027,030 | 1.02703 | JPM | JPM | 2022-07-05 | 15:21:51.883 | 2022-07-05 | 15:21:51.887 | 2022-07-07 | | | O20220705lalo1000000668.1 | 1656721901870-2327 | O20220705lalo1000000669 | XE-8BBY16 | XE-8BBY16 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 15:21:51.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.242400 | Limit | 7.242470 | 1,000,000 | 7.24240 | | | 2022-07-05 | 15:22:16.002 | 2022-07-05 | 15:22:19.289 | 2022-07-07 | FILLED | | 1656721901870-2336 | 1656721901870-2336 | O20220705lalo1000000676 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.242400 | Limit | 7.242400 | 1,000,000 | 7.24240 | DBR | DBR | 2022-07-05 | 15:22:19.285 | 2022-07-05 | 15:22:19.289 | 2022-07-07 | FILLED | | O20220705lalo1000000677.1 | 1656721901870-2336 | O20220705lalo1000000679 | 583373459506227433 | 161160994440243448 | IOC | NYKRABFX1 | | 2680642680 | 2022/07/05 15:22:19.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.242400 | Limit | 7.242400 | 1,000,000 | 7.24240 | DBR | DBR | 2022-07-05 | 15:22:19.285 | 2022-07-05 | 15:22:19.289 | 2022-07-07 | | | O20220705lalo1000000677.1 | 1656721901870-2336 | O20220705lalo1000000679 | 583373459506227433 | 161160994440243448 | IOC | NYKRABFX1 | | 2680642680 | 2022/07/05 15:22:19.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.688895 | Limit | 0.688834 | 190,535 | 10.49675 | | | 2022-07-05 | 15:00:34.087 | 2022-07-05 | 15:22:33.325 | 2022-07-07 | FILLED | | 1656721901870-2287 | 1656721901870-2287 | O20220705lalo1000000646 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.451600 | Limit | 1.451600 | 190,535 | 10.49675 | DBR | DBR | 2022-07-05 | 15:22:33.322 | 2022-07-05 | 15:22:33.325 | 2022-07-07 | FILLED | | O20220705lalo1000000647.1 | 1656721901870-2287 | O20220705lalo1000000687 | 583373459506367804 | 161160994440383808 | IOC | NYKRABFX1 | | 2680654700 | 2022/07/05 15:22:33.322 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.451600 | Limit | 1.451600 | 190,535 | 10.49675 | DBR | DBR | 2022-07-05 | 15:22:33.322 | 2022-07-05 | 15:22:33.325 | 2022-07-07 | | | O20220705lalo1000000647.1 | 1656721901870-2287 | O20220705lalo1000000687 | 583373459506367804 | 161160994440383808 | IOC | NYKRABFX1 | | 2680654700 | 2022/07/05 15:22:33.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.026700 | Limit | 1.026700 | 1,026,698 | 1.02670 | | | 2022-07-05 | 15:22:50.313 | 2022-07-05 | 15:22:50.321 | 2022-07-07 | FILLED | | 1656721901870-2340 | 1656721901870-2340 | O20220705lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.026680 | Limit | 1.026680 | 102,668 | 1.02668 | DBR | DBR | 2022-07-05 | 15:22:50.315 | 2022-07-05 | 15:22:50.319 | 2022-07-07 | FILLED | | O20220705lalo1000000695.1 | 1656721901870-2340 | O20220705lalo1000000696 | 583373459506537731 | 161160994440553749 | IOC | NYKRABFX1 | | 2680670276 | 2022/07/05 15:22:50.241 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.026680 | Limit | 1.026680 | 102,668 | 1.02668 | DBR | DBR | 2022-07-05 | 15:22:50.315 | 2022-07-05 | 15:22:50.319 | 2022-07-07 | | | O20220705lalo1000000695.1 | 1656721901870-2340 | O20220705lalo1000000696 | 583373459506537731 | 161160994440553749 | IOC | NYKRABFX1 | | 2680670276 | 2022/07/05 15:22:50.241 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.026700 | Limit | 1.026700 | 924,030 | 1.02670 | JPM | JPM | 2022-07-05 | 15:22:50.315 | 2022-07-05 | 15:22:50.321 | 2022-07-07 | FILLED | | O20220705lalo1000000695.2 | 1656721901870-2340 | O20220705lalo1000000697 | XE-8BBY17 | XE-8BBY17 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 15:22:50.247 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 900,000 | 900,000 | EUR | 1.026700 | Limit | 1.026700 | 924,030 | 1.02670 | JPM | JPM | 2022-07-05 | 15:22:50.315 | 2022-07-05 | 15:22:50.321 | 2022-07-07 | | | O20220705lalo1000000695.2 | 1656721901870-2340 | O20220705lalo1000000697 | XE-8BBY17 | XE-8BBY17 | IOC | MDAPI NYKREDIT ST | | 1393 | 2022/07/05 15:22:50.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.026030 | Limit | 1.026030 | 1,026,030 | 1.02603 | | | 2022-07-05 | 15:27:01.052 | 2022-07-05 | 15:27:01.694 | 2022-07-07 | FILLED | | 1656721901870-2351 | 1656721901870-2351 | O20220705lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.026030 | Limit | 1.026030 | 1,026,030 | 1.02603 | NORGWF | NORGWF | 2022-07-05 | 15:27:01.657 | 2022-07-05 | 15:27:01.694 | 2022-07-07 | FILLED | | O20220705lalo1000000713.1 | 1656721901870-2351 | O20220705lalo1000000715 | ECFG12218922Q0000159 | ECFG12218922Q0000159.4 | FOK | | | OcaMDR_116569702043804 | 2022/07/05 15:27:01.656 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.026030 | Limit | 1.026030 | 1,026,030 | 1.02603 | NORGWF | NORGWF | 2022-07-05 | 15:27:01.657 | 2022-07-05 | 15:27:01.694 | 2022-07-07 | | | O20220705lalo1000000713.1 | 1656721901870-2351 | O20220705lalo1000000715 | ECFG12218922Q0000159 | ECFG12218922Q0000159.4 | FOK | | | OcaMDR_116569702043804 | 2022/07/05 15:27:01.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.249770 | Limit | 7.249770 | 1,000,000 | 7.24977 | | | 2022-07-05 | 15:27:25.254 | 2022-07-05 | 15:27:51.827 | 2022-07-07 | FILLED | | 1656721901870-2357 | 1656721901870-2357 | O20220705lalo1000000722 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249770 | Limit | 7.249770 | 1,000,000 | 7.24977 | JPM | JPM | 2022-07-05 | 15:27:51.823 | 2022-07-05 | 15:27:51.827 | 2022-07-07 | FILLED | | O20220705lalo1000000723.1 | 1656721901870-2357 | O20220705lalo1000000725 | XE-8BBY18 | XE-8BBY18 | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 15:27:51.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249770 | Limit | 7.249770 | 1,000,000 | 7.24977 | JPM | JPM | 2022-07-05 | 15:27:51.823 | 2022-07-05 | 15:27:51.827 | 2022-07-07 | | | O20220705lalo1000000723.1 | 1656721901870-2357 | O20220705lalo1000000725 | XE-8BBY18 | XE-8BBY18 | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 15:27:51.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.245000 | | | | | 2022-07-05 | 15:23:07.149 | 2022-07-05 | 15:30:20.939 | 2022-07-07 | CANCELED | User Cancel | 1656721901870-2347 | 1656721901870-2347 | O20220705lalo1000000710 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.055130 | Limit | 10.055210 | 1,000,000 | 10.05630 | | | 2022-07-05 | 15:33:05.793 | 2022-07-05 | 15:33:05.838 | 2022-07-07 | FILLED | | 1656721901870-2377 | 1656721901870-2377 | O20220705lalo1000000736 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 900,000 | 900,000 | USD | 10.055000 | Limit | 10.055000 | 900,000 | 10.05500 | DBR | DBR | 2022-07-05 | 15:33:05.794 | 2022-07-05 | 15:33:05.801 | 2022-07-07 | FILLED | | O20220705lalo1000000737.1 | 1656721901870-2377 | O20220705lalo1000000738 | 583373459512692523 | 161160994446708567 | IOC | NYKRABFX1 | | 2681278386 | 2022/07/05 15:33:05.741 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 900,000 | 900,000 | USD | 10.055000 | Limit | 10.055000 | 900,000 | 10.05500 | DBR | DBR | 2022-07-05 | 15:33:05.794 | 2022-07-05 | 15:33:05.801 | 2022-07-07 | | | O20220705lalo1000000737.1 | 1656721901870-2377 | O20220705lalo1000000738 | 583373459512692523 | 161160994446708567 | IOC | NYKRABFX1 | | 2681278386 | 2022/07/05 15:33:05.741 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 10.056300 | Limit | 10.056300 | 100,000 | 10.05630 | NORGWF | NORGWF | 2022-07-05 | 15:33:05.794 | 2022-07-05 | 15:33:05.838 | 2022-07-07 | FILLED | | O20220705lalo1000000737.2 | 1656721901870-2377 | O20220705lalo1000000739 | ECFG12218922Q0000161 | ECFG12218922Q0000161.5 | FOK | | | ObaMDR_116569702043802 | 2022/07/05 15:33:05.784 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 10.056300 | Limit | 10.056300 | 100,000 | 10.05630 | NORGWF | NORGWF | 2022-07-05 | 15:33:05.794 | 2022-07-05 | 15:33:05.838 | 2022-07-07 | | | O20220705lalo1000000737.2 | 1656721901870-2377 | O20220705lalo1000000739 | ECFG12218922Q0000161 | ECFG12218922Q0000161.5 | FOK | | | ObaMDR_116569702043802 | 2022/07/05 15:33:05.784 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.246500 | Limit | 7.246510 | 500,000 | 7.24650 | | | 2022-07-05 | 15:32:39.130 | 2022-07-05 | 15:41:22.740 | 2022-07-07 | FILLED | | 1656721901870-2370 | 1656721901870-2370 | O20220705lalo1000000734 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.246500 | Limit | 7.246500 | 500,000 | 7.24650 | DBR | DBR | 2022-07-05 | 15:41:22.737 | 2022-07-05 | 15:41:22.740 | 2022-07-07 | FILLED | | O20220705lalo1000000735.1 | 1656721901870-2370 | O20220705lalo1000000753 | 583373459517661952 | 161160994451677955 | IOC | NYKRABFX1 | | 2681797272 | 2022/07/05 15:41:22.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.246500 | Limit | 7.246500 | 500,000 | 7.24650 | DBR | DBR | 2022-07-05 | 15:41:22.737 | 2022-07-05 | 15:41:22.740 | 2022-07-07 | | | O20220705lalo1000000735.1 | 1656721901870-2370 | O20220705lalo1000000753 | 583373459517661952 | 161160994451677955 | IOC | NYKRABFX1 | | 2681797272 | 2022/07/05 15:41:22.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 200,000 | EUR | | Limit | 1.026800 | | | | | 2022-07-05 | 15:44:16.406 | 2022-07-05 | 15:44:21.407 | 2022-07-07 | EXPIRED | | 1656721901870-2390 | 1656721901870-2390 | O20220705lalo1000000760 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.026950 | Limit | 1.026950 | 205,390 | 1.02695 | | | 2022-07-05 | 15:44:28.278 | 2022-07-05 | 15:44:28.381 | 2022-07-07 | FILLED | | 1656721901870-2394 | 1656721901870-2394 | O20220705lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 200,000 | 200,000 | EUR | 1.026950 | Limit | 1.026950 | 205,390 | 1.02695 | BAR | BAR | 2022-07-05 | 15:44:28.326 | 2022-07-05 | 15:44:28.381 | 2022-07-07 | FILLED | | O20220705lalo1000000765.1 | 1656721901870-2394 | O20220705lalo1000000767 | Z001DDNI1C | O20220705lalo1000000765.1@1 | FOK | | | YIWCAUOW61868221947637960 | 2022/07/05 15:44:28.325 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 200,000 | 200,000 | EUR | 1.026950 | Limit | 1.026950 | 205,390 | 1.02695 | BAR | BAR | 2022-07-05 | 15:44:28.326 | 2022-07-05 | 15:44:28.381 | 2022-07-07 | | | O20220705lalo1000000765.1 | 1656721901870-2394 | O20220705lalo1000000767 | Z001DDNI1C | O20220705lalo1000000765.1@1 | FOK | | | YIWCAUOW61868221947637960 | 2022/07/05 15:44:28.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440180 | Limit | 7.440180 | 5,146,150 | 1.02923 | | | 2022-07-05 | 15:59:28.877 | 2022-07-05 | 15:59:28.904 | 2022-07-07 | FILLED | | 1656721901870-2401 | 1656721901870-2401 | O20220705lalo1000000774 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440210 | Limit | 7.440210 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.885 | 2022-07-07 | FILLED | | O20220705lalo1000000775.2 | 1656721901870-2401 | O20220705lalo1000000777 | XE-8BBY1E | XE-8BBY1E | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440210 | Limit | 7.440210 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.885 | 2022-07-07 | | | O20220705lalo1000000775.2 | 1656721901870-2401 | O20220705lalo1000000777 | XE-8BBY1E | XE-8BBY1E | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440190 | Limit | 7.440190 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.886 | 2022-07-07 | FILLED | | O20220705lalo1000000775.3 | 1656721901870-2401 | O20220705lalo1000000778 | XE-8BBY1F | XE-8BBY1F | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440190 | Limit | 7.440190 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.886 | 2022-07-07 | | | O20220705lalo1000000775.3 | 1656721901870-2401 | O20220705lalo1000000778 | XE-8BBY1F | XE-8BBY1F | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440130 | Limit | 7.440130 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.888 | 2022-07-07 | FILLED | | O20220705lalo1000000775.6 | 1656721901870-2401 | O20220705lalo1000000781 | XE-8BBY1G | XE-8BBY1G | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440130 | Limit | 7.440130 | 1,029,230 | 1.02923 | JPM | JPM | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.888 | 2022-07-07 | | | O20220705lalo1000000775.6 | 1656721901870-2401 | O20220705lalo1000000781 | XE-8BBY1G | XE-8BBY1G | IOC | MDAPI NYKREDIT ST | | 1592 | 2022/07/05 15:59:26.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440240 | Limit | 7.440240 | 1,029,230 | 1.02923 | CTB | CTB | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.889 | 2022-07-07 | FILLED | | O20220705lalo1000000775.1 | 1656721901870-2401 | O20220705lalo1000000776 | AIM25L20GJKOLO010008 | AIM25L2GGJGOLO01000802 | FOK | | | 59B12QGOC9Q4LN00012B1_00 | 2022/07/05 15:59:26.214 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440240 | Limit | 7.440240 | 1,029,230 | 1.02923 | CTB | CTB | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.889 | 2022-07-07 | | | O20220705lalo1000000775.1 | 1656721901870-2401 | O20220705lalo1000000776 | AIM25L20GJKOLO010008 | AIM25L2GGJGOLO01000802 | FOK | | | 59B12QGOC9Q4LN00012B1_00 | 2022/07/05 15:59:26.214 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.440170 | Limit | 7.440170 | 514,615 | 1.02923 | CS | CS | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.891 | 2022-07-07 | FILLED | | O20220705lalo1000000775.4 | 1656721901870-2401 | O20220705lalo1000000779 | O20220705lalo1000000775.4@1 | O20220705lalo1000000775.4@1 | IOC | | | 12822#1 | 2022/07/05 15:59:03.779 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.440170 | Limit | 7.440170 | 514,615 | 1.02923 | CS | CS | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.891 | 2022-07-07 | | | O20220705lalo1000000775.4 | 1656721901870-2401 | O20220705lalo1000000779 | O20220705lalo1000000775.4@1 | O20220705lalo1000000775.4@1 | IOC | | | 12822#1 | 2022/07/05 15:59:03.779 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440140 | Limit | 7.440140 | 514,615 | 1.02923 | BAR | BAR | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.904 | 2022-07-07 | FILLED | | O20220705lalo1000000775.5 | 1656721901870-2401 | O20220705lalo1000000780 | Z001DDNI1D | O20220705lalo1000000775.5@1 | FOK | | | ZDFQAVTN61868221946844673 | 2022/07/05 15:59:04.803 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440140 | Limit | 7.440140 | 514,615 | 1.02923 | BAR | BAR | 2022-07-05 | 15:59:28.880 | 2022-07-05 | 15:59:28.904 | 2022-07-07 | | | O20220705lalo1000000775.5 | 1656721901870-2401 | O20220705lalo1000000780 | Z001DDNI1D | O20220705lalo1000000775.5@1 | FOK | | | ZDFQAVTN61868221946844673 | 2022/07/05 15:59:04.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220805 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013996 (7.251900 / 7.237904) | Limit | -0.013996 (7.251900 / 7.237904) | 100,000,000 | 7.25190 | | | 2022-07-05 | 16:11:53.182 | 2022-07-05 | 16:11:53.199 | 2022-07-07 | FILLED | | 1656721901870-2430 | 1656721901870-2430 | O20220705lalo1000000818 | | | FOK | Default | Default | UBS#PRF3BFQRAZZ71F_19 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220805 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013996 (7.251900 / 7.237904) | Limit | -0.013996 (7.251900 / 7.237904) | 100,000,000 | 7.25190 | UBS | UBS | 2022-07-05 | 16:11:53.183 | 2022-07-05 | 16:11:53.199 | 2022-07-07 | FILLED | | ARvs78NOn7G | 1656721901870-2430 | O20220705lalo1000000819 | PRF3BFQRAZZ71F | QOA11GQRAZJPDU | FOK | | | PRF3BFQRAZZ71F_19 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220805 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.013996 (7.251900 / 7.237904) | Limit | -0.013996 (7.251900 / 7.237904) | 100,000,000 | 7.25190 | UBS | UBS | 2022-07-05 | 16:11:53.183 | 2022-07-05 | 16:11:53.199 | 2022-07-07 | | | ARvs78NOn7G | 1656721901870-2430 | O20220705lalo1000000819 | PRF3BFQRAZZ71F | QOA11GQRAZJPDU | FOK | | | PRF3BFQRAZZ71F_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,600,000 | 10,000,000 | USD | 7.249520 | Limit | 7.249580 | 2,600,000 | 7.24950 | | | 2022-07-05 | 16:13:45.248 | 2022-07-05 | 16:13:50.248 | 2022-07-07 | EXPIRED | | 1656721901870-2439 | 1656721901870-2439 | O20220705lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.249500 | Limit | 7.249500 | 600,000 | 7.24950 | DBR | DBR | 2022-07-05 | 16:13:45.249 | 2022-07-05 | 16:13:45.252 | 2022-07-07 | FILLED | | O20220705lalo1000000825.1 | 1656721901870-2439 | O20220705lalo1000000826 | 583373459537087071 | 161160994471103075 | IOC | NYKRABFX1 | | 2683535454 | 2022/07/05 16:13:45.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.249500 | Limit | 7.249500 | 600,000 | 7.24950 | DBR | DBR | 2022-07-05 | 16:13:45.249 | 2022-07-05 | 16:13:45.252 | 2022-07-07 | | | O20220705lalo1000000825.1 | 1656721901870-2439 | O20220705lalo1000000826 | 583373459537087071 | 161160994471103075 | IOC | NYKRABFX1 | | 2683535454 | 2022/07/05 16:13:45.066 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249550 | Limit | 7.249550 | 1,000,000 | 7.24955 | JPM | JPM | 2022-07-05 | 16:13:45.249 | 2022-07-05 | 16:13:45.254 | 2022-07-07 | FILLED | | O20220705lalo1000000825.2 | 1656721901870-2439 | O20220705lalo1000000827 | XE-8BBY1H | XE-8BBY1H | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:45.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249550 | Limit | 7.249550 | 1,000,000 | 7.24955 | JPM | JPM | 2022-07-05 | 16:13:45.249 | 2022-07-05 | 16:13:45.254 | 2022-07-07 | | | O20220705lalo1000000825.2 | 1656721901870-2439 | O20220705lalo1000000827 | XE-8BBY1H | XE-8BBY1H | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:45.026 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249500 | Limit | 7.249500 | 1,000,000 | 7.24950 | DBR | DBR | 2022-07-05 | 16:13:45.411 | 2022-07-05 | 16:13:45.413 | 2022-07-07 | FILLED | | O20220705lalo1000000825.3 | 1656721901870-2439 | O20220705lalo1000000841 | 583373459537088687 | 161160994471104689 | IOC | NYKRABFX1 | | 2683535659 | 2022/07/05 16:13:45.410 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249500 | Limit | 7.249500 | 1,000,000 | 7.24950 | DBR | DBR | 2022-07-05 | 16:13:45.411 | 2022-07-05 | 16:13:45.413 | 2022-07-07 | | | O20220705lalo1000000825.3 | 1656721901870-2439 | O20220705lalo1000000841 | 583373459537088687 | 161160994471104689 | IOC | NYKRABFX1 | | 2683535659 | 2022/07/05 16:13:45.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.249190 | Limit | 7.249280 | 10,000,000 | 7.24924 | | | 2022-07-05 | 16:13:57.412 | 2022-07-05 | 16:13:58.131 | 2022-07-07 | FILLED | | 1656721901870-2446 | 1656721901870-2446 | O20220705lalo1000000850 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.249100 | Limit | 7.249100 | 2,000,000 | 7.24910 | DBR | DBR | 2022-07-05 | 16:13:57.414 | 2022-07-05 | 16:13:57.416 | 2022-07-07 | FILLED | | O20220705lalo1000000851.1 | 1656721901870-2446 | O20220705lalo1000000852 | 583373459537208718 | 161160994471224721 | IOC | NYKRABFX1 | | 2683551965 | 2022/07/05 16:13:57.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.249100 | Limit | 7.249100 | 2,000,000 | 7.24910 | DBR | DBR | 2022-07-05 | 16:13:57.414 | 2022-07-05 | 16:13:57.416 | 2022-07-07 | | | O20220705lalo1000000851.1 | 1656721901870-2446 | O20220705lalo1000000852 | 583373459537208718 | 161160994471224721 | IOC | NYKRABFX1 | | 2683551965 | 2022/07/05 16:13:57.395 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.249270 | Limit | 7.249270 | 200,000 | 7.24927 | JPM | JPM | 2022-07-05 | 16:13:57.414 | 2022-07-05 | 16:13:57.418 | 2022-07-07 | FILLED | | O20220705lalo1000000851.2 | 1656721901870-2446 | O20220705lalo1000000853 | XE-8BBY1I | XE-8BBY1I | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:57.403 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.249270 | Limit | 7.249270 | 200,000 | 7.24927 | JPM | JPM | 2022-07-05 | 16:13:57.414 | 2022-07-05 | 16:13:57.418 | 2022-07-07 | | | O20220705lalo1000000851.2 | 1656721901870-2446 | O20220705lalo1000000853 | XE-8BBY1I | XE-8BBY1I | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:57.403 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249200 | Limit | 7.249200 | 1,000,000 | 7.24920 | DBR | DBR | 2022-07-05 | 16:13:57.427 | 2022-07-05 | 16:13:57.429 | 2022-07-07 | FILLED | | O20220705lalo1000000851.3 | 1656721901870-2446 | O20220705lalo1000000867 | 583373459537208848 | 161160994471224851 | IOC | NYKRABFX1 | | 2683552032 | 2022/07/05 16:13:57.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249200 | Limit | 7.249200 | 1,000,000 | 7.24920 | DBR | DBR | 2022-07-05 | 16:13:57.427 | 2022-07-05 | 16:13:57.429 | 2022-07-07 | | | O20220705lalo1000000851.3 | 1656721901870-2446 | O20220705lalo1000000867 | 583373459537208848 | 161160994471224851 | IOC | NYKRABFX1 | | 2683552032 | 2022/07/05 16:13:57.426 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 7.249100 | Limit | 7.249100 | 1,500,000 | 7.24910 | DBR | DBR | 2022-07-05 | 16:13:57.917 | 2022-07-05 | 16:13:57.919 | 2022-07-07 | FILLED | | O20220705lalo1000000851.4 | 1656721901870-2446 | O20220705lalo1000000875 | 583373459537213748 | 161160994471229751 | IOC | NYKRABFX1 | | 2683552343 | 2022/07/05 16:13:57.916 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 7.249100 | Limit | 7.249100 | 1,500,000 | 7.24910 | DBR | DBR | 2022-07-05 | 16:13:57.917 | 2022-07-05 | 16:13:57.919 | 2022-07-07 | | | O20220705lalo1000000851.4 | 1656721901870-2446 | O20220705lalo1000000875 | 583373459537213748 | 161160994471229751 | IOC | NYKRABFX1 | | 2683552343 | 2022/07/05 16:13:57.916 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249260 | Limit | 7.249260 | 500,000 | 7.24926 | CS | CS | 2022-07-05 | 16:13:58.069 | 2022-07-05 | 16:13:58.076 | 2022-07-07 | FILLED | | O20220705lalo1000000851.5 | 1656721901870-2446 | O20220705lalo1000000883 | O20220705lalo1000000851.5@1 | O20220705lalo1000000851.5@1 | IOC | | | 255986#1 | 2022/07/05 16:13:58.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249260 | Limit | 7.249260 | 500,000 | 7.24926 | CS | CS | 2022-07-05 | 16:13:58.069 | 2022-07-05 | 16:13:58.076 | 2022-07-07 | | | O20220705lalo1000000851.5 | 1656721901870-2446 | O20220705lalo1000000883 | O20220705lalo1000000851.5@1 | O20220705lalo1000000851.5@1 | IOC | | | 255986#1 | 2022/07/05 16:13:58.068 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.249200 | Limit | 7.249200 | 2,000,000 | 7.24920 | DBR | DBR | 2022-07-05 | 16:13:58.080 | 2022-07-05 | 16:13:58.082 | 2022-07-07 | FILLED | | O20220705lalo1000000851.6 | 1656721901870-2446 | O20220705lalo1000000891 | 583373459537215375 | 161160994471231378 | IOC | NYKRABFX1 | | 2683552432 | 2022/07/05 16:13:58.079 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.249200 | Limit | 7.249200 | 2,000,000 | 7.24920 | DBR | DBR | 2022-07-05 | 16:13:58.080 | 2022-07-05 | 16:13:58.082 | 2022-07-07 | | | O20220705lalo1000000851.6 | 1656721901870-2446 | O20220705lalo1000000891 | 583373459537215375 | 161160994471231378 | IOC | NYKRABFX1 | | 2683552432 | 2022/07/05 16:13:58.079 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249260 | Limit | 7.249260 | 1,000,000 | 7.24926 | JPM | JPM | 2022-07-05 | 16:13:58.114 | 2022-07-05 | 16:13:58.118 | 2022-07-07 | FILLED | | O20220705lalo1000000851.7 | 1656721901870-2446 | O20220705lalo1000000899 | XE-8BBY1J | XE-8BBY1J | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:58.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.249260 | Limit | 7.249260 | 1,000,000 | 7.24926 | JPM | JPM | 2022-07-05 | 16:13:58.114 | 2022-07-05 | 16:13:58.118 | 2022-07-07 | | | O20220705lalo1000000851.7 | 1656721901870-2446 | O20220705lalo1000000899 | XE-8BBY1J | XE-8BBY1J | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:13:58.113 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249250 | Limit | 7.249250 | 500,000 | 7.24925 | CS | CS | 2022-07-05 | 16:13:58.115 | 2022-07-05 | 16:13:58.122 | 2022-07-07 | FILLED | | O20220705lalo1000000851.8 | 1656721901870-2446 | O20220705lalo1000000901 | O20220705lalo1000000851.8@1 | O20220705lalo1000000851.8@1 | IOC | | | 255989#2 | 2022/07/05 16:13:58.114 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249250 | Limit | 7.249250 | 500,000 | 7.24925 | CS | CS | 2022-07-05 | 16:13:58.115 | 2022-07-05 | 16:13:58.122 | 2022-07-07 | | | O20220705lalo1000000851.8 | 1656721901870-2446 | O20220705lalo1000000901 | O20220705lalo1000000851.8@1 | O20220705lalo1000000851.8@1 | IOC | | | 255989#2 | 2022/07/05 16:13:58.114 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249250 | Limit | 7.249250 | 500,000 | 7.24925 | CS | CS | 2022-07-05 | 16:13:58.116 | 2022-07-05 | 16:13:58.123 | 2022-07-07 | FILLED | | O20220705lalo1000000851.9 | 1656721901870-2446 | O20220705lalo1000000902 | O20220705lalo1000000851.9@1 | O20220705lalo1000000851.9@1 | IOC | | | 255989#1 | 2022/07/05 16:13:58.114 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249250 | Limit | 7.249250 | 500,000 | 7.24925 | CS | CS | 2022-07-05 | 16:13:58.116 | 2022-07-05 | 16:13:58.123 | 2022-07-07 | | | O20220705lalo1000000851.9 | 1656721901870-2446 | O20220705lalo1000000902 | O20220705lalo1000000851.9@1 | O20220705lalo1000000851.9@1 | IOC | | | 255989#1 | 2022/07/05 16:13:58.114 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 7.249240 | Limit | 7.249240 | 800,000 | 7.24924 | UBS | UBS | 2022-07-05 | 16:13:58.121 | 2022-07-05 | 16:13:58.131 | 2022-07-07 | FILLED | | O20220705lalo1000000851.10 | 1656721901870-2446 | O20220705lalo1000000910 | POA3BFQRAZZ06A | QOA3B4QRAZJL7R | IOC | | | 7530336465596519428_o0 | 2022/07/05 16:13:58.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 7.249240 | Limit | 7.249240 | 800,000 | 7.24924 | UBS | UBS | 2022-07-05 | 16:13:58.121 | 2022-07-05 | 16:13:58.131 | 2022-07-07 | | | O20220705lalo1000000851.10 | 1656721901870-2446 | O20220705lalo1000000910 | POA3BFQRAZZ06A | QOA3B4QRAZJL7R | IOC | | | 7530336465596519428_o0 | 2022/07/05 16:13:58.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.249900 | Limit | 7.249900 | 10,000,000 | 7.24985 | | | 2022-07-05 | 16:14:15.219 | 2022-07-05 | 16:14:15.253 | 2022-07-07 | FILLED | | 1656721901870-2459 | 1656721901870-2459 | O20220705lalo1000000929 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249700 | Limit | 7.249700 | 1,000,000 | 7.24970 | DBR | DBR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.224 | 2022-07-07 | FILLED | | O20220705lalo1000000930.1 | 1656721901870-2459 | O20220705lalo1000000931 | 583373459537386795 | 161160994471402798 | IOC | NYKRABFX1 | | 2683569877 | 2022/07/05 16:14:14.927 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.249700 | Limit | 7.249700 | 1,000,000 | 7.24970 | DBR | DBR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.224 | 2022-07-07 | | | O20220705lalo1000000930.1 | 1656721901870-2459 | O20220705lalo1000000931 | 583373459537386795 | 161160994471402798 | IOC | NYKRABFX1 | | 2683569877 | 2022/07/05 16:14:14.927 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 7.249900 | Limit | 7.249900 | 1,100,000 | 7.24990 | DBR | DBR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.226 | 2022-07-07 | FILLED | | O20220705lalo1000000930.6 | 1656721901870-2459 | O20220705lalo1000000936 | 583373459537386798 | 161160994471402800 | IOC | NYKRABFX1 | | 2683569916 | 2022/07/05 16:14:14.927 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 7.249900 | Limit | 7.249900 | 1,100,000 | 7.24990 | DBR | DBR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.226 | 2022-07-07 | | | O20220705lalo1000000930.6 | 1656721901870-2459 | O20220705lalo1000000936 | 583373459537386798 | 161160994471402800 | IOC | NYKRABFX1 | | 2683569916 | 2022/07/05 16:14:14.927 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.249760 | Limit | 7.249760 | 400,000 | 7.24976 | JPM | JPM | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.227 | 2022-07-07 | FILLED | | O20220705lalo1000000930.2 | 1656721901870-2459 | O20220705lalo1000000932 | XE-8BBY1K | XE-8BBY1K | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:14:14.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.249760 | Limit | 7.249760 | 400,000 | 7.24976 | JPM | JPM | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.227 | 2022-07-07 | | | O20220705lalo1000000930.2 | 1656721901870-2459 | O20220705lalo1000000932 | XE-8BBY1K | XE-8BBY1K | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:14:14.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.249940 | Limit | 7.249940 | 3,000,000 | 7.24994 | JPM | JPM | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.229 | 2022-07-07 | FILLED | | O20220705lalo1000000930.8 | 1656721901870-2459 | O20220705lalo1000000938 | XE-8BBY1L | XE-8BBY1L | IOC | MDAPI NYKREDIT ST | | 1027963 | 2022/07/05 16:14:14.311 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.249940 | Limit | 7.249940 | 3,000,000 | 7.24994 | JPM | JPM | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.229 | 2022-07-07 | | | O20220705lalo1000000930.8 | 1656721901870-2459 | O20220705lalo1000000938 | XE-8BBY1L | XE-8BBY1L | IOC | MDAPI NYKREDIT ST | | 1027963 | 2022/07/05 16:14:14.311 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.249920 | Limit | 7.249920 | 1,000,000 | 7.24992 | CTB | CTB | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.230 | 2022-07-07 | FILLED | | O20220705lalo1000000930.7 | 1656721901870-2459 | O20220705lalo1000000937 | AIM25L20GJKOLO010009 | AIM25L2GGJGOLO01000902 | FOK | | | 59B12QGOC9Q5LP002OQSS_00 | 2022/07/05 16:14:14.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.249920 | Limit | 7.249920 | 1,000,000 | 7.24992 | CTB | CTB | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.230 | 2022-07-07 | | | O20220705lalo1000000930.7 | 1656721901870-2459 | O20220705lalo1000000937 | AIM25L20GJKOLO010009 | AIM25L2GGJGOLO01000902 | FOK | | | 59B12QGOC9Q5LP002OQSS_00 | 2022/07/05 16:14:14.575 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249880 | Limit | 7.249880 | 500,000 | 7.24988 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.232 | 2022-07-07 | FILLED | | O20220705lalo1000000930.5 | 1656721901870-2459 | O20220705lalo1000000935 | O20220705lalo1000000930.5@1 | O20220705lalo1000000930.5@1 | IOC | | | 256072#1 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249880 | Limit | 7.249880 | 500,000 | 7.24988 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.232 | 2022-07-07 | | | O20220705lalo1000000930.5 | 1656721901870-2459 | O20220705lalo1000000935 | O20220705lalo1000000930.5@1 | O20220705lalo1000000930.5@1 | IOC | | | 256072#1 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.250020 | Limit | 7.250020 | 1,000,000 | 7.25002 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.233 | 2022-07-07 | FILLED | | O20220705lalo1000000930.9 | 1656721901870-2459 | O20220705lalo1000000939 | O20220705lalo1000000930.9@1 | O20220705lalo1000000930.9@1 | IOC | | | 256072#3 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.250020 | Limit | 7.250020 | 1,000,000 | 7.25002 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.233 | 2022-07-07 | | | O20220705lalo1000000930.9 | 1656721901870-2459 | O20220705lalo1000000939 | O20220705lalo1000000930.9@1 | O20220705lalo1000000930.9@1 | IOC | | | 256072#3 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249880 | Limit | 7.249880 | 500,000 | 7.24988 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.235 | 2022-07-07 | FILLED | | O20220705lalo1000000930.4 | 1656721901870-2459 | O20220705lalo1000000934 | O20220705lalo1000000930.4@1 | O20220705lalo1000000930.4@1 | IOC | | | 256072#2 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.249880 | Limit | 7.249880 | 500,000 | 7.24988 | CS | CS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.235 | 2022-07-07 | | | O20220705lalo1000000930.4 | 1656721901870-2459 | O20220705lalo1000000934 | O20220705lalo1000000930.4@1 | O20220705lalo1000000930.4@1 | IOC | | | 256072#2 | 2022/07/05 16:14:14.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.249880 | Limit | 7.249880 | 1,000,000 | 7.24988 | UBS | UBS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.237 | 2022-07-07 | FILLED | | O20220705lalo1000000930.10 | 1656721901870-2459 | O20220705lalo1000000940 | POA3BFQRAZZ06B | QOA3B4QRAZJL7S | IOC | | | 7530336482182398982_o0 | 2022/07/05 16:14:14.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.249880 | Limit | 7.249880 | 1,000,000 | 7.24988 | UBS | UBS | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.237 | 2022-07-07 | | | O20220705lalo1000000930.10 | 1656721901870-2459 | O20220705lalo1000000940 | POA3BFQRAZZ06B | QOA3B4QRAZJL7S | IOC | | | 7530336482182398982_o0 | 2022/07/05 16:14:14.315 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.249850 | Limit | 7.249850 | 500,000 | 7.24985 | BAR | BAR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.253 | 2022-07-07 | FILLED | | O20220705lalo1000000930.3 | 1656721901870-2459 | O20220705lalo1000000933 | Z001DDNI1E | O20220705lalo1000000930.3@1 | FOK | | | EWROEPEA61868221945997318 | 2022/07/05 16:14:14.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.249850 | Limit | 7.249850 | 500,000 | 7.24985 | BAR | BAR | 2022-07-05 | 16:14:15.221 | 2022-07-05 | 16:14:15.253 | 2022-07-07 | | | O20220705lalo1000000930.3 | 1656721901870-2459 | O20220705lalo1000000933 | Z001DDNI1E | O20220705lalo1000000930.3@1 | FOK | | | EWROEPEA61868221945997318 | 2022/07/05 16:14:14.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 8,700,000 | 8,700,000 | USD | 7.248780 | Limit | 7.248790 | 8,700,000 | 7.24862 | | | 2022-07-05 | 16:14:45.956 | 2022-07-05 | 16:14:45.988 | 2022-07-07 | FILLED | | 1656721901870-2480 | 1656721901870-2480 | O20220705lalo1000001001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.248800 | Limit | 7.248800 | 1,000,000 | 7.24880 | DBR | DBR | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.962 | 2022-07-07 | FILLED | | O20220705lalo1000001002.4 | 1656721901870-2480 | O20220705lalo1000001006 | 583373459537694170 | 161160994471710175 | IOC | NYKRABFX1 | | 2683593588 | 2022/07/05 16:14:45.594 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.248800 | Limit | 7.248800 | 1,000,000 | 7.24880 | DBR | DBR | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.962 | 2022-07-07 | | | O20220705lalo1000001002.4 | 1656721901870-2480 | O20220705lalo1000001006 | 583373459537694170 | 161160994471710175 | IOC | NYKRABFX1 | | 2683593588 | 2022/07/05 16:14:45.594 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.248570 | Limit | 7.248570 | 400,000 | 7.24857 | JPM | JPM | 2022-07-05 | 16:14:45.958 | 2022-07-05 | 16:14:45.963 | 2022-07-07 | FILLED | | O20220705lalo1000001002.1 | 1656721901870-2480 | O20220705lalo1000001003 | XE-8BBY1M | XE-8BBY1M | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:14:45.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.248570 | Limit | 7.248570 | 400,000 | 7.24857 | JPM | JPM | 2022-07-05 | 16:14:45.958 | 2022-07-05 | 16:14:45.963 | 2022-07-07 | | | O20220705lalo1000001002.1 | 1656721901870-2480 | O20220705lalo1000001003 | XE-8BBY1M | XE-8BBY1M | IOC | MDAPI NYKREDIT ST | | 1027962 | 2022/07/05 16:14:45.252 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.248740 | Limit | 7.248740 | 3,000,000 | 7.24874 | JPM | JPM | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.965 | 2022-07-07 | FILLED | | O20220705lalo1000001002.3 | 1656721901870-2480 | O20220705lalo1000001005 | XE-8BBY1N | XE-8BBY1N | IOC | MDAPI NYKREDIT ST | | 1027963 | 2022/07/05 16:14:45.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.248740 | Limit | 7.248740 | 3,000,000 | 7.24874 | JPM | JPM | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.965 | 2022-07-07 | | | O20220705lalo1000001002.3 | 1656721901870-2480 | O20220705lalo1000001005 | XE-8BBY1N | XE-8BBY1N | IOC | MDAPI NYKREDIT ST | | 1027963 | 2022/07/05 16:14:45.252 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.248850 | Limit | 7.248850 | 1,000,000 | 7.24885 | CTB | CTB | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.966 | 2022-07-07 | FILLED | | O20220705lalo1000001002.5 | 1656721901870-2480 | O20220705lalo1000001007 | AIM25L20GJKOLO01000A | AIM25L2GGJGOLO01000A02 | FOK | | | 59B12QGOC9Q5LP002OSRD_00 | 2022/07/05 16:14:45.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.248850 | Limit | 7.248850 | 1,000,000 | 7.24885 | CTB | CTB | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.966 | 2022-07-07 | | | O20220705lalo1000001002.5 | 1656721901870-2480 | O20220705lalo1000001007 | AIM25L20GJKOLO01000A | AIM25L2GGJGOLO01000A02 | FOK | | | 59B12QGOC9Q5LP002OSRD_00 | 2022/07/05 16:14:45.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.248860 | Limit | 7.248860 | 500,000 | 7.24886 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.968 | 2022-07-07 | FILLED | | O20220705lalo1000001002.6 | 1656721901870-2480 | O20220705lalo1000001008 | O20220705lalo1000001002.6@1 | O20220705lalo1000001002.6@1 | IOC | | | 256204#2 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.248860 | Limit | 7.248860 | 500,000 | 7.24886 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.968 | 2022-07-07 | | | O20220705lalo1000001002.6 | 1656721901870-2480 | O20220705lalo1000001008 | O20220705lalo1000001002.6@1 | O20220705lalo1000001002.6@1 | IOC | | | 256204#2 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 7.248920 | Limit | 7.248920 | 800,000 | 7.24892 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.969 | 2022-07-07 | FILLED | | O20220705lalo1000001002.8 | 1656721901870-2480 | O20220705lalo1000001010 | O20220705lalo1000001002.8@1 | O20220705lalo1000001002.8@1 | IOC | | | 256204#3 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 800,000 | 800,000 | USD | 7.248920 | Limit | 7.248920 | 800,000 | 7.24892 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.969 | 2022-07-07 | | | O20220705lalo1000001002.8 | 1656721901870-2480 | O20220705lalo1000001010 | O20220705lalo1000001002.8@1 | O20220705lalo1000001002.8@1 | IOC | | | 256204#3 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.248860 | Limit | 7.248860 | 500,000 | 7.24886 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.970 | 2022-07-07 | FILLED | | O20220705lalo1000001002.7 | 1656721901870-2480 | O20220705lalo1000001009 | O20220705lalo1000001002.7@1 | O20220705lalo1000001002.7@1 | IOC | | | 256204#1 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.248860 | Limit | 7.248860 | 500,000 | 7.24886 | CS | CS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.970 | 2022-07-07 | | | O20220705lalo1000001002.7 | 1656721901870-2480 | O20220705lalo1000001009 | O20220705lalo1000001002.7@1 | O20220705lalo1000001002.7@1 | IOC | | | 256204#1 | 2022/07/05 16:14:44.720 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.248770 | Limit | 7.248770 | 1,000,000 | 7.24877 | UBS | UBS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.971 | 2022-07-07 | FILLED | | O20220705lalo1000001002.9 | 1656721901870-2480 | O20220705lalo1000001011 | POA3BFQRAZZ06C | QOA3B4QRAZJL7T | IOC | | | 7530336513860625411_o0 | 2022/07/05 16:14:45.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.248770 | Limit | 7.248770 | 1,000,000 | 7.24877 | UBS | UBS | 2022-07-05 | 16:14:45.959 | 2022-07-05 | 16:14:45.971 | 2022-07-07 | | | O20220705lalo1000001002.9 | 1656721901870-2480 | O20220705lalo1000001011 | POA3BFQRAZZ06C | QOA3B4QRAZJL7T | IOC | | | 7530336513860625411_o0 | 2022/07/05 16:14:45.251 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.248620 | Limit | 7.248620 | 500,000 | 7.24862 | BAR | BAR | 2022-07-05 | 16:14:45.958 | 2022-07-05 | 16:14:45.988 | 2022-07-07 | FILLED | | O20220705lalo1000001002.2 | 1656721901870-2480 | O20220705lalo1000001004 | Z001DDNI1F | O20220705lalo1000001002.2@1 | FOK | | | BIGPQAKU61868221945970239 | 2022/07/05 16:14:44.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.248620 | Limit | 7.248620 | 500,000 | 7.24862 | BAR | BAR | 2022-07-05 | 16:14:45.958 | 2022-07-05 | 16:14:45.988 | 2022-07-07 | | | O20220705lalo1000001002.2 | 1656721901870-2480 | O20220705lalo1000001004 | Z001DDNI1F | O20220705lalo1000001002.2@1 | FOK | | | BIGPQAKU61868221945970239 | 2022/07/05 16:14:44.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220805 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014099 (7.248200 / 7.234101) | Limit | -0.014099 (7.248200 / 7.234101) | 100,000,000 | 7.24820 | | | 2022-07-05 | 16:15:39.292 | 2022-07-05 | 16:15:39.702 | 2022-07-07 | FILLED | | 1656721901870-2617 | 1656721901870-2617 | O20220705lalo1000001066 | | | FOK | Default | Default | DBK#B-12087348 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220805 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014099 (7.248200 / 7.234101) | Limit | -0.014099 (7.248200 / 7.234101) | 100,000,000 | 7.24820 | DBK | DBK | 2022-07-05 | 16:15:39.293 | 2022-07-05 | 16:15:39.702 | 2022-07-07 | FILLED | | BvEbEA8a1Xq | 1656721901870-2617 | O20220705lalo1000001067 | 0 | 3562595980 | FOK | | | B-12087348 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220805 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014099 (7.248200 / 7.234101) | Limit | -0.014099 (7.248200 / 7.234101) | 100,000,000 | 7.24820 | DBK | DBK | 2022-07-05 | 16:15:39.293 | 2022-07-05 | 16:15:39.702 | 2022-07-07 | | | BvEbEA8a1Xq | 1656721901870-2617 | O20220705lalo1000001067 | 0 | 3562595980 | FOK | | | B-12087348 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.689318 | Limit | 0.689318 | 94,949 | 10.53195 | | | 2022-07-05 | 17:02:57.570 | 2022-07-05 | 17:02:57.576 | 2022-07-07 | FILLED | | 1656721901870-3266 | 1656721901870-3266 | O20220705lalo1000001072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.450710 | Limit | 1.450710 | 94,949 | 10.53195 | JPM | JPM | 2022-07-05 | 17:02:57.571 | 2022-07-05 | 17:02:57.576 | 2022-07-07 | FILLED | | O20220705lalo1000001073.1 | 1656721901870-3266 | O20220705lalo1000001074 | XE-8BBY1Q | XE-8BBY1Q | IOC | MDAPI NYKREDIT ST | | 1027973 | 2022/07/05 17:02:56.973 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.450710 | Limit | 1.450710 | 94,949 | 10.53195 | JPM | JPM | 2022-07-05 | 17:02:57.571 | 2022-07-05 | 17:02:57.576 | 2022-07-07 | | | O20220705lalo1000001073.1 | 1656721901870-3266 | O20220705lalo1000001074 | XE-8BBY1Q | XE-8BBY1Q | IOC | MDAPI NYKREDIT ST | | 1027973 | 2022/07/05 17:02:56.973 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220705 | SELL | | 115,000 | 115,000 | EUR | 7.436135 | Limit | 7.436135 | 120,031 | 1.04374 | | | 2022-07-05 | 07:45:11.503 | 2022-07-05 | 07:45:11.503 | 2022-07-05 | FILLED | | 1656721901089-1418 | 1656721901089-1418 | O20220705lold1000000001 | | | FOK | 81179670674 | Default | Djg4TR9ocfU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | BUY | | 67,384 | 67,384 | USD | 6.999135 | Limit | 6.999135 | 67,384 | 6.99913 | | | 2022-07-05 | 07:53:06.556 | 2022-07-05 | 07:53:06.556 | 2023-04-03 | FILLED | | 1656721901089-1433 | 1656721901089-1433 | O20220705lold1000000002 | | | FOK | CONSCIA_AS | Default | 4VgEvfbuhrD | | | | | | PO 31029946 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220831 | BUY | | 57,091 | 57,091 | USD | 7.113421 | Limit | 7.113421 | 57,091 | 7.11342 | | | 2022-07-05 | 08:00:44.441 | 2022-07-05 | 08:00:44.441 | 2022-08-31 | FILLED | | 1656721901089-1448 | 1656721901089-1448 | O20220705lold1000000003 | | | FOK | CONSCIA_AS | Default | 7NvIM1h6wAZ | | | | | | PO 31029901 | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20220705 | BUY | | 43,000 | 43,000 | USD | 0.139780 | Limit | 0.139780 | 43,000 | 0.13978 | | | 2022-07-05 | 08:26:07.754 | 2022-07-05 | 08:26:07.754 | 2022-07-05 | FILLED | | 1656721901089-1474 | 1656721901089-1474 | O20220705lold1000000004 | | | FOK | AFTALE_25686659 | Default | 5pe0fHUCHPo | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S T6 | EUR/DKK.FWD.20220705 | SELL | | 450,000 | 450,000 | EUR | 7.437260 | Limit | 7.437260 | 469,913 | 1.04425 | | | 2022-07-05 | 08:27:15.375 | 2022-07-05 | 08:27:15.375 | 2022-07-05 | FILLED | | 1656721901089-1476 | 1656721901089-1476 | O20220705lold1000000005 | | | FOK | AFTALE_26632773 | Default | B774sj7eYc2 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220705 | SELL | | 450,000 | 450,000 | EUR | 7.437248 | Limit | 7.437248 | 469,913 | 1.04425 | | | 2022-07-05 | 08:28:30.331 | 2022-07-05 | 08:28:30.330 | 2022-07-05 | FILLED | | 1656721901089-1478 | 1656721901089-1478 | O20220705lold1000000006 | | | FOK | AFTALE_26632773 | Default | 1OGZT3QiSLM | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/USD.SWP.20220705.20220714 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | 0.000127 (1.210856 / 1.210983) | Limit | 0.000127 (1.210856 / 1.210983) | 242,298 | 0.82543 | | | 2022-07-05 | 08:35:18.154 | 2022-07-05 | 08:35:18.154 | 2022-07-05 | FILLED | | 1656721901089-1515 | 1656721901089-1515 | O20220705lold1000000007 | | | FOK | Dansani | Default | 8tMRpu7qv0d | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220705 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.585802 | Limit | 1.585802 | 221,374 | 4.51725 | | | 2022-07-05 | 08:51:11.650 | 2022-07-05 | 08:51:11.650 | 2022-07-05 | FILLED | | 1656721901089-1552 | 1656721901089-1552 | O20220705lold1000000008 | | | FOK | 54719501195 | Default | Bdo1tNU3Prp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220705 | SELL | | 100,000 | 100,000 | USD | 7.117695 | Limit | 7.117695 | 100,000 | 7.11769 | | | 2022-07-05 | 08:52:04.527 | 2022-07-05 | 08:52:04.527 | 2022-07-05 | FILLED | | 1656721901089-1554 | 1656721901089-1554 | O20220705lold1000000009 | | | FOK | 54719501144 | Default | BqqMmwTibUP | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK.FWD.20220706 | SELL | | 200,000 | 200,000 | NOK | 0.722887 | Limit | 0.722887 | 20,362 | 9.82219 | | | 2022-07-05 | 08:57:18.936 | 2022-07-05 | 08:57:18.936 | 2022-07-06 | FILLED | | 1656721901089-1568 | 1656721901089-1568 | O20220705lold1000000010 | | | FOK | AFTALE_26211425 | Default | 3FH9Lhe3VRj | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220705 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.722651 | Limit | 0.722651 | 152,556 | 9.83243 | | | 2022-07-05 | 09:09:09.486 | 2022-07-05 | 09:09:09.486 | 2022-07-05 | FILLED | | 1656721901089-1578 | 1656721901089-1578 | O20220705lold1000000011 | | | FOK | CVR_21848182 | Default | 4NgavI1bfsX | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220705 | SELL | | 50,000 | 50,000 | EUR | 7.419199 | Limit | 7.419199 | 52,174 | 1.04348 | | | 2022-07-05 | 09:11:54.896 | 2022-07-05 | 09:11:54.896 | 2022-07-05 | FILLED | | 1656721901089-1581 | 1656721901089-1581 | O20220705lold1000000012 | | | FOK | CVR_21848182 | Default | DCkbPnxTDQj | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20220705 | SELL | | 40,000 | 40,000 | GBP | 8.612650 | Limit | 8.612650 | 48,477 | 0.82514 | | | 2022-07-05 | 09:12:31.129 | 2022-07-05 | 09:12:31.129 | 2022-07-05 | FILLED | | 1656721901089-1591 | 1656721901089-1591 | O20220705lold1000000013 | | | FOK | CVR_21848182 | Default | 8dSWI4n4vG8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 700,000 | 700,000 | DKK | 7.439220 | Limit | 7.439220 | 98,186 | 7.12932 | | | 2022-07-05 | 09:20:19.760 | 2022-07-05 | 09:20:19.759 | 2022-07-07 | FILLED | | BLP.RFQ.840206752_NYPM | BLP.RFQ.840206752_NYPM | O20220705lold1000000014 | | | FOK | L_123NYK_PM | Default | BGnq2XIJ4Fv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/GBP.FWD.20220708 | BUY | | 1,084,499 | 1,084,499 | GBP | 0.860360 | Limit | 0.860360 | 1,314,321 | 0.82514 | | | 2022-07-05 | 09:23:02.543 | 2022-07-05 | 09:23:02.543 | 2022-07-08 | FILLED | | BLP.RFQ.840207104_APPD | BLP.RFQ.840207104_APPD | O20220705lold1000000015 | | | FOK | L_18530899 | Default | 6msZM8jRWl5 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220901 | BUY | | 52,343 | 52,343 | USD | 7.145248 | Limit | 7.145247 | 52,343 | 7.14525 | | | 2022-07-05 | 09:28:10.334 | 2022-07-05 | 09:28:10.334 | 2022-09-01 | FILLED | | 1656721901089-1619 | 1656721901089-1619 | O20220705lold1000000016 | | | FOK | CONSCIA_AS | Default | 3gn3bP1CKCu | | | | | | PO 31029571 | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220705.20220725 | SELL | | 429,000 / 429,000 | 429,000 / 429,000 | USD | -0.009850 (7.172730 / 7.162880) | Limit | -0.009850 (7.172730 / 7.162880) | 429,000 | 7.17173 | | | 2022-07-05 | 10:00:21.771 | 2022-07-05 | 10:00:21.771 | 2022-07-05 | FILLED | | 1656721901089-1632 | 1656721901089-1632 | O20220705lold1000000017 | | | FOK | AFTALE_71078418 | Default | 1MjRlIr2t2H | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20220705 | BUY | | 1,900,000 | 1,900,000 | PLN | 1.580634 | Limit | 1.580634 | 417,444 | 4.55151 | | | 2022-07-05 | 10:01:44.484 | 2022-07-05 | 10:01:44.484 | 2022-07-05 | FILLED | | 1656721901089-1634 | 1656721901089-1634 | O20220705lold1000000018 | | | FOK | AFTALE_71078418 | Default | 4jeArr4Ybrh | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220705 | BUY | | 43,000 | 43,000 | EUR | 7.449314 | Limit | 7.449314 | 44,606 | 1.03735 | | | 2022-07-05 | 10:03:39.581 | 2022-07-05 | 10:03:39.581 | 2022-07-05 | FILLED | | 1656721901089-1636 | 1656721901089-1636 | O20220705lold1000000019 | | | FOK | AFTALE_71078418 | Default | 7KftXbQh7jA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220705 | SELL | | 368,000 | 368,000 | EUR | 7.436111 | Limit | 7.436111 | 381,745 | 1.03735 | | | 2022-07-05 | 10:08:38.655 | 2022-07-05 | 10:08:38.655 | 2022-07-05 | FILLED | | 1656721901089-1649 | 1656721901089-1649 | O20220705lold1000000020 | | | FOK | 81179670674 | Default | ANVaOBXJbQY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.689178 | Limit | 0.689178 | 336,513 | 10.40079 | | | 2022-07-05 | 10:15:46.086 | 2022-07-05 | 10:15:46.086 | 2022-07-07 | FILLED | | BLP.RFQ.840214414_NYKT | BLP.RFQ.840214414_NYKT | O20220705lold1000000021 | | | FOK | L_12719280 | Default | EAgde5hrxOC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | SELL | | 1,000,000 | 1,000,000 | USD | 7.212107 | Limit | 7.212107 | 1,000,000 | 7.21211 | | | 2022-07-05 | 10:48:56.849 | 2022-07-05 | 10:48:56.849 | 2022-07-15 | FILLED | | BLP.RFQ.840218868_NYKE | BLP.RFQ.840218868_NYKE | O20220705lold1000000022 | | | FOK | L_123NYK_AKTIER | Default | 3pc6Mmc7YjD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220715 | SELL | | 200,000 | 200,000 | USD | 7.209756 | Limit | 7.209756 | 200,000 | 7.20976 | | | 2022-07-05 | 10:51:33.644 | 2022-07-05 | 10:51:33.644 | 2022-07-15 | FILLED | | BLP.RFQ.840219321_NYKE | BLP.RFQ.840219321_NYKE | O20220705lold1000000023 | | | FOK | L_123NYK_AKTIER | Default | 2P83P2ulU53 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220706 | BUY | | 30,000 | 30,000 | EUR | 1.034437 | Limit | 1.034437 | 31,033 | 1.03444 | | | 2022-07-05 | 10:55:39.337 | 2022-07-05 | 10:55:39.337 | 2022-07-06 | FILLED | | 1656721901089-1689 | 1656721901089-1689 | O20220705lold1000000024 | | | FOK | AFTALE_41481420 | Default | 3NDUjOKdpbg | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.139070 | Limit | 0.139070 | 13,907 | 0.13907 | | | 2022-07-05 | 10:56:06.552 | 2022-07-05 | 10:56:06.552 | 2022-07-07 | FILLED | | 1656721901089-1691 | 1656721901089-1691 | O20220705lold1000000025 | | | FOK | AFTALE_41481420 | Default | 2uqMnYPMde1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220706.20220719 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | SEK | -0.000290 (0.689012 / 0.688722) | Limit | -0.000290 (0.689012 / 0.688722) | 2,386,723 | 10.47461 | | | 2022-07-05 | 11:10:32.318 | 2022-07-05 | 11:10:32.318 | 2022-07-06 | FILLED | | BLP.RFQ.840221274_FNPP | BLP.RFQ.840221274_FNPP | O20220705lold1000000026 | | | FOK | L_43213187 | Default | 2ZGdJYv47b2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220706 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438953 | Limit | 7.438953 | 1,030,700 | 1.03070 | | | 2022-07-05 | 11:13:10.019 | 2022-07-05 | 11:13:10.019 | 2022-07-06 | FILLED | | BLP.RFQ.840221658_FNPP | BLP.RFQ.840221658_FNPP | O20220705lold1000000027 | | | FOK | L_43213187 | Default | AE52f84tXtS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220705.20220719 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000356 (0.688785 / 0.688429) | Limit | -0.000356 (0.688785 / 0.688429) | 572,813 | 10.47461 | | | 2022-07-05 | 11:18:08.128 | 2022-07-05 | 11:18:08.128 | 2022-07-05 | FILLED | | BLP.RFQ.840222021_FNPP | BLP.RFQ.840222021_FNPP | O20220705lold1000000028 | | | FOK | L_43213187 | Default | 7xeW4O4gt4L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.216930 | Limit | 7.216930 | 20,000,000 | 7.21693 | | | 2022-07-05 | 11:30:55.304 | 2022-07-05 | 11:30:55.304 | 2022-07-07 | FILLED | | BLP.RFQ.840223297_DSVC | BLP.RFQ.840223297_DSVC | O20220705lold1000000029 | | | FOK | L_58233528 | Default | AO4HNuO0ugu | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220705 | BUY | | 1,300 | 1,300 | GBP | 0.114547 | Limit | 0.114547 | 1,566 | 0.82989 | | | 2022-07-05 | 11:42:34.019 | 2022-07-05 | 11:42:34.019 | 2022-07-05 | FILLED | | 1656721901089-1704 | 1656721901089-1704 | O20220705lold1000000030 | | | FOK | AFTALE_21662534 | Default | BBpWAqVWYlh | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | CNH/EUR.FWD.20220705 | BUY | | 80,000 | 80,000 | EUR | 0.144330 | Limit | 0.144330 | 82,456 | 1.03070 | | | 2022-07-05 | 11:47:11.415 | 2022-07-05 | 11:47:11.415 | 2022-07-05 | FILLED | | 1656721901089-1706 | 1656721901089-1706 | O20220705lold1000000031 | | | FOK | AFTALE_21662534 | Default | 1656721901870-1976 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | CNH/USD.FWD.20220705 | SELL | | 8,200,000 | 8,200,000 | CNH | 0.148350 | Limit | 0.148350 | 1,216,470 | 0.14835 | | | 2022-07-05 | 11:50:32.964 | 2022-07-05 | 11:50:32.964 | 2022-07-05 | FILLED | | 1656721901089-1708 | 1656721901089-1708 | O20220705lold1000000032 | | | FOK | AFTALE_21662534 | Default | 1656721901870-2014 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220705 | SELL | | 150,000 | 150,000 | EUR | 7.429373 | Limit | 7.429373 | 154,435 | 1.02956 | | | 2022-07-05 | 12:05:11.403 | 2022-07-05 | 12:05:11.403 | 2022-07-05 | FILLED | | 1656721901089-1724 | 1656721901089-1724 | O20220705lold1000000033 | | | FOK | 81179624621 | Default | ER0Hq0RxelI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220705 | BUY | | 1,500,000 | 1,500,000 | NOK | 1.380533 | Limit | 1.380533 | 150,102 | 9.99321 | | | 2022-07-05 | 12:27:25.032 | 2022-07-05 | 12:27:25.032 | 2022-07-05 | FILLED | | BLP.RFQ.840228780_NYPM | BLP.RFQ.840228780_NYPM | O20220705lold1000000034 | | | FOK | L_123NYK_PM | Default | 4T1XZVdiYnA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20220808 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | USD | -0.015638 (7.226300 / 7.210662) | Limit | -0.015638 (7.226300 / 7.210662) | 23,000,000 | 7.22630 | | | 2022-07-05 | 12:30:05.579 | 2022-07-05 | 12:30:05.579 | 2022-07-07 | FILLED | | BLP.RFQ.840229036_TOPD | BLP.RFQ.840229036_TOPD | O20220705lold1000000035 | | | FOK | L_78040017 | Default | 88hXFc0M1If | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220705 | SELL | | 325,000 | 325,000 | NOK | 0.721630 | Limit | 0.721630 | 32,522 | 9.99321 | | | 2022-07-05 | 12:33:27.835 | 2022-07-05 | 12:33:27.835 | 2022-07-05 | FILLED | | 1656721901089-1747 | 1656721901089-1747 | O20220705lold1000000036 | | | FOK | Aftale_40848517 | Default | 1Bdwh7JO6KV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220705 | SELL | | 3,300 | 3,300 | GBP | 8.661561 | Limit | 8.661561 | 3,971 | 0.83098 | | | 2022-07-05 | 12:33:55.323 | 2022-07-05 | 12:33:55.323 | 2022-07-05 | FILLED | | 1656721901089-1749 | 1656721901089-1749 | O20220705lold1000000037 | | | FOK | Aftale_40848517 | Default | 3YSGBHWvw0f | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220705 | SELL | | 36,000 | 36,000 | SEK | 0.687812 | Limit | 0.687812 | 3,432 | 10.48801 | | | 2022-07-05 | 12:34:19.892 | 2022-07-05 | 12:34:19.892 | 2022-07-05 | FILLED | | 1656721901089-1751 | 1656721901089-1751 | O20220705lold1000000038 | | | FOK | Aftale_40848517 | Default | BHfmktD0nfn | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220705 | BUY | | 7,000 | 7,000 | EUR | 7.459626 | Limit | 7.459626 | 7,207 | 1.02956 | | | 2022-07-05 | 12:45:38.243 | 2022-07-05 | 12:45:38.243 | 2022-07-05 | FILLED | | 1656721901089-1765 | 1656721901089-1765 | O20220705lold1000000039 | | | FOK | 54709679484 | Default | 49BswmUqlo0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220705 | SELL | | 57,000 | 57,000 | SEK | 0.687601 | Limit | 0.687601 | 5,448 | 10.46296 | | | 2022-07-05 | 13:06:50.100 | 2022-07-05 | 13:06:50.100 | 2022-07-05 | FILLED | | 1656721901089-1787 | 1656721901089-1787 | O20220705lold1000000040 | | | FOK | Aftale_40848517 | Default | EEJTCv2UAkp | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 45,000 | 45,000 | EUR | 7.429780 | Limit | 7.429780 | 46,355 | 1.03011 | | | 2022-07-05 | 13:08:59.748 | 2022-07-05 | 13:08:59.748 | 2022-07-07 | FILLED | | 1656721901089-1796 | 1656721901089-1796 | O20220705lold1000000041 | | | FOK | 54719506855 | Default | B5OdrYOM16u | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220705 | BUY | | 50,000 | 50,000 | GBP | 8.708840 | Limit | 8.708840 | 60,142 | 0.83136 | | | 2022-07-05 | 13:31:42.236 | 2022-07-05 | 13:31:42.236 | 2022-07-05 | FILLED | | 1656721901089-1841 | 1656721901089-1841 | O20220705lold1000000042 | | | FOK | AFTALE_14124241 | Default | DIxr8oCfT90 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220705 | SELL | | 725,000 | 725,000 | EUR | 7.439021 | Limit | 7.439021 | 746,833 | 1.03011 | | | 2022-07-05 | 13:35:47.285 | 2022-07-05 | 13:35:47.285 | 2022-07-05 | FILLED | | 1656721901089-1850 | 1656721901089-1850 | O20220705lold1000000043 | | | FOK | 54719664213 | Default | Ace35uV8TkP | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | GBP/EUR.FWD.20220705 | BUY | | 2,800 | 2,800 | GBP | 1.169682 | Limit | 1.169682 | 3,368 | 0.83136 | | | 2022-07-05 | 13:44:43.783 | 2022-07-05 | 13:44:43.783 | 2022-07-05 | FILLED | | 1656721901089-1873 | 1656721901089-1873 | O20220705lold1000000044 | | | FOK | AFTALE_17890832 | Default | 768IUMww0YO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 155,000 | 155,000 | CAD | 5.578230 | Limit | 5.578230 | 119,675 | 1.29517 | | | 2022-07-05 | 13:47:12.095 | 2022-07-05 | 13:47:12.095 | 2022-07-07 | FILLED | | BLP.RFQ.840235060_SEMC | BLP.RFQ.840235060_SEMC | O20220705lold1000000045 | | | FOK | L_4320921630 | Default | D42DndBknSx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220705 | BUY | | 250,000 | 250,000 | EUR | 7.455789 | Limit | 7.455789 | 257,529 | 1.03011 | | | 2022-07-05 | 13:52:16.550 | 2022-07-05 | 13:52:16.550 | 2022-07-05 | FILLED | | 1656721901089-1895 | 1656721901089-1895 | O20220705lold1000000046 | | | FOK | AFTALE_26688248 | Default | 3XopxYweGPX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 105,000 | 105,000 | USD | 7.232230 | Limit | 7.232230 | 105,000 | 7.23223 | | | 2022-07-05 | 13:54:18.725 | 2022-07-05 | 13:54:18.725 | 2022-07-07 | FILLED | | BLP.RFQ.840235548_SEMC | BLP.RFQ.840235548_SEMC | O20220705lold1000000047 | | | FOK | L_4320921630 | Default | Egxwso3AWnc | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20221014 | BUY | | 250,000 | 250,000 | DKK | 7.155354 | Limit | 7.155354 | 34,939 | 7.15535 | | | 2022-07-05 | 13:57:55.790 | 2022-07-05 | 13:57:55.789 | 2022-10-14 | FILLED | | 1656721901089-1918 | 1656721901089-1918 | O20220705lold1000000048 | | | FOK | AFTALE_37904589 | Default | E8skSp4lvCr | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20221115 | BUY | | 250,000 | 250,000 | DKK | 7.133454 | Limit | 7.133454 | 35,046 | 7.13345 | | | 2022-07-05 | 13:58:50.741 | 2022-07-05 | 13:58:50.741 | 2022-11-15 | FILLED | | 1656721901089-1920 | 1656721901089-1920 | O20220705lold1000000049 | | | FOK | AFTALE_37904589 | Default | CEie90oo81n | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20221215 | BUY | | 250,000 | 250,000 | DKK | 7.113632 | Limit | 7.113632 | 35,144 | 7.11363 | | | 2022-07-05 | 13:59:14.640 | 2022-07-05 | 13:59:14.640 | 2022-12-15 | FILLED | | 1656721901089-1922 | 1656721901089-1922 | O20220705lold1000000050 | | | FOK | AFTALE_37904589 | Default | 4ShwTQwUIXW | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220705 | SELL | | 500,000 | 500,000 | NOK | 0.669820 | Limit | 0.669820 | 50,128 | 9.97440 | | | 2022-07-05 | 14:12:34.922 | 2022-07-05 | 14:12:34.922 | 2022-07-05 | FILLED | | 1656721901089-1947 | 1656721901089-1947 | O20220705lold1000000051 | | | FOK | 54709508272 | Default | 1656721901870-2194 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220705 | SELL | | 25,000 | 25,000 | EUR | 7.419700 | Limit | 7.419700 | 25,740 | 1.02958 | | | 2022-07-05 | 14:38:24.858 | 2022-07-05 | 14:38:24.858 | 2022-07-05 | FILLED | | 1656721901089-1998 | 1656721901089-1998 | O20220705lold1000000052 | | | FOK | AFTALE_39406101 | Default | 1656721901870-2217 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220705.20220808 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.001120 (0.722900 / 0.721780) | Limit | -0.001120 (0.722900 / 0.721780) | 100,257 | 9.97440 | | | 2022-07-05 | 14:44:44.922 | 2022-07-05 | 14:44:44.922 | 2022-07-05 | FILLED | | 1656721901089-2002 | 1656721901089-2002 | O20220705lold1000000053 | | | FOK | Dansani | Default | 1656721901870-2228 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220706.SPOT | SELL | | 3,600,000 / 3,600,000 | 3,600,000 / 3,600,000 | EUR | -0.000016 (7.439516 / 7.439500) | Limit | -0.000016 (7.439516 / 7.439500) | 3,706,506 | 1.02958 | | | 2022-07-05 | 14:46:09.627 | 2022-07-05 | 14:46:09.627 | 2022-07-06 | FILLED | | BLP.RFQ.840241656_VJYB | BLP.RFQ.840241656_VJYB | O20220705lold1000000054 | | | FOK | L_34631328 | Default | 5j8xb7FDWUN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20220706.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000022 (0.688522 / 0.688500) | Limit | -0.000022 (0.688522 / 0.688500) | 286,084 | 10.48642 | | | 2022-07-05 | 14:46:45.589 | 2022-07-05 | 14:46:45.589 | 2022-07-06 | FILLED | | BLP.RFQ.840241702_VJYB | BLP.RFQ.840241702_VJYB | O20220705lold1000000055 | | | FOK | L_34631328 | Default | Cc4SkrFiEI1 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20220705.20220808 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | GBP | -0.013820 (8.652000 / 8.638180) | Limit | -0.013820 (8.652000 / 8.638180) | 83,896 | 0.83436 | | | 2022-07-05 | 14:47:16.045 | 2022-07-05 | 14:47:16.045 | 2022-07-05 | FILLED | | 1656721901089-2005 | 1656721901089-2005 | O20220705lold1000000056 | | | FOK | Dansani | Default | EhtJZ2UDRY1 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220705.20220808 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000700 (0.688600 / 0.687900) | Limit | -0.000700 (0.688600 / 0.687900) | 95,361 | 10.48642 | | | 2022-07-05 | 14:48:28.414 | 2022-07-05 | 14:48:28.413 | 2022-07-05 | FILLED | | 1656721901089-2007 | 1656721901089-2007 | O20220705lold1000000057 | | | FOK | Dansani | Default | 1656721901870-2266 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 61,000 | 61,000 | GBP | 8.650110 | Limit | 8.650110 | 73,109 | 0.83436 | | | 2022-07-05 | 14:52:05.361 | 2022-07-05 | 14:52:05.361 | 2022-07-07 | FILLED | | BLP.RFQ.840242219_SEMC | BLP.RFQ.840242219_SEMC | O20220705lold1000000058 | | | FOK | L_4320921630 | Default | WmdTSOdiAX | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220816 | BUY | | 14,000 | 14,000 | USD | 7.234017 | Limit | 7.234017 | 14,000 | 7.23402 | | | 2022-07-05 | 14:55:10.231 | 2022-07-05 | 14:55:10.231 | 2022-08-16 | FILLED | | 1656721901089-2009 | 1656721901089-2009 | O20220705lold1000000059 | | | FOK | AFTALE_29167893 | Default | BkCfU5FMDYC | | | | | | Templeton inv. 50049 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220705 | BUY | | 23,760 | 23,760 | USD | 7.250200 | Limit | 7.250200 | 23,760 | 7.25020 | | | 2022-07-05 | 14:58:56.382 | 2022-07-05 | 14:58:56.382 | 2022-07-05 | FILLED | | 1656721901089-2023 | 1656721901089-2023 | O20220705lold1000000060 | | | FOK | AFTALE_29167893 | Default | 1656721901870-2278 | | | | | | Ron Barcelo inv. FVD-001161 | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220705 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.686200 | Limit | 0.686200 | 95,268 | 10.49675 | | | 2022-07-05 | 15:00:13.854 | 2022-07-05 | 15:00:13.854 | 2022-07-05 | FILLED | | 1656721901089-2025 | 1656721901089-2025 | O20220705lold1000000061 | | | FOK | 81179639343 | Default | 1656721901870-2280 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220705 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.686100 | Limit | 0.686100 | 95,268 | 10.49675 | | | 2022-07-05 | 15:01:32.713 | 2022-07-05 | 15:01:32.713 | 2022-07-05 | FILLED | | 1656721901089-2027 | 1656721901089-2027 | O20220705lold1000000062 | | | FOK | 81179639343 | Default | 1656721901870-2290 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220705 | BUY | | 6,000 | 6,000 | EUR | 7.440230 | Limit | 7.440230 | 6,175 | 1.02923 | | | 2022-07-05 | 15:05:33.487 | 2022-07-05 | 15:05:33.487 | 2022-07-05 | FILLED | | BLP.RFQ.840243618_NYPM | BLP.RFQ.840243618_NYPM | O20220705lold1000000063 | | | FOK | L_123NYK_PM | Default | 1656721901870-2300 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220705 | SELL | | 250,000 | 250,000 | USD | 0.138770 | Limit | 0.138770 | 250,000 | 0.13877 | | | 2022-07-05 | 15:11:03.833 | 2022-07-05 | 15:11:03.833 | 2022-07-05 | FILLED | | 1656721901089-2032 | 1656721901089-2032 | O20220705lold1000000064 | | | FOK | AFTALE_36945699 | Default | 1656721901870-2312 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220706.20220805 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.014503 (7.235714 / 7.221211) | Limit | -0.014503 (7.235714 / 7.221211) | 5,000,000 | 7.23524 | | | 2022-07-05 | 15:14:56.479 | 2022-07-05 | 15:14:56.478 | 2022-07-06 | FILLED | | BLP.RFQ.840245374_RING | BLP.RFQ.840245374_RING | O20220705lold1000000065 | | | FOK | L_37536814 | Default | DC6kd5hxwtp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.138730 | Limit | 0.138730 | 27,746 | 0.13873 | | | 2022-07-05 | 15:15:10.882 | 2022-07-05 | 15:15:10.882 | 2022-07-07 | FILLED | | 1656721901089-2037 | 1656721901089-2037 | O20220705lold1000000066 | | | FOK | AFTALE_36946350 | Default | 75sdt2Hv88t | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220705 | SELL | | 200,000 | 200,000 | NOK | 0.716800 | Limit | 0.716800 | 20,007 | 9.99666 | | | 2022-07-05 | 15:56:25.602 | 2022-07-05 | 15:56:25.602 | 2022-07-05 | FILLED | | 1656721901089-2091 | 1656721901089-2091 | O20220705lold1000000067 | | | FOK | Aftale_40848517 | Default | 1656721901870-2399 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 110,000 | 110,000 | EUR | 7.440330 | Limit | 7.440330 | 112,852 | 1.02592 | | | 2022-07-05 | 16:07:54.142 | 2022-07-05 | 16:07:54.142 | 2022-07-07 | FILLED | | BLP.RFQ.840252924_SEMC | BLP.RFQ.840252924_SEMC | O20220705lold1000000068 | | | FOK | L_4320921630 | Default | 8WfrkbxR2oc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 10,000 | 10,000 | GBP | 8.670730 | Limit | 8.670730 | 11,958 | 0.83625 | | | 2022-07-05 | 16:09:11.788 | 2022-07-05 | 16:09:11.788 | 2022-07-07 | FILLED | | BLP.RFQ.840253047_SEMC | BLP.RFQ.840253047_SEMC | O20220705lold1000000069 | | | FOK | L_4320921630 | Default | Aa5dHAfc5t1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.260590 | Limit | 7.260590 | 400,000 | 7.26059 | | | 2022-07-06 | 08:10:42.808 | 2022-07-06 | 08:10:42.819 | 2022-07-08 | FILLED | | 1656721901870-3655 | 1656721901870-3655 | O20220706lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.260590 | Limit | 7.260590 | 400,000 | 7.26059 | UBS | UBS | 2022-07-06 | 08:10:42.810 | 2022-07-06 | 08:10:42.819 | 2022-07-08 | FILLED | | O20220706lalo1000000002.1 | 1656721901870-3655 | O20220706lalo1000000003 | POA3BFQRAZZ06U | QOA3B4QRAZJLL8 | IOC | | | 7530395247423264774_b1 | 2022/07/06 08:10:42.246 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 400,000 | 400,000 | USD | 7.260590 | Limit | 7.260590 | 400,000 | 7.26059 | UBS | UBS | 2022-07-06 | 08:10:42.810 | 2022-07-06 | 08:10:42.819 | 2022-07-08 | | | O20220706lalo1000000002.1 | 1656721901870-3655 | O20220706lalo1000000003 | POA3BFQRAZZ06U | QOA3B4QRAZJLL8 | IOC | | | 7530395247423264774_b1 | 2022/07/06 08:10:42.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.565870 | Limit | 1.565870 | 107,896 | 4.63409 | | | 2022-07-06 | 08:18:45.836 | 2022-07-06 | 08:18:45.847 | 2022-07-08 | FILLED | | 1656721901870-3659 | 1656721901870-3659 | O20220706lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565870 | Limit | 1.565870 | 107,896 | 4.63409 | CS | CS | 2022-07-06 | 08:18:45.838 | 2022-07-06 | 08:18:45.847 | 2022-07-08 | FILLED | | O20220706lalo1000000011.1 | 1656721901870-3659 | O20220706lalo1000000012 | O20220706lalo1000000011.1@1 | O20220706lalo1000000011.1@1 | IOC | | | 74467#3 | 2022/07/06 08:18:05.268 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565870 | Limit | 1.565870 | 107,896 | 4.63409 | CS | CS | 2022-07-06 | 08:18:45.838 | 2022-07-06 | 08:18:45.847 | 2022-07-08 | | | O20220706lalo1000000011.1 | 1656721901870-3659 | O20220706lalo1000000012 | O20220706lalo1000000011.1@1 | O20220706lalo1000000011.1@1 | IOC | | | 74467#3 | 2022/07/06 08:18:05.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.251290 | Limit | 7.251290 | 300,000 | 7.25129 | | | 2022-07-06 | 09:07:33.124 | 2022-07-06 | 09:07:33.132 | 2022-07-08 | FILLED | | 1656721901870-3748 | 1656721901870-3748 | O20220706lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.251290 | Limit | 7.251290 | 300,000 | 7.25129 | CTB | CTB | 2022-07-06 | 09:07:33.125 | 2022-07-06 | 09:07:33.132 | 2022-07-08 | FILLED | | O20220706lalo1000000020.1 | 1656721901870-3748 | O20220706lalo1000000021 | AINCBLI0GGKOLO020000 | AINCBLIGGGGOLO02000002 | FOK | | | 59BM5QOOC8A5LP00175TG_00 | 2022/07/06 09:07:32.684 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.251290 | Limit | 7.251290 | 300,000 | 7.25129 | CTB | CTB | 2022-07-06 | 09:07:33.125 | 2022-07-06 | 09:07:33.132 | 2022-07-08 | | | O20220706lalo1000000020.1 | 1656721901870-3748 | O20220706lalo1000000021 | AINCBLI0GGKOLO020000 | AINCBLIGGGGOLO02000002 | FOK | | | 59BM5QOOC8A5LP00175TG_00 | 2022/07/06 09:07:32.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 750,000 | 750,000 | EUR | 1.025840 | Limit | 1.025840 | 769,380 | 1.02584 | | | 2022-07-06 | 09:14:12.966 | 2022-07-06 | 09:14:12.972 | 2022-07-08 | FILLED | | 1656721901870-3755 | 1656721901870-3755 | O20220706lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 750,000 | 750,000 | EUR | 1.025840 | Limit | 1.025840 | 769,380 | 1.02584 | JPM | JPM | 2022-07-06 | 09:14:12.968 | 2022-07-06 | 09:14:12.972 | 2022-07-08 | FILLED | | O20220706lalo1000000029.1 | 1656721901870-3755 | O20220706lalo1000000030 | XE-8BFJEY | XE-8BFJEY | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 09:14:11.816 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 750,000 | 750,000 | EUR | 1.025840 | Limit | 1.025840 | 769,380 | 1.02584 | JPM | JPM | 2022-07-06 | 09:14:12.968 | 2022-07-06 | 09:14:12.972 | 2022-07-08 | | | O20220706lalo1000000029.1 | 1656721901870-3755 | O20220706lalo1000000030 | XE-8BFJEY | XE-8BFJEY | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 09:14:11.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.679200 | Limit | 8.679200 | 418,260 | 0.83680 | | | 2022-07-06 | 09:48:08.087 | 2022-07-06 | 09:48:08.091 | 2022-07-08 | FILLED | | 1656721901870-3783 | 1656721901870-3783 | O20220706lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 350,000 | 350,000 | GBP | 8.679200 | Limit | 8.679200 | 418,260 | 0.83680 | DBR | DBR | 2022-07-06 | 09:48:08.089 | 2022-07-06 | 09:48:08.091 | 2022-07-08 | FILLED | | O20220706lalo1000000038.1 | 1656721901870-3783 | O20220706lalo1000000039 | 583373460169715467 | 301898483459059469 | IOC | NYKRABFX1 | | 2707038688 | 2022/07/06 09:48:06.789 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 350,000 | 350,000 | GBP | 8.679200 | Limit | 8.679200 | 418,260 | 0.83680 | DBR | DBR | 2022-07-06 | 09:48:08.089 | 2022-07-06 | 09:48:08.091 | 2022-07-08 | | | O20220706lalo1000000038.1 | 1656721901870-3783 | O20220706lalo1000000039 | 583373460169715467 | 301898483459059469 | IOC | NYKRABFX1 | | 2707038688 | 2022/07/06 09:48:06.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201230 | Limit | 0.201230 | 83,247 | 36.03750 | | | 2022-07-06 | 10:02:46.820 | 2022-07-06 | 10:02:46.830 | 2022-07-08 | FILLED | | 1656721901870-3802 | 1656721901870-3802 | O20220706lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201230 | Limit | 0.201230 | 83,247 | 36.03750 | UBS | UBS | 2022-07-06 | 10:02:46.821 | 2022-07-06 | 10:02:46.830 | 2022-07-08 | FILLED | | O20220706lalo1000000047.1 | 1656721901870-3802 | O20220706lalo1000000048 | POA3BFQRAZZ073 | QOA3B4QRAZJLRE | IOC | | | 7536031631618126851_o1 | 2022/07/06 10:02:45.547 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201230 | Limit | 0.201230 | 83,247 | 36.03750 | UBS | UBS | 2022-07-06 | 10:02:46.821 | 2022-07-06 | 10:02:46.830 | 2022-07-08 | | | O20220706lalo1000000047.1 | 1656721901870-3802 | O20220706lalo1000000048 | POA3BFQRAZZ073 | QOA3B4QRAZJLRE | IOC | | | 7536031631618126851_o1 | 2022/07/06 10:02:45.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 250,000 | 250,000 | EUR | 1.025560 | Limit | 1.025560 | 256,390 | 1.02556 | | | 2022-07-06 | 10:04:32.672 | 2022-07-06 | 10:04:32.678 | 2022-07-08 | FILLED | | 1656721901870-3809 | 1656721901870-3809 | O20220706lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.025560 | Limit | 1.025560 | 256,390 | 1.02556 | JPM | JPM | 2022-07-06 | 10:04:32.673 | 2022-07-06 | 10:04:32.678 | 2022-07-08 | FILLED | | O20220706lalo1000000056.1 | 1656721901870-3809 | O20220706lalo1000000057 | XE-8BFJF0 | XE-8BFJF0 | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 10:04:32.217 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.025560 | Limit | 1.025560 | 256,390 | 1.02556 | JPM | JPM | 2022-07-06 | 10:04:32.673 | 2022-07-06 | 10:04:32.678 | 2022-07-08 | | | O20220706lalo1000000056.1 | 1656721901870-3809 | O20220706lalo1000000057 | XE-8BFJF0 | XE-8BFJF0 | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 10:04:32.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05362353 | Limit | 0.05362353 | 221,507 | 135.4360000 | | | 2022-07-06 | 10:33:32.030 | 2022-07-06 | 10:33:32.037 | 2022-07-08 | FILLED | | 1656721901870-3854 | 1656721901870-3854 | O20220706lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 18.648530 | Limit | 18.648530 | 221,507 | 135.43600 | JPM | JPM | 2022-07-06 | 10:33:32.031 | 2022-07-06 | 10:33:32.037 | 2022-07-08 | FILLED | | O20220706lalo1000000065.1 | 1656721901870-3854 | O20220706lalo1000000066 | XE-8BFJF4 | XE-8BFJF4 | IOC | MDAPI NYKREDIT ST | | 46410 | 2022/07/06 10:33:30.482 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 18.648530 | Limit | 18.648530 | 221,507 | 135.43600 | JPM | JPM | 2022-07-06 | 10:33:32.031 | 2022-07-06 | 10:33:32.037 | 2022-07-08 | | | O20220706lalo1000000065.1 | 1656721901870-3854 | O20220706lalo1000000066 | XE-8BFJF4 | XE-8BFJF4 | IOC | MDAPI NYKREDIT ST | | 46410 | 2022/07/06 10:33:30.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.254920 | Limit | 7.254900 | 300,000 | 7.25493 | | | 2022-07-06 | 10:37:17.924 | 2022-07-06 | 10:40:05.795 | 2022-07-08 | FILLED | | 1656721901870-3860 | 1656721901870-3860 | O20220706lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.254900 | Limit | 7.254900 | 100,000 | 7.25490 | DBR | DBR | 2022-07-06 | 10:40:05.754 | 2022-07-06 | 10:40:05.757 | 2022-07-08 | FILLED | | O20220706lalo1000000074.1 | 1656721901870-3860 | O20220706lalo1000000076 | 583373460200892116 | 301898483490236122 | IOC | NYKRABFX1 | | 2709393786 | 2022/07/06 10:40:05.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.254900 | Limit | 7.254900 | 100,000 | 7.25490 | DBR | DBR | 2022-07-06 | 10:40:05.754 | 2022-07-06 | 10:40:05.757 | 2022-07-08 | | | O20220706lalo1000000074.1 | 1656721901870-3860 | O20220706lalo1000000076 | 583373460200892116 | 301898483490236122 | IOC | NYKRABFX1 | | 2709393786 | 2022/07/06 10:40:05.753 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.254930 | Limit | 7.254930 | 200,000 | 7.25493 | BAR | BAR | 2022-07-06 | 10:40:05.771 | 2022-07-06 | 10:40:05.795 | 2022-07-08 | FILLED | | O20220706lalo1000000074.2 | 1656721901870-3860 | O20220706lalo1000000084 | Z001DDNI1G | O20220706lalo1000000074.2@1 | FOK | | | HYYJAAMW61868221919603886 | 2022/07/06 10:40:05.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 7.254930 | Limit | 7.254930 | 200,000 | 7.25493 | BAR | BAR | 2022-07-06 | 10:40:05.771 | 2022-07-06 | 10:40:05.795 | 2022-07-08 | | | O20220706lalo1000000074.2 | 1656721901870-3860 | O20220706lalo1000000084 | Z001DDNI1G | O20220706lalo1000000074.2@1 | FOK | | | HYYJAAMW61868221919603886 | 2022/07/06 10:40:05.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.554000 | Limit | 1.554000 | 107,034 | 4.67141 | | | 2022-07-06 | 10:48:43.859 | 2022-07-06 | 10:48:43.888 | 2022-07-08 | FILLED | | 1656721901870-3874 | 1656721901870-3874 | O20220706lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.554000 | Limit | 1.554000 | 107,034 | 4.67141 | DBK | DBK | 2022-07-06 | 10:48:43.861 | 2022-07-06 | 10:48:43.888 | 2022-07-08 | FILLED | | O20220706lalo1000000092.1 | 1656721901870-3874 | O20220706lalo1000000093 | 0 | 3562595985 | FOK | | | O-18429179 | 2022/07/06 10:48:43.643 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.554000 | Limit | 1.554000 | 107,034 | 4.67141 | DBK | DBK | 2022-07-06 | 10:48:43.861 | 2022-07-06 | 10:48:43.888 | 2022-07-08 | | | O20220706lalo1000000092.1 | 1656721901870-3874 | O20220706lalo1000000093 | 0 | 3562595985 | FOK | | | O-18429179 | 2022/07/06 10:48:43.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/HKD | SELL | | 0 | 200,000 | CHF | | Limit | 8.096600 | | | | | 2022-07-06 | 11:26:37.359 | 2022-07-06 | 11:29:30.827 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-3993 | 1656721901870-3993 | O20220706lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.926698 | Limit | 0.926698 | 254,851 | 7.84772 | | | 2022-07-06 | 11:29:52.509 | 2022-07-06 | 11:29:52.515 | 2022-07-08 | FILLED | | 1656721901870-4007 | 1656721901870-4007 | O20220706lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.079100 | Limit | 1.079100 | 254,851 | 7.84772 | JPM | JPM | 2022-07-06 | 11:29:52.510 | 2022-07-06 | 11:29:52.515 | 2022-07-08 | FILLED | | O20220706lalo1000000105.1 | 1656721901870-4007 | O20220706lalo1000000106 | XE-8BFJFA | XE-8BFJFA | IOC | MDAPI NYKREDIT ST | | 843004 | 2022/07/06 11:29:51.729 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.079100 | Limit | 1.079100 | 254,851 | 7.84772 | JPM | JPM | 2022-07-06 | 11:29:52.510 | 2022-07-06 | 11:29:52.515 | 2022-07-08 | | | O20220706lalo1000000105.1 | 1656721901870-4007 | O20220706lalo1000000106 | XE-8BFJFA | XE-8BFJFA | IOC | MDAPI NYKREDIT ST | | 843004 | 2022/07/06 11:29:51.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.554050 | Limit | 1.554050 | 106,857 | 4.67915 | | | 2022-07-06 | 11:40:12.117 | 2022-07-06 | 11:40:12.130 | 2022-07-08 | FILLED | | 1656721901870-4023 | 1656721901870-4023 | O20220706lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.554050 | Limit | 1.554050 | 106,857 | 4.67915 | UBS | UBS | 2022-07-06 | 11:40:12.118 | 2022-07-06 | 11:40:12.130 | 2022-07-08 | FILLED | | O20220706lalo1000000114.1 | 1656721901870-4023 | O20220706lalo1000000115 | POA3BFQRAZZ07Q | QOA3B4QRAZJLXJ | IOC | | | 7536037612571683843_o0 | 2022/07/06 11:40:06.322 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.554050 | Limit | 1.554050 | 106,857 | 4.67915 | UBS | UBS | 2022-07-06 | 11:40:12.118 | 2022-07-06 | 11:40:12.130 | 2022-07-08 | | | O20220706lalo1000000114.1 | 1656721901870-4023 | O20220706lalo1000000115 | POA3BFQRAZZ07Q | QOA3B4QRAZJLXJ | IOC | | | 7536037612571683843_o0 | 2022/07/06 11:40:06.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.721631 | | | | | 2022-07-06 | 11:58:03.404 | 2022-07-06 | 11:58:08.405 | 2022-07-08 | EXPIRED | | 1656721901870-4052 | 1656721901870-4052 | O20220706lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.721897 | Limit | 0.721777 | 149,011 | 10.06640 | | | 2022-07-06 | 11:58:12.558 | 2022-07-06 | 11:58:12.564 | 2022-07-08 | FILLED | | 1656721901870-4056 | 1656721901870-4056 | O20220706lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.385240 | Limit | 1.385240 | 149,011 | 10.06640 | JPM | JPM | 2022-07-06 | 11:58:12.560 | 2022-07-06 | 11:58:12.564 | 2022-07-08 | FILLED | | O20220706lalo1000000129.1 | 1656721901870-4056 | O20220706lalo1000000130 | XE-8BFJFB | XE-8BFJFB | IOC | MDAPI NYKREDIT ST | | 584986 | 2022/07/06 11:58:12.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.385240 | Limit | 1.385240 | 149,011 | 10.06640 | JPM | JPM | 2022-07-06 | 11:58:12.560 | 2022-07-06 | 11:58:12.564 | 2022-07-08 | | | O20220706lalo1000000129.1 | 1656721901870-4056 | O20220706lalo1000000130 | XE-8BFJFB | XE-8BFJFB | IOC | MDAPI NYKREDIT ST | | 584986 | 2022/07/06 11:58:12.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,200,000 | 5,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,226,946 | 1.02245 | | | 2022-07-06 | 11:52:01.318 | 2022-07-06 | 12:32:19.294 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4035 | 1656721901870-4035 | O20220706lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,022,455 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:09.542 | 2022-07-06 | 12:25:09.549 | 2022-07-08 | FILLED | | O20220706lalo1000000123.1 | 1656721901870-4035 | O20220706lalo1000000138 | AINCBLI0GGKOLO020001 | AINCBLIGGGGOLO02000102 | FOK | | | 59BM5QOOC8A4LN0000N9U_00 | 2022/07/06 12:25:09.541 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440480 | Limit | 7.440480 | 1,022,455 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:09.542 | 2022-07-06 | 12:25:09.549 | 2022-07-08 | | | O20220706lalo1000000123.1 | 1656721901870-4035 | O20220706lalo1000000138 | AINCBLI0GGKOLO020001 | AINCBLIGGGGOLO02000102 | FOK | | | 59BM5QOOC8A4LN0000N9U_00 | 2022/07/06 12:25:09.541 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440480 | Limit | 7.440480 | 102,246 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:10.225 | 2022-07-06 | 12:25:10.232 | 2022-07-08 | FILLED | | O20220706lalo1000000123.2 | 1656721901870-4035 | O20220706lalo1000000146 | AINCBLI0GGKOLO020002 | AINCBLIGGGGOLO02000202 | FOK | | | 59BM5QOOC8A4LN0000NA1_00 | 2022/07/06 12:25:10.224 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440480 | Limit | 7.440480 | 102,246 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:10.225 | 2022-07-06 | 12:25:10.232 | 2022-07-08 | | | O20220706lalo1000000123.2 | 1656721901870-4035 | O20220706lalo1000000146 | AINCBLI0GGKOLO020002 | AINCBLIGGGGOLO02000202 | FOK | | | 59BM5QOOC8A4LN0000NA1_00 | 2022/07/06 12:25:10.224 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440480 | Limit | 7.440480 | 102,246 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:10.925 | 2022-07-06 | 12:25:10.930 | 2022-07-08 | FILLED | | O20220706lalo1000000123.3 | 1656721901870-4035 | O20220706lalo1000000154 | AINCBLI0GGKOLO020003 | AINCBLIGGGGOLO02000302 | FOK | | | 59BM5QOOC8A4LN0000NAD_00 | 2022/07/06 12:25:10.923 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440480 | Limit | 7.440480 | 102,246 | 1.02245 | CTB | CTB | 2022-07-06 | 12:25:10.925 | 2022-07-06 | 12:25:10.930 | 2022-07-08 | | | O20220706lalo1000000123.3 | 1656721901870-4035 | O20220706lalo1000000154 | AINCBLI0GGKOLO020003 | AINCBLIGGGGOLO02000302 | FOK | | | 59BM5QOOC8A4LN0000NAD_00 | 2022/07/06 12:25:10.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.018700 | | | | | 2022-07-06 | 12:57:59.442 | 2022-07-06 | 12:58:04.443 | 2022-07-08 | EXPIRED | | 1656721901870-4102 | 1656721901870-4102 | O20220706lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.299890 | Limit | 7.299890 | 300,000 | 7.29989 | | | 2022-07-06 | 13:32:53.341 | 2022-07-06 | 13:33:07.221 | 2022-07-08 | FILLED | | 1656721901870-4109 | 1656721901870-4109 | O20220706lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.299890 | Limit | 7.299890 | 300,000 | 7.29989 | CS | CS | 2022-07-06 | 13:33:07.213 | 2022-07-06 | 13:33:07.221 | 2022-07-08 | FILLED | | O20220706lalo1000000170.1 | 1656721901870-4109 | O20220706lalo1000000172 | O20220706lalo1000000170.1@1 | O20220706lalo1000000170.1@1 | IOC | | | 411827#1 | 2022/07/06 13:33:07.212 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.299890 | Limit | 7.299890 | 300,000 | 7.29989 | CS | CS | 2022-07-06 | 13:33:07.213 | 2022-07-06 | 13:33:07.221 | 2022-07-08 | | | O20220706lalo1000000170.1 | 1656721901870-4109 | O20220706lalo1000000172 | O20220706lalo1000000170.1@1 | O20220706lalo1000000170.1@1 | IOC | | | 411827#1 | 2022/07/06 13:33:07.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.299060 | Limit | 7.299030 | 10,000,000 | 7.29906 | | | 2022-07-06 | 13:36:01.869 | 2022-07-06 | 13:36:01.906 | 2022-07-08 | FILLED | | 1656721901870-4116 | 1656721901870-4116 | O20220706lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.299200 | Limit | 7.299200 | 100,000 | 7.29920 | DBR | DBR | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.875 | 2022-07-08 | FILLED | | O20220706lalo1000000180.1 | 1656721901870-4116 | O20220706lalo1000000181 | 583373460306453289 | 301898483595797305 | IOC | NYKRABFX1 | | 2716008100 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.299200 | Limit | 7.299200 | 100,000 | 7.29920 | DBR | DBR | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.875 | 2022-07-08 | | | O20220706lalo1000000180.1 | 1656721901870-4116 | O20220706lalo1000000181 | 583373460306453289 | 301898483595797305 | IOC | NYKRABFX1 | | 2716008100 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299100 | Limit | 7.299100 | 1,000,000 | 7.29910 | DBR | DBR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.876 | 2022-07-08 | FILLED | | O20220706lalo1000000180.5 | 1656721901870-4116 | O20220706lalo1000000185 | 583373460306453293 | 301898483595797313 | IOC | NYKRABFX1 | | 2716008057 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299100 | Limit | 7.299100 | 1,000,000 | 7.29910 | DBR | DBR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.876 | 2022-07-08 | | | O20220706lalo1000000180.5 | 1656721901870-4116 | O20220706lalo1000000185 | 583373460306453293 | 301898483595797313 | IOC | NYKRABFX1 | | 2716008057 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299100 | Limit | 7.299100 | 1,000,000 | 7.29910 | JPM | JPM | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.877 | 2022-07-08 | FILLED | | O20220706lalo1000000180.4 | 1656721901870-4116 | O20220706lalo1000000184 | XE-8BFJFY | XE-8BFJFY | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 13:36:01.813 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299100 | Limit | 7.299100 | 1,000,000 | 7.29910 | JPM | JPM | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.877 | 2022-07-08 | | | O20220706lalo1000000180.4 | 1656721901870-4116 | O20220706lalo1000000184 | XE-8BFJFY | XE-8BFJFY | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 13:36:01.813 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.299000 | Limit | 7.299000 | 900,000 | 7.29900 | DBR | DBR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.878 | 2022-07-08 | FILLED | | O20220706lalo1000000180.8 | 1656721901870-4116 | O20220706lalo1000000188 | 583373460306453295 | 301898483595797314 | IOC | NYKRABFX1 | | 2716008390 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.299000 | Limit | 7.299000 | 900,000 | 7.29900 | DBR | DBR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.878 | 2022-07-08 | | | O20220706lalo1000000180.8 | 1656721901870-4116 | O20220706lalo1000000188 | 583373460306453295 | 301898483595797314 | IOC | NYKRABFX1 | | 2716008390 | 2022/07/06 13:36:01.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299040 | Limit | 7.299040 | 1,000,000 | 7.29904 | CTB | CTB | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.879 | 2022-07-08 | FILLED | | O20220706lalo1000000180.7 | 1656721901870-4116 | O20220706lalo1000000187 | AINCBLI0GGKOLO020004 | AINCBLIGGGGOLO02000402 | FOK | | | 59BM5QOOC8A5LP002A053_00 | 2022/07/06 13:36:01.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299040 | Limit | 7.299040 | 1,000,000 | 7.29904 | CTB | CTB | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.879 | 2022-07-08 | | | O20220706lalo1000000180.7 | 1656721901870-4116 | O20220706lalo1000000187 | AINCBLI0GGKOLO020004 | AINCBLIGGGGOLO02000402 | FOK | | | 59BM5QOOC8A5LP002A053_00 | 2022/07/06 13:36:01.200 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299120 | Limit | 7.299120 | 500,000 | 7.29912 | CS | CS | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.881 | 2022-07-08 | FILLED | | O20220706lalo1000000180.2 | 1656721901870-4116 | O20220706lalo1000000182 | O20220706lalo1000000180.2@1 | O20220706lalo1000000180.2@1 | IOC | | | 412469#2 | 2022/07/06 13:36:01.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299120 | Limit | 7.299120 | 500,000 | 7.29912 | CS | CS | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.881 | 2022-07-08 | | | O20220706lalo1000000180.2 | 1656721901870-4116 | O20220706lalo1000000182 | O20220706lalo1000000180.2@1 | O20220706lalo1000000180.2@1 | IOC | | | 412469#2 | 2022/07/06 13:36:01.852 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299120 | Limit | 7.299120 | 500,000 | 7.29912 | CS | CS | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.882 | 2022-07-08 | FILLED | | O20220706lalo1000000180.3 | 1656721901870-4116 | O20220706lalo1000000183 | O20220706lalo1000000180.3@1 | O20220706lalo1000000180.3@1 | IOC | | | 412469#1 | 2022/07/06 13:36:01.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299120 | Limit | 7.299120 | 500,000 | 7.29912 | CS | CS | 2022-07-06 | 13:36:01.870 | 2022-07-06 | 13:36:01.882 | 2022-07-08 | | | O20220706lalo1000000180.3 | 1656721901870-4116 | O20220706lalo1000000183 | O20220706lalo1000000180.3@1 | O20220706lalo1000000180.3@1 | IOC | | | 412469#1 | 2022/07/06 13:36:01.852 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.299060 | Limit | 7.299060 | 5,000,000 | 7.29906 | BAR | BAR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.906 | 2022-07-08 | FILLED | | O20220706lalo1000000180.6 | 1656721901870-4116 | O20220706lalo1000000186 | Z001DDNI1H | O20220706lalo1000000180.6@1 | FOK | | | WVOTWJOD61868221913030295 | 2022/07/06 13:36:01.824 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.299060 | Limit | 7.299060 | 5,000,000 | 7.29906 | BAR | BAR | 2022-07-06 | 13:36:01.871 | 2022-07-06 | 13:36:01.906 | 2022-07-08 | | | O20220706lalo1000000180.6 | 1656721901870-4116 | O20220706lalo1000000186 | Z001DDNI1H | O20220706lalo1000000180.6@1 | FOK | | | WVOTWJOD61868221913030295 | 2022/07/06 13:36:01.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.299400 | Limit | 7.299350 | 10,000,000 | 7.29932 | | | 2022-07-06 | 13:36:06.208 | 2022-07-06 | 13:36:06.225 | 2022-07-08 | FILLED | | 1656721901870-4127 | 1656721901870-4127 | O20220706lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299600 | Limit | 7.299600 | 1,000,000 | 7.29960 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.214 | 2022-07-08 | FILLED | | O20220706lalo1000000238.1 | 1656721901870-4127 | O20220706lalo1000000239 | 583373460306496689 | 301898483595840695 | IOC | NYKRABFX1 | | 2716010652 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299600 | Limit | 7.299600 | 1,000,000 | 7.29960 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.214 | 2022-07-08 | | | O20220706lalo1000000238.1 | 1656721901870-4127 | O20220706lalo1000000239 | 583373460306496689 | 301898483595840695 | IOC | NYKRABFX1 | | 2716010652 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.299400 | Limit | 7.299400 | 100,000 | 7.29940 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.215 | 2022-07-08 | FILLED | | O20220706lalo1000000238.4 | 1656721901870-4127 | O20220706lalo1000000242 | 583373460306496695 | 301898483595840697 | IOC | NYKRABFX1 | | 2716010653 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.299400 | Limit | 7.299400 | 100,000 | 7.29940 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.215 | 2022-07-08 | | | O20220706lalo1000000238.4 | 1656721901870-4127 | O20220706lalo1000000242 | 583373460306496695 | 301898483595840697 | IOC | NYKRABFX1 | | 2716010653 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,950,000 | 1,950,000 | USD | 7.299300 | Limit | 7.299300 | 1,950,000 | 7.29930 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.217 | 2022-07-08 | FILLED | | O20220706lalo1000000238.9 | 1656721901870-4127 | O20220706lalo1000000247 | 583373460306496698 | 301898483595840701 | IOC | NYKRABFX1 | | 2716010654 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,950,000 | 1,950,000 | USD | 7.299300 | Limit | 7.299300 | 1,950,000 | 7.29930 | DBR | DBR | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.217 | 2022-07-08 | | | O20220706lalo1000000238.9 | 1656721901870-4127 | O20220706lalo1000000247 | 583373460306496698 | 301898483595840701 | IOC | NYKRABFX1 | | 2716010654 | 2022/07/06 13:36:06.154 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299520 | Limit | 7.299520 | 1,000,000 | 7.29952 | JPM | JPM | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.218 | 2022-07-08 | FILLED | | O20220706lalo1000000238.2 | 1656721901870-4127 | O20220706lalo1000000240 | XE-8BFJFZ | XE-8BFJFZ | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 13:36:06.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299520 | Limit | 7.299520 | 1,000,000 | 7.29952 | JPM | JPM | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.218 | 2022-07-08 | | | O20220706lalo1000000238.2 | 1656721901870-4127 | O20220706lalo1000000240 | XE-8BFJFZ | XE-8BFJFZ | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 13:36:06.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.299380 | Limit | 7.299380 | 4,000,000 | 7.29938 | JPM | JPM | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.220 | 2022-07-08 | FILLED | | O20220706lalo1000000238.5 | 1656721901870-4127 | O20220706lalo1000000243 | XE-8BFJG0 | XE-8BFJG0 | IOC | MDAPI NYKREDIT ST | | 2706 | 2022/07/06 13:36:06.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.299380 | Limit | 7.299380 | 4,000,000 | 7.29938 | JPM | JPM | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.220 | 2022-07-08 | | | O20220706lalo1000000238.5 | 1656721901870-4127 | O20220706lalo1000000243 | XE-8BFJG0 | XE-8BFJG0 | IOC | MDAPI NYKREDIT ST | | 2706 | 2022/07/06 13:36:06.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.299470 | Limit | 7.299470 | 700,000 | 7.29947 | CTB | CTB | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.221 | 2022-07-08 | FILLED | | O20220706lalo1000000238.3 | 1656721901870-4127 | O20220706lalo1000000241 | AINCBLI0GGKOLO020005 | AINCBLIGGGGOLO02000502 | FOK | | | 59BM5QOOC8A5LP002A0C6_00 | 2022/07/06 13:36:06.168 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.299470 | Limit | 7.299470 | 700,000 | 7.29947 | CTB | CTB | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.221 | 2022-07-08 | | | O20220706lalo1000000238.3 | 1656721901870-4127 | O20220706lalo1000000241 | AINCBLI0GGKOLO020005 | AINCBLIGGGGOLO02000502 | FOK | | | 59BM5QOOC8A5LP002A0C6_00 | 2022/07/06 13:36:06.168 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299350 | Limit | 7.299350 | 500,000 | 7.29935 | CS | CS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.222 | 2022-07-08 | FILLED | | O20220706lalo1000000238.6 | 1656721901870-4127 | O20220706lalo1000000244 | O20220706lalo1000000238.6@1 | O20220706lalo1000000238.6@1 | IOC | | | 412481#2 | 2022/07/06 13:36:06.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299350 | Limit | 7.299350 | 500,000 | 7.29935 | CS | CS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.222 | 2022-07-08 | | | O20220706lalo1000000238.6 | 1656721901870-4127 | O20220706lalo1000000244 | O20220706lalo1000000238.6@1 | O20220706lalo1000000238.6@1 | IOC | | | 412481#2 | 2022/07/06 13:36:06.164 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299350 | Limit | 7.299350 | 500,000 | 7.29935 | CS | CS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.224 | 2022-07-08 | FILLED | | O20220706lalo1000000238.7 | 1656721901870-4127 | O20220706lalo1000000245 | O20220706lalo1000000238.7@1 | O20220706lalo1000000238.7@1 | IOC | | | 412481#1 | 2022/07/06 13:36:06.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299350 | Limit | 7.299350 | 500,000 | 7.29935 | CS | CS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.224 | 2022-07-08 | | | O20220706lalo1000000238.7 | 1656721901870-4127 | O20220706lalo1000000245 | O20220706lalo1000000238.7@1 | O20220706lalo1000000238.7@1 | IOC | | | 412481#1 | 2022/07/06 13:36:06.164 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.299320 | Limit | 7.299320 | 250,000 | 7.29932 | UBS | UBS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.225 | 2022-07-08 | FILLED | | O20220706lalo1000000238.8 | 1656721901870-4127 | O20220706lalo1000000246 | POA3BFQRAZZ08F | QOA3B4QRAZJM4Q | IOC | | | 7530415239929797634_b0 | 2022/07/06 13:36:06.178 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.299320 | Limit | 7.299320 | 250,000 | 7.29932 | UBS | UBS | 2022-07-06 | 13:36:06.211 | 2022-07-06 | 13:36:06.225 | 2022-07-08 | | | O20220706lalo1000000238.8 | 1656721901870-4127 | O20220706lalo1000000246 | POA3BFQRAZZ08F | QOA3B4QRAZJM4Q | IOC | | | 7530415239929797634_b0 | 2022/07/06 13:36:06.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220909 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.033452 (7.300190 / 7.266738) | Limit | -0.033452 (7.300190 / 7.266738) | 25,000,000 | 7.30019 | | | 2022-07-06 | 13:37:03.151 | 2022-07-06 | 13:37:03.168 | 2022-07-08 | FILLED | | 1656721901870-4143 | 1656721901870-4143 | O20220706lalo1000000302 | | | FOK | Default | Default | JPM#1379180680632-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220909 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.033452 (7.300190 / 7.266738) | Limit | -0.033452 (7.300190 / 7.266738) | 25,000,000 | 7.30019 | JPM | JPM | 2022-07-06 | 13:37:03.152 | 2022-07-06 | 13:37:03.168 | 2022-07-08 | FILLED | | 52ZHEbRe596 | 1656721901870-4143 | O20220706lalo1000000303 | XE-8BG03X | XE-8BG03X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379180680632-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220909 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.033452 (7.300190 / 7.266738) | Limit | -0.033452 (7.300190 / 7.266738) | 25,000,000 | 7.30019 | JPM | JPM | 2022-07-06 | 13:37:03.152 | 2022-07-06 | 13:37:03.168 | 2022-07-08 | | | 52ZHEbRe596 | 1656721901870-4143 | O20220706lalo1000000303 | XE-8BG03X | XE-8BG03X | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379180680632-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.018220 | Limit | 1.018260 | 1,018,220 | 1.01822 | | | 2022-07-06 | 13:54:10.718 | 2022-07-06 | 13:54:10.724 | 2022-07-08 | FILLED | | 1656721901870-4174 | 1656721901870-4174 | O20220706lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018220 | Limit | 1.018220 | 1,018,220 | 1.01822 | JPM | JPM | 2022-07-06 | 13:54:10.719 | 2022-07-06 | 13:54:10.724 | 2022-07-08 | FILLED | | O20220706lalo1000000309.1 | 1656721901870-4174 | O20220706lalo1000000310 | XE-8BFJG8 | XE-8BFJG8 | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 13:54:10.704 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018220 | Limit | 1.018220 | 1,018,220 | 1.01822 | JPM | JPM | 2022-07-06 | 13:54:10.719 | 2022-07-06 | 13:54:10.724 | 2022-07-08 | | | O20220706lalo1000000309.1 | 1656721901870-4174 | O20220706lalo1000000310 | XE-8BFJG8 | XE-8BFJG8 | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 13:54:10.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.305510 | Limit | 7.305530 | 1,000,000 | 7.30551 | | | 2022-07-06 | 13:54:33.923 | 2022-07-06 | 13:54:36.221 | 2022-07-08 | FILLED | | 1656721901870-4178 | 1656721901870-4178 | O20220706lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.305510 | Limit | 7.305510 | 1,000,000 | 7.30551 | JPM | JPM | 2022-07-06 | 13:54:36.218 | 2022-07-06 | 13:54:36.221 | 2022-07-08 | FILLED | | O20220706lalo1000000318.1 | 1656721901870-4178 | O20220706lalo1000000320 | XE-8BFJG9 | XE-8BFJG9 | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 13:54:36.216 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.305510 | Limit | 7.305510 | 1,000,000 | 7.30551 | JPM | JPM | 2022-07-06 | 13:54:36.218 | 2022-07-06 | 13:54:36.221 | 2022-07-08 | | | O20220706lalo1000000318.1 | 1656721901870-4178 | O20220706lalo1000000320 | XE-8BFJG9 | XE-8BFJG9 | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 13:54:36.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.095290 | Limit | 10.095290 | 200,000 | 10.09529 | | | 2022-07-06 | 13:55:38.535 | 2022-07-06 | 13:55:38.617 | 2022-07-08 | FILLED | | 1656721901870-4182 | 1656721901870-4182 | O20220706lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 10.095290 | Limit | 10.095290 | 200,000 | 10.09529 | NORGWF | NORGWF | 2022-07-06 | 13:55:38.578 | 2022-07-06 | 13:55:38.617 | 2022-07-08 | FILLED | | O20220706lalo1000000328.1 | 1656721901870-4182 | O20220706lalo1000000330 | ECFG12218922Q0000163 | ECFG12218922Q0000163.1 | FOK | | | ObaMDR_116570566006860 | 2022/07/06 13:55:38.577 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 10.095290 | Limit | 10.095290 | 200,000 | 10.09529 | NORGWF | NORGWF | 2022-07-06 | 13:55:38.578 | 2022-07-06 | 13:55:38.617 | 2022-07-08 | | | O20220706lalo1000000328.1 | 1656721901870-4182 | O20220706lalo1000000330 | ECFG12218922Q0000163 | ECFG12218922Q0000163.1 | FOK | | | ObaMDR_116570566006860 | 2022/07/06 13:55:38.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.087770 | Limit | 10.087770 | 200,000 | 10.08777 | | | 2022-07-06 | 13:56:47.533 | 2022-07-06 | 13:56:47.570 | 2022-07-08 | FILLED | | 1656721901870-4186 | 1656721901870-4186 | O20220706lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 10.087770 | Limit | 10.087770 | 200,000 | 10.08777 | NORGWF | NORGWF | 2022-07-06 | 13:56:47.534 | 2022-07-06 | 13:56:47.570 | 2022-07-08 | FILLED | | O20220706lalo1000000338.1 | 1656721901870-4186 | O20220706lalo1000000339 | ECFG12218922Q0000165 | ECFG12218922Q0000165.2 | FOK | | | ObaMDR_116570566006860 | 2022/07/06 13:56:47.256 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 10.087770 | Limit | 10.087770 | 200,000 | 10.08777 | NORGWF | NORGWF | 2022-07-06 | 13:56:47.534 | 2022-07-06 | 13:56:47.570 | 2022-07-08 | | | O20220706lalo1000000338.1 | 1656721901870-4186 | O20220706lalo1000000339 | ECFG12218922Q0000165 | ECFG12218922Q0000165.2 | FOK | | | ObaMDR_116570566006860 | 2022/07/06 13:56:47.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 10.091100 | Limit | 10.090710 | 200,000 | 10.09110 | | | 2022-07-06 | 13:56:59.056 | 2022-07-06 | 13:59:55.387 | 2022-07-08 | FILLED | | 1656721901870-4192 | 1656721901870-4192 | O20220706lalo1000000346 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 10.091100 | Limit | 10.091100 | 200,000 | 10.09110 | DBR | DBR | 2022-07-06 | 13:59:55.384 | 2022-07-06 | 13:59:55.387 | 2022-07-08 | FILLED | | O20220706lalo1000000347.1 | 1656721901870-4192 | O20220706lalo1000000351 | 583373460320788419 | 301898483610132424 | IOC | NYKRABFX1 | | 2717017312 | 2022/07/06 13:59:55.383 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 10.091100 | Limit | 10.091100 | 200,000 | 10.09110 | DBR | DBR | 2022-07-06 | 13:59:55.384 | 2022-07-06 | 13:59:55.387 | 2022-07-08 | | | O20220706lalo1000000347.1 | 1656721901870-4192 | O20220706lalo1000000351 | 583373460320788419 | 301898483610132424 | IOC | NYKRABFX1 | | 2717017312 | 2022/07/06 13:59:55.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.560000 | Limit | 1.560000 | 106,736 | 4.68444 | | | 2022-07-06 | 14:05:40.454 | 2022-07-06 | 14:05:40.482 | 2022-07-08 | FILLED | | 1656721901870-4223 | 1656721901870-4223 | O20220706lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.560000 | Limit | 1.560000 | 106,736 | 4.68444 | DBK | DBK | 2022-07-06 | 14:05:40.455 | 2022-07-06 | 14:05:40.482 | 2022-07-08 | FILLED | | O20220706lalo1000000359.1 | 1656721901870-4223 | O20220706lalo1000000360 | 0 | 3562595987 | FOK | | | B-20079407 | 2022/07/06 14:05:38.322 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.560000 | Limit | 1.560000 | 106,736 | 4.68444 | DBK | DBK | 2022-07-06 | 14:05:40.455 | 2022-07-06 | 14:05:40.482 | 2022-07-08 | | | O20220706lalo1000000359.1 | 1656721901870-4223 | O20220706lalo1000000360 | 0 | 3562595987 | FOK | | | B-20079407 | 2022/07/06 14:05:38.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.017820 | Limit | 1.017820 | 1,017,820 | 1.01782 | | | 2022-07-06 | 14:15:40.863 | 2022-07-06 | 14:15:40.868 | 2022-07-08 | FILLED | | 1656721901870-4240 | 1656721901870-4240 | O20220706lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017820 | Limit | 1.017820 | 1,017,820 | 1.01782 | JPM | JPM | 2022-07-06 | 14:15:40.864 | 2022-07-06 | 14:15:40.868 | 2022-07-08 | FILLED | | O20220706lalo1000000368.1 | 1656721901870-4240 | O20220706lalo1000000369 | XE-8BFJGE | XE-8BFJGE | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 14:15:39.693 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017820 | Limit | 1.017820 | 1,017,820 | 1.01782 | JPM | JPM | 2022-07-06 | 14:15:40.864 | 2022-07-06 | 14:15:40.868 | 2022-07-08 | | | O20220706lalo1000000368.1 | 1656721901870-4240 | O20220706lalo1000000369 | XE-8BFJGE | XE-8BFJGE | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 14:15:39.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.308470 | Limit | 7.308510 | 1,000,000 | 7.30847 | | | 2022-07-06 | 14:15:53.676 | 2022-07-06 | 14:16:45.337 | 2022-07-08 | FILLED | | 1656721901870-4246 | 1656721901870-4246 | O20220706lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308470 | Limit | 7.308470 | 1,000,000 | 7.30847 | JPM | JPM | 2022-07-06 | 14:16:45.332 | 2022-07-06 | 14:16:45.337 | 2022-07-08 | FILLED | | O20220706lalo1000000377.1 | 1656721901870-4246 | O20220706lalo1000000379 | XE-8BFJGF | XE-8BFJGF | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:16:45.331 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308470 | Limit | 7.308470 | 1,000,000 | 7.30847 | JPM | JPM | 2022-07-06 | 14:16:45.332 | 2022-07-06 | 14:16:45.337 | 2022-07-08 | | | O20220706lalo1000000377.1 | 1656721901870-4246 | O20220706lalo1000000379 | XE-8BFJGF | XE-8BFJGF | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:16:45.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.311040 | Limit | 7.310900 | 200,000 | 7.31104 | | | 2022-07-06 | 14:18:10.839 | 2022-07-06 | 14:18:10.847 | 2022-07-08 | FILLED | | 1656721901870-4253 | 1656721901870-4253 | O20220706lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.311040 | Limit | 7.311040 | 200,000 | 7.31104 | CTB | CTB | 2022-07-06 | 14:18:10.841 | 2022-07-06 | 14:18:10.847 | 2022-07-08 | FILLED | | O20220706lalo1000000387.1 | 1656721901870-4253 | O20220706lalo1000000388 | AINCBLI0GGKOLO020006 | AINCBLIGGGGOLO02000602 | FOK | | | 59BM5QOOC8A5LP002FEVU_00 | 2022/07/06 14:18:10.824 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.311040 | Limit | 7.311040 | 200,000 | 7.31104 | CTB | CTB | 2022-07-06 | 14:18:10.841 | 2022-07-06 | 14:18:10.847 | 2022-07-08 | | | O20220706lalo1000000387.1 | 1656721901870-4253 | O20220706lalo1000000388 | AINCBLI0GGKOLO020006 | AINCBLIGGGGOLO02000602 | FOK | | | 59BM5QOOC8A5LP002FEVU_00 | 2022/07/06 14:18:10.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.308490 | Limit | 7.308520 | 200,000 | 7.30849 | | | 2022-07-06 | 14:18:51.418 | 2022-07-06 | 14:20:19.415 | 2022-07-08 | FILLED | | 1656721901870-4259 | 1656721901870-4259 | O20220706lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.308490 | Limit | 7.308490 | 200,000 | 7.30849 | JPM | JPM | 2022-07-06 | 14:20:19.411 | 2022-07-06 | 14:20:19.415 | 2022-07-08 | FILLED | | O20220706lalo1000000396.1 | 1656721901870-4259 | O20220706lalo1000000398 | XE-8BFJGH | XE-8BFJGH | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:20:19.410 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.308490 | Limit | 7.308490 | 200,000 | 7.30849 | JPM | JPM | 2022-07-06 | 14:20:19.411 | 2022-07-06 | 14:20:19.415 | 2022-07-08 | | | O20220706lalo1000000396.1 | 1656721901870-4259 | O20220706lalo1000000398 | XE-8BFJGH | XE-8BFJGH | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:20:19.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.931185 | Limit | 0.931185 | 382,278 | 7.84769 | | | 2022-07-06 | 14:23:21.796 | 2022-07-06 | 14:23:21.802 | 2022-07-08 | FILLED | | 1656721901870-4283 | 1656721901870-4283 | O20220706lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.073900 | Limit | 1.073900 | 382,278 | 7.84769 | JPM | JPM | 2022-07-06 | 14:23:21.797 | 2022-07-06 | 14:23:21.802 | 2022-07-08 | FILLED | | O20220706lalo1000000408.1 | 1656721901870-4283 | O20220706lalo1000000409 | XE-8BFJGI | XE-8BFJGI | IOC | MDAPI NYKREDIT ST | | 843006 | 2022/07/06 14:23:21.633 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.073900 | Limit | 1.073900 | 382,278 | 7.84769 | JPM | JPM | 2022-07-06 | 14:23:21.797 | 2022-07-06 | 14:23:21.802 | 2022-07-08 | | | O20220706lalo1000000408.1 | 1656721901870-4283 | O20220706lalo1000000409 | XE-8BFJGI | XE-8BFJGI | IOC | MDAPI NYKREDIT ST | | 843006 | 2022/07/06 14:23:21.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.931281 | Limit | 0.931285 | 382,278 | 7.84769 | | | 2022-07-06 | 14:23:04.477 | 2022-07-06 | 14:23:29.266 | 2022-07-08 | FILLED | | 1656721901870-4279 | 1656721901870-4279 | O20220706lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 3,000,000 | 3,000,000 | HKD | 1.073790 | Limit | 1.073790 | 382,278 | 7.84769 | UBS | UBS | 2022-07-06 | 14:23:29.254 | 2022-07-06 | 14:23:29.266 | 2022-07-08 | FILLED | | O20220706lalo1000000406.1 | 1656721901870-4279 | O20220706lalo1000000417 | POA3BFQRAZZ08M | QOA3B4QRAZJM74 | IOC | | | 7536047650772547596_o1 | 2022/07/06 14:23:29.253 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 3,000,000 | 3,000,000 | HKD | 1.073790 | Limit | 1.073790 | 382,278 | 7.84769 | UBS | UBS | 2022-07-06 | 14:23:29.254 | 2022-07-06 | 14:23:29.266 | 2022-07-08 | | | O20220706lalo1000000406.1 | 1656721901870-4279 | O20220706lalo1000000417 | POA3BFQRAZZ08M | QOA3B4QRAZJM74 | IOC | | | 7536047650772547596_o1 | 2022/07/06 14:23:29.253 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 700,000 | 700,000 | HKD | 0.931272 | Limit | 0.931272 | 89,198 | 7.84769 | | | 2022-07-06 | 14:23:50.189 | 2022-07-06 | 14:23:50.195 | 2022-07-08 | FILLED | | 1656721901870-4290 | 1656721901870-4290 | O20220706lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 700,000 | 700,000 | HKD | 1.073800 | Limit | 1.073800 | 89,198 | 7.84769 | JPM | JPM | 2022-07-06 | 14:23:50.191 | 2022-07-06 | 14:23:50.195 | 2022-07-08 | FILLED | | O20220706lalo1000000425.1 | 1656721901870-4290 | O20220706lalo1000000426 | XE-8BFJGJ | XE-8BFJGJ | IOC | MDAPI NYKREDIT ST | | 843006 | 2022/07/06 14:23:50.145 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 700,000 | 700,000 | HKD | 1.073800 | Limit | 1.073800 | 89,198 | 7.84769 | JPM | JPM | 2022-07-06 | 14:23:50.191 | 2022-07-06 | 14:23:50.195 | 2022-07-08 | | | O20220706lalo1000000425.1 | 1656721901870-4290 | O20220706lalo1000000426 | XE-8BFJGJ | XE-8BFJGJ | IOC | MDAPI NYKREDIT ST | | 843006 | 2022/07/06 14:23:50.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.309420 | Limit | 7.309390 | 7,000,000 | 7.30941 | | | 2022-07-06 | 14:27:06.291 | 2022-07-06 | 14:27:07.404 | 2022-07-08 | FILLED | | 1656721901870-4312 | 1656721901870-4312 | O20220706lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.309410 | Limit | 7.309410 | 1,000,000 | 7.30941 | CTB | CTB | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.299 | 2022-07-08 | FILLED | | O20220706lalo1000000436.3 | 1656721901870-4312 | O20220706lalo1000000439 | AINCBLI0GGKOLO020007 | AINCBLIGGGGOLO02000702 | FOK | | | 59BM5QOOC8A5LP002GR9I_00 | 2022/07/06 14:27:06.282 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.309410 | Limit | 7.309410 | 1,000,000 | 7.30941 | CTB | CTB | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.299 | 2022-07-08 | | | O20220706lalo1000000436.3 | 1656721901870-4312 | O20220706lalo1000000439 | AINCBLI0GGKOLO020007 | AINCBLIGGGGOLO02000702 | FOK | | | 59BM5QOOC8A5LP002GR9I_00 | 2022/07/06 14:27:06.282 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.300 | 2022-07-08 | FILLED | | O20220706lalo1000000436.1 | 1656721901870-4312 | O20220706lalo1000000437 | O20220706lalo1000000436.1@1 | O20220706lalo1000000436.1@1 | IOC | | | 425625#2 | 2022/07/06 14:27:06.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.300 | 2022-07-08 | | | O20220706lalo1000000436.1 | 1656721901870-4312 | O20220706lalo1000000437 | O20220706lalo1000000436.1@1 | O20220706lalo1000000436.1@1 | IOC | | | 425625#2 | 2022/07/06 14:27:06.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.303 | 2022-07-08 | FILLED | | O20220706lalo1000000436.2 | 1656721901870-4312 | O20220706lalo1000000438 | O20220706lalo1000000436.2@1 | O20220706lalo1000000436.2@1 | IOC | | | 425625#1 | 2022/07/06 14:27:06.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.292 | 2022-07-06 | 14:27:06.303 | 2022-07-08 | | | O20220706lalo1000000436.2 | 1656721901870-4312 | O20220706lalo1000000438 | O20220706lalo1000000436.2@1 | O20220706lalo1000000436.2@1 | IOC | | | 425625#1 | 2022/07/06 14:27:06.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.302 | 2022-07-06 | 14:27:06.309 | 2022-07-08 | FILLED | | O20220706lalo1000000436.4 | 1656721901870-4312 | O20220706lalo1000000453 | O20220706lalo1000000436.4@1 | O20220706lalo1000000436.4@1 | IOC | | | 425626#2 | 2022/07/06 14:27:06.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.302 | 2022-07-06 | 14:27:06.309 | 2022-07-08 | | | O20220706lalo1000000436.4 | 1656721901870-4312 | O20220706lalo1000000453 | O20220706lalo1000000436.4@1 | O20220706lalo1000000436.4@1 | IOC | | | 425626#2 | 2022/07/06 14:27:06.301 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.303 | 2022-07-06 | 14:27:06.310 | 2022-07-08 | FILLED | | O20220706lalo1000000436.5 | 1656721901870-4312 | O20220706lalo1000000454 | O20220706lalo1000000436.5@1 | O20220706lalo1000000436.5@1 | IOC | | | 425626#1 | 2022/07/06 14:27:06.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309440 | Limit | 7.309440 | 500,000 | 7.30944 | CS | CS | 2022-07-06 | 14:27:06.303 | 2022-07-06 | 14:27:06.310 | 2022-07-08 | | | O20220706lalo1000000436.5 | 1656721901870-4312 | O20220706lalo1000000454 | O20220706lalo1000000436.5@1 | O20220706lalo1000000436.5@1 | IOC | | | 425626#1 | 2022/07/06 14:27:06.301 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309460 | Limit | 7.309460 | 1,000,000 | 7.30946 | JPM | JPM | 2022-07-06 | 14:27:07.394 | 2022-07-06 | 14:27:07.398 | 2022-07-08 | FILLED | | O20220706lalo1000000436.6 | 1656721901870-4312 | O20220706lalo1000000474 | XE-8BFJGM | XE-8BFJGM | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:07.392 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309460 | Limit | 7.309460 | 1,000,000 | 7.30946 | JPM | JPM | 2022-07-06 | 14:27:07.394 | 2022-07-06 | 14:27:07.398 | 2022-07-08 | | | O20220706lalo1000000436.6 | 1656721901870-4312 | O20220706lalo1000000474 | XE-8BFJGM | XE-8BFJGM | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:07.392 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.309410 | Limit | 7.309410 | 3,000,000 | 7.30941 | JPM | JPM | 2022-07-06 | 14:27:07.400 | 2022-07-06 | 14:27:07.404 | 2022-07-08 | FILLED | | O20220706lalo1000000436.7 | 1656721901870-4312 | O20220706lalo1000000482 | XE-8BFJGN | XE-8BFJGN | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:07.398 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.309410 | Limit | 7.309410 | 3,000,000 | 7.30941 | JPM | JPM | 2022-07-06 | 14:27:07.400 | 2022-07-06 | 14:27:07.404 | 2022-07-08 | | | O20220706lalo1000000436.7 | 1656721901870-4312 | O20220706lalo1000000482 | XE-8BFJGN | XE-8BFJGN | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:07.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.309920 | Limit | 7.309890 | 10,000,000 | 7.30996 | | | 2022-07-06 | 14:26:51.480 | 2022-07-06 | 14:27:08.748 | 2022-07-08 | FILLED | | 1656721901870-4305 | 1656721901870-4305 | O20220706lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309910 | Limit | 7.309910 | 1,000,000 | 7.30991 | JPM | JPM | 2022-07-06 | 14:27:08.689 | 2022-07-06 | 14:27:08.693 | 2022-07-08 | FILLED | | O20220706lalo1000000434.2 | 1656721901870-4305 | O20220706lalo1000000492 | XE-8BFJGO | XE-8BFJGO | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:08.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.309910 | Limit | 7.309910 | 1,000,000 | 7.30991 | JPM | JPM | 2022-07-06 | 14:27:08.689 | 2022-07-06 | 14:27:08.693 | 2022-07-08 | | | O20220706lalo1000000434.2 | 1656721901870-4305 | O20220706lalo1000000492 | XE-8BFJGO | XE-8BFJGO | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:27:08.688 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309910 | Limit | 7.309910 | 500,000 | 7.30991 | CS | CS | 2022-07-06 | 14:27:08.687 | 2022-07-06 | 14:27:08.695 | 2022-07-08 | FILLED | | O20220706lalo1000000434.1 | 1656721901870-4305 | O20220706lalo1000000490 | O20220706lalo1000000434.1@1 | O20220706lalo1000000434.1@1 | IOC | | | 425645#1 | 2022/07/06 14:27:08.686 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309910 | Limit | 7.309910 | 500,000 | 7.30991 | CS | CS | 2022-07-06 | 14:27:08.687 | 2022-07-06 | 14:27:08.695 | 2022-07-08 | | | O20220706lalo1000000434.1 | 1656721901870-4305 | O20220706lalo1000000490 | O20220706lalo1000000434.1@1 | O20220706lalo1000000434.1@1 | IOC | | | 425645#1 | 2022/07/06 14:27:08.686 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.309940 | Limit | 7.309940 | 300,000 | 7.30994 | CTB | CTB | 2022-07-06 | 14:27:08.692 | 2022-07-06 | 14:27:08.699 | 2022-07-08 | FILLED | | O20220706lalo1000000434.3 | 1656721901870-4305 | O20220706lalo1000000494 | AINCBLI0GGKOLO020008 | AINCBLIGGGGOLO02000802 | FOK | | | 59BM5QOOC8A5LP002GRI7_00 | 2022/07/06 14:27:08.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.309940 | Limit | 7.309940 | 300,000 | 7.30994 | CTB | CTB | 2022-07-06 | 14:27:08.692 | 2022-07-06 | 14:27:08.699 | 2022-07-08 | | | O20220706lalo1000000434.3 | 1656721901870-4305 | O20220706lalo1000000494 | AINCBLI0GGKOLO020008 | AINCBLIGGGGOLO02000802 | FOK | | | 59BM5QOOC8A5LP002GRI7_00 | 2022/07/06 14:27:08.691 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.309940 | Limit | 7.309940 | 100,000 | 7.30994 | CTB | CTB | 2022-07-06 | 14:27:08.697 | 2022-07-06 | 14:27:08.702 | 2022-07-08 | FILLED | | O20220706lalo1000000434.4 | 1656721901870-4305 | O20220706lalo1000000508 | AINCBLI0GGKOLO020009 | AINCBLIGGGGOLO02000902 | FOK | | | 59BM5QOOC8A5LP002GRI8_00 | 2022/07/06 14:27:08.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.309940 | Limit | 7.309940 | 100,000 | 7.30994 | CTB | CTB | 2022-07-06 | 14:27:08.697 | 2022-07-06 | 14:27:08.702 | 2022-07-08 | | | O20220706lalo1000000434.4 | 1656721901870-4305 | O20220706lalo1000000508 | AINCBLI0GGKOLO020009 | AINCBLIGGGGOLO02000902 | FOK | | | 59BM5QOOC8A5LP002GRI8_00 | 2022/07/06 14:27:08.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309920 | Limit | 7.309920 | 500,000 | 7.30992 | CS | CS | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.705 | 2022-07-08 | FILLED | | O20220706lalo1000000434.6 | 1656721901870-4305 | O20220706lalo1000000511 | O20220706lalo1000000434.6@1 | O20220706lalo1000000434.6@1 | IOC | | | 425648#2 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309920 | Limit | 7.309920 | 500,000 | 7.30992 | CS | CS | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.705 | 2022-07-08 | | | O20220706lalo1000000434.6 | 1656721901870-4305 | O20220706lalo1000000511 | O20220706lalo1000000434.6@1 | O20220706lalo1000000434.6@1 | IOC | | | 425648#2 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309920 | Limit | 7.309920 | 500,000 | 7.30992 | CS | CS | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.706 | 2022-07-08 | FILLED | | O20220706lalo1000000434.7 | 1656721901870-4305 | O20220706lalo1000000512 | O20220706lalo1000000434.7@1 | O20220706lalo1000000434.7@1 | IOC | | | 425648#1 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.309920 | Limit | 7.309920 | 500,000 | 7.30992 | CS | CS | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.706 | 2022-07-08 | | | O20220706lalo1000000434.7 | 1656721901870-4305 | O20220706lalo1000000512 | O20220706lalo1000000434.7@1 | O20220706lalo1000000434.7@1 | IOC | | | 425648#1 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.309920 | Limit | 7.309920 | 5,000,000 | 7.30992 | BAR | BAR | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.728 | 2022-07-08 | FILLED | | O20220706lalo1000000434.5 | 1656721901870-4305 | O20220706lalo1000000510 | Z001DDNI1I | O20220706lalo1000000434.5@1 | FOK | | | BPBANWAZ61868221910659441 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.309920 | Limit | 7.309920 | 5,000,000 | 7.30992 | BAR | BAR | 2022-07-06 | 14:27:08.698 | 2022-07-06 | 14:27:08.728 | 2022-07-08 | | | O20220706lalo1000000434.5 | 1656721901870-4305 | O20220706lalo1000000510 | Z001DDNI1I | O20220706lalo1000000434.5@1 | FOK | | | BPBANWAZ61868221910659441 | 2022/07/06 14:27:08.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.309930 | Limit | 7.309930 | 500,000 | 7.30993 | BAR | BAR | 2022-07-06 | 14:27:08.701 | 2022-07-06 | 14:27:08.744 | 2022-07-08 | FILLED | | O20220706lalo1000000434.8 | 1656721901870-4305 | O20220706lalo1000000520 | Z001DDNI1J | O20220706lalo1000000434.8@1 | FOK | | | IAHCSBOD61868221910659432 | 2022/07/06 14:27:08.698 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.309930 | Limit | 7.309930 | 500,000 | 7.30993 | BAR | BAR | 2022-07-06 | 14:27:08.701 | 2022-07-06 | 14:27:08.744 | 2022-07-08 | | | O20220706lalo1000000434.8 | 1656721901870-4305 | O20220706lalo1000000520 | Z001DDNI1J | O20220706lalo1000000434.8@1 | FOK | | | IAHCSBOD61868221910659432 | 2022/07/06 14:27:08.698 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,600,000 | 1,600,000 | USD | 7.309960 | Limit | 7.309960 | 1,600,000 | 7.30996 | BAR | BAR | 2022-07-06 | 14:27:08.714 | 2022-07-06 | 14:27:08.748 | 2022-07-08 | FILLED | | O20220706lalo1000000434.9 | 1656721901870-4305 | O20220706lalo1000000540 | Z001DDNI1K | O20220706lalo1000000434.9@1 | FOK | | | GZSYWFKI61868221910659310 | 2022/07/06 14:27:08.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,600,000 | 1,600,000 | USD | 7.309960 | Limit | 7.309960 | 1,600,000 | 7.30996 | BAR | BAR | 2022-07-06 | 14:27:08.714 | 2022-07-06 | 14:27:08.748 | 2022-07-08 | | | O20220706lalo1000000434.9 | 1656721901870-4305 | O20220706lalo1000000540 | Z001DDNI1K | O20220706lalo1000000434.9@1 | FOK | | | GZSYWFKI61868221910659310 | 2022/07/06 14:27:08.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440350 | | | | | 2022-07-06 | 13:58:53.293 | 2022-07-06 | 14:27:20.208 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4198 | 1656721901870-4198 | O20220706lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.016790 | Limit | 1.016810 | 1,016,781 | 1.01678 | | | 2022-07-06 | 14:28:24.565 | 2022-07-06 | 14:28:24.598 | 2022-07-08 | FILLED | | 1656721901870-4331 | 1656721901870-4331 | O20220706lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.016790 | Limit | 1.016790 | 101,679 | 1.01679 | JPM | JPM | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.571 | 2022-07-08 | FILLED | | O20220706lalo1000000562.3 | 1656721901870-4331 | O20220706lalo1000000565 | XE-8BFJGP | XE-8BFJGP | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 14:28:24.563 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.016790 | Limit | 1.016790 | 101,679 | 1.01679 | JPM | JPM | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.571 | 2022-07-08 | | | O20220706lalo1000000562.3 | 1656721901870-4331 | O20220706lalo1000000565 | XE-8BFJGP | XE-8BFJGP | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 14:28:24.563 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.016780 | Limit | 1.016780 | 406,712 | 1.01678 | DBR | DBR | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.573 | 2022-07-08 | FILLED | | O20220706lalo1000000562.1 | 1656721901870-4331 | O20220706lalo1000000563 | 583373460337880252 | 301898483627224271 | IOC | NYKRABFX1 | | 2718560471 | 2022/07/06 14:28:24.564 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.016780 | Limit | 1.016780 | 406,712 | 1.01678 | DBR | DBR | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.573 | 2022-07-08 | | | O20220706lalo1000000562.1 | 1656721901870-4331 | O20220706lalo1000000563 | 583373460337880252 | 301898483627224271 | IOC | NYKRABFX1 | | 2718560471 | 2022/07/06 14:28:24.564 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.016780 | Limit | 1.016780 | 508,390 | 1.01678 | BAR | BAR | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.598 | 2022-07-08 | FILLED | | O20220706lalo1000000562.2 | 1656721901870-4331 | O20220706lalo1000000564 | Z001DDNI1L | O20220706lalo1000000562.2@1 | FOK | | | TXDCLOOI61868221910576526 | 2022/07/06 14:28:24.555 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.016780 | Limit | 1.016780 | 508,390 | 1.01678 | BAR | BAR | 2022-07-06 | 14:28:24.567 | 2022-07-06 | 14:28:24.598 | 2022-07-08 | | | O20220706lalo1000000562.2 | 1656721901870-4331 | O20220706lalo1000000564 | Z001DDNI1L | O20220706lalo1000000562.2@1 | FOK | | | TXDCLOOI61868221910576526 | 2022/07/06 14:28:24.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 7.316480 | Limit | 7.316490 | 1,200,000 | 7.31648 | | | 2022-07-06 | 14:28:42.851 | 2022-07-06 | 14:29:51.984 | 2022-07-08 | FILLED | | 1656721901870-4342 | 1656721901870-4342 | O20220706lalo1000000584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.316480 | Limit | 7.316480 | 1,000,000 | 7.31648 | JPM | JPM | 2022-07-06 | 14:29:51.949 | 2022-07-06 | 14:29:51.953 | 2022-07-08 | FILLED | | O20220706lalo1000000585.1 | 1656721901870-4342 | O20220706lalo1000000587 | XE-8BFJGQ | XE-8BFJGQ | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:29:51.947 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.316480 | Limit | 7.316480 | 1,000,000 | 7.31648 | JPM | JPM | 2022-07-06 | 14:29:51.949 | 2022-07-06 | 14:29:51.953 | 2022-07-08 | | | O20220706lalo1000000585.1 | 1656721901870-4342 | O20220706lalo1000000587 | XE-8BFJGQ | XE-8BFJGQ | IOC | MDAPI NYKREDIT ST | | 2711 | 2022/07/06 14:29:51.947 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.316480 | Limit | 7.316480 | 200,000 | 7.31648 | CS | CS | 2022-07-06 | 14:29:51.976 | 2022-07-06 | 14:29:51.984 | 2022-07-08 | FILLED | | O20220706lalo1000000585.2 | 1656721901870-4342 | O20220706lalo1000000595 | O20220706lalo1000000585.2@1 | O20220706lalo1000000585.2@1 | IOC | | | 427021#2 | 2022/07/06 14:29:51.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.316480 | Limit | 7.316480 | 200,000 | 7.31648 | CS | CS | 2022-07-06 | 14:29:51.976 | 2022-07-06 | 14:29:51.984 | 2022-07-08 | | | O20220706lalo1000000585.2 | 1656721901870-4342 | O20220706lalo1000000595 | O20220706lalo1000000585.2@1 | O20220706lalo1000000585.2@1 | IOC | | | 427021#2 | 2022/07/06 14:29:51.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.316500 | Limit | 7.316500 | 400,000 | 7.31650 | | | 2022-07-06 | 14:30:46.947 | 2022-07-06 | 14:30:46.952 | 2022-07-08 | FILLED | | 1656721901870-4350 | 1656721901870-4350 | O20220706lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.316500 | Limit | 7.316500 | 400,000 | 7.31650 | JPM | JPM | 2022-07-06 | 14:30:46.948 | 2022-07-06 | 14:30:46.952 | 2022-07-08 | FILLED | | O20220706lalo1000000603.1 | 1656721901870-4350 | O20220706lalo1000000604 | XE-8BFJGR | XE-8BFJGR | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:30:46.525 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.316500 | Limit | 7.316500 | 400,000 | 7.31650 | JPM | JPM | 2022-07-06 | 14:30:46.948 | 2022-07-06 | 14:30:46.952 | 2022-07-08 | | | O20220706lalo1000000603.1 | 1656721901870-4350 | O20220706lalo1000000604 | XE-8BFJGR | XE-8BFJGR | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 14:30:46.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.856020 | Limit | 0.856020 | 152,899 | 1.01932 | | | 2022-07-06 | 14:42:56.661 | 2022-07-06 | 14:42:56.666 | 2022-07-08 | FILLED | | 1656721901870-4362 | 1656721901870-4362 | O20220706lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.856020 | Limit | 0.856020 | 152,899 | 1.01932 | JPM | JPM | 2022-07-06 | 14:42:56.662 | 2022-07-06 | 14:42:56.666 | 2022-07-08 | FILLED | | O20220706lalo1000000612.1 | 1656721901870-4362 | O20220706lalo1000000613 | XE-8BFJGT | XE-8BFJGT | IOC | MDAPI NYKREDIT ST | | 2780 | 2022/07/06 14:42:56.192 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.856020 | Limit | 0.856020 | 152,899 | 1.01932 | JPM | JPM | 2022-07-06 | 14:42:56.662 | 2022-07-06 | 14:42:56.666 | 2022-07-08 | | | O20220706lalo1000000612.1 | 1656721901870-4362 | O20220706lalo1000000613 | XE-8BFJGT | XE-8BFJGT | IOC | MDAPI NYKREDIT ST | | 2780 | 2022/07/06 14:42:56.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440260 | | | | | 2022-07-06 | 12:32:24.902 | 2022-07-06 | 14:49:07.974 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4090 | 1656721901870-4090 | O20220706lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439790 | | | | | 2022-07-06 | 15:00:14.315 | 2022-07-06 | 15:01:16.409 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4375 | 1656721901870-4375 | O20220706lalo1000000622 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.296600 | Limit | 7.296640 | 1,000,000 | 7.29660 | | | 2022-07-06 | 15:11:49.692 | 2022-07-06 | 15:11:51.084 | 2022-07-08 | FILLED | | 1656721901870-4386 | 1656721901870-4386 | O20220706lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.296600 | Limit | 7.296600 | 1,000,000 | 7.29660 | DBR | DBR | 2022-07-06 | 15:11:51.081 | 2022-07-06 | 15:11:51.084 | 2022-07-08 | FILLED | | O20220706lalo1000000627.1 | 1656721901870-4386 | O20220706lalo1000000629 | 583373460363945388 | 301898483653289401 | IOC | NYKRABFX1 | | 2720641838 | 2022/07/06 15:11:51.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.296600 | Limit | 7.296600 | 1,000,000 | 7.29660 | DBR | DBR | 2022-07-06 | 15:11:51.081 | 2022-07-06 | 15:11:51.084 | 2022-07-08 | | | O20220706lalo1000000627.1 | 1656721901870-4386 | O20220706lalo1000000629 | 583373460363945388 | 301898483653289401 | IOC | NYKRABFX1 | | 2720641838 | 2022/07/06 15:11:51.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.019280 | | | | | 2022-07-06 | 15:12:10.745 | 2022-07-06 | 15:12:47.500 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4392 | 1656721901870-4392 | O20220706lalo1000000636 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.019410 | Limit | 1.019420 | 1,019,410 | 1.01941 | | | 2022-07-06 | 15:13:09.535 | 2022-07-06 | 15:13:09.540 | 2022-07-08 | FILLED | | 1656721901870-4397 | 1656721901870-4397 | O20220706lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019410 | Limit | 1.019410 | 1,019,410 | 1.01941 | JPM | JPM | 2022-07-06 | 15:13:09.536 | 2022-07-06 | 15:13:09.540 | 2022-07-08 | FILLED | | O20220706lalo1000000641.1 | 1656721901870-4397 | O20220706lalo1000000642 | XE-8BFJGY | XE-8BFJGY | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 15:13:09.523 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.019410 | Limit | 1.019410 | 1,019,410 | 1.01941 | JPM | JPM | 2022-07-06 | 15:13:09.536 | 2022-07-06 | 15:13:09.540 | 2022-07-08 | | | O20220706lalo1000000641.1 | 1656721901870-4397 | O20220706lalo1000000642 | XE-8BFJGY | XE-8BFJGY | IOC | MDAPI NYKREDIT ST | | 2592 | 2022/07/06 15:13:09.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.301200 | Limit | 7.301200 | 300,000 | 7.30120 | | | 2022-07-06 | 15:30:53.577 | 2022-07-06 | 15:30:53.581 | 2022-07-08 | FILLED | | 1656721901870-4404 | 1656721901870-4404 | O20220706lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.301200 | Limit | 7.301200 | 300,000 | 7.30120 | DBR | DBR | 2022-07-06 | 15:30:53.579 | 2022-07-06 | 15:30:53.581 | 2022-07-08 | FILLED | | O20220706lalo1000000650.1 | 1656721901870-4404 | O20220706lalo1000000651 | 583373460375370366 | 301898483664714373 | IOC | NYKRABFX1 | | 2721375877 | 2022/07/06 15:30:53.349 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.301200 | Limit | 7.301200 | 300,000 | 7.30120 | DBR | DBR | 2022-07-06 | 15:30:53.579 | 2022-07-06 | 15:30:53.581 | 2022-07-08 | | | O20220706lalo1000000650.1 | 1656721901870-4404 | O20220706lalo1000000651 | 583373460375370366 | 301898483664714373 | IOC | NYKRABFX1 | | 2721375877 | 2022/07/06 15:30:53.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.297740 | Limit | 7.297740 | 10,000,000 | 7.29777 | | | 2022-07-06 | 15:34:54.771 | 2022-07-06 | 15:34:54.809 | 2022-07-08 | FILLED | | 1656721901870-4411 | 1656721901870-4411 | O20220706lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.297900 | Limit | 7.297900 | 100,000 | 7.29790 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.779 | 2022-07-08 | FILLED | | O20220706lalo1000000659.2 | 1656721901870-4411 | O20220706lalo1000000661 | 583373460377782340 | 301898483667126344 | IOC | NYKRABFX1 | | 2721614134 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.297900 | Limit | 7.297900 | 100,000 | 7.29790 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.779 | 2022-07-08 | | | O20220706lalo1000000659.2 | 1656721901870-4411 | O20220706lalo1000000661 | 583373460377782340 | 301898483667126344 | IOC | NYKRABFX1 | | 2721614134 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.297800 | Limit | 7.297800 | 1,000,000 | 7.29780 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.780 | 2022-07-08 | FILLED | | O20220706lalo1000000659.4 | 1656721901870-4411 | O20220706lalo1000000663 | 583373460377782344 | 301898483667126346 | IOC | NYKRABFX1 | | 2721614429 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.297800 | Limit | 7.297800 | 1,000,000 | 7.29780 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.780 | 2022-07-08 | | | O20220706lalo1000000659.4 | 1656721901870-4411 | O20220706lalo1000000663 | 583373460377782344 | 301898483667126346 | IOC | NYKRABFX1 | | 2721614429 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.297700 | Limit | 7.297700 | 2,000,000 | 7.29770 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.781 | 2022-07-08 | FILLED | | O20220706lalo1000000659.8 | 1656721901870-4411 | O20220706lalo1000000667 | 583373460377782347 | 301898483667126351 | IOC | NYKRABFX1 | | 2721614430 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.297700 | Limit | 7.297700 | 2,000,000 | 7.29770 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.781 | 2022-07-08 | | | O20220706lalo1000000659.8 | 1656721901870-4411 | O20220706lalo1000000667 | 583373460377782347 | 301898483667126351 | IOC | NYKRABFX1 | | 2721614430 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.297860 | Limit | 7.297860 | 1,000,000 | 7.29786 | JPM | JPM | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.783 | 2022-07-08 | FILLED | | O20220706lalo1000000659.3 | 1656721901870-4411 | O20220706lalo1000000662 | XE-8BFJH3 | XE-8BFJH3 | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 15:34:53.539 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.297860 | Limit | 7.297860 | 1,000,000 | 7.29786 | JPM | JPM | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.783 | 2022-07-08 | | | O20220706lalo1000000659.3 | 1656721901870-4411 | O20220706lalo1000000662 | XE-8BFJH3 | XE-8BFJH3 | IOC | MDAPI NYKREDIT ST | | 2705 | 2022/07/06 15:34:53.539 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.297600 | Limit | 7.297600 | 900,000 | 7.29760 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.784 | 2022-07-08 | FILLED | | O20220706lalo1000000659.10 | 1656721901870-4411 | O20220706lalo1000000669 | 583373460377782349 | 301898483667126361 | IOC | NYKRABFX1 | | 2721614431 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.297600 | Limit | 7.297600 | 900,000 | 7.29760 | DBR | DBR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.784 | 2022-07-08 | | | O20220706lalo1000000659.10 | 1656721901870-4411 | O20220706lalo1000000669 | 583373460377782349 | 301898483667126361 | IOC | NYKRABFX1 | | 2721614431 | 2022/07/06 15:34:53.932 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.297710 | Limit | 7.297710 | 1,000,000 | 7.29771 | JPM | JPM | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.785 | 2022-07-08 | FILLED | | O20220706lalo1000000659.7 | 1656721901870-4411 | O20220706lalo1000000666 | XE-8BFJH4 | XE-8BFJH4 | IOC | MDAPI NYKREDIT ST | | 2706 | 2022/07/06 15:34:53.539 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.297710 | Limit | 7.297710 | 1,000,000 | 7.29771 | JPM | JPM | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.785 | 2022-07-08 | | | O20220706lalo1000000659.7 | 1656721901870-4411 | O20220706lalo1000000666 | XE-8BFJH4 | XE-8BFJH4 | IOC | MDAPI NYKREDIT ST | | 2706 | 2022/07/06 15:34:53.539 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.297970 | Limit | 7.297970 | 1,000,000 | 7.29797 | CTB | CTB | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.786 | 2022-07-08 | FILLED | | O20220706lalo1000000659.1 | 1656721901870-4411 | O20220706lalo1000000660 | AINCBLI0GGKOLO02000A | AINCBLIGGGGOLO02000A02 | FOK | | | 59BM5QOOC8A5LP002PTF2_00 | 2022/07/06 15:34:54.593 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.297970 | Limit | 7.297970 | 1,000,000 | 7.29797 | CTB | CTB | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.786 | 2022-07-08 | | | O20220706lalo1000000659.1 | 1656721901870-4411 | O20220706lalo1000000660 | AINCBLI0GGKOLO02000A | AINCBLIGGGGOLO02000A02 | FOK | | | 59BM5QOOC8A5LP002PTF2_00 | 2022/07/06 15:34:54.593 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.297730 | Limit | 7.297730 | 1,000,000 | 7.29773 | UBS | UBS | 2022-07-06 | 15:34:54.774 | 2022-07-06 | 15:34:54.788 | 2022-07-08 | FILLED | | O20220706lalo1000000659.12 | 1656721901870-4411 | O20220706lalo1000000671 | POA3BFQRAZZ08W | QOA3B4QRAZJMAL | IOC | | | 7530422538413902854_b0 | 2022/07/06 15:34:53.604 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.297730 | Limit | 7.297730 | 1,000,000 | 7.29773 | UBS | UBS | 2022-07-06 | 15:34:54.774 | 2022-07-06 | 15:34:54.788 | 2022-07-08 | | | O20220706lalo1000000659.12 | 1656721901870-4411 | O20220706lalo1000000671 | POA3BFQRAZZ08W | QOA3B4QRAZJMAL | IOC | | | 7530422538413902854_b0 | 2022/07/06 15:34:53.604 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297590 | Limit | 7.297590 | 500,000 | 7.29759 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.798 | 2022-07-08 | FILLED | | O20220706lalo1000000659.11 | 1656721901870-4411 | O20220706lalo1000000670 | O20220706lalo1000000659.11@1 | O20220706lalo1000000659.11@1 | IOC | | | 440738#3 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297590 | Limit | 7.297590 | 500,000 | 7.29759 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.798 | 2022-07-08 | | | O20220706lalo1000000659.11 | 1656721901870-4411 | O20220706lalo1000000670 | O20220706lalo1000000659.11@1 | O20220706lalo1000000659.11@1 | IOC | | | 440738#3 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297700 | Limit | 7.297700 | 500,000 | 7.29770 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.799 | 2022-07-08 | FILLED | | O20220706lalo1000000659.9 | 1656721901870-4411 | O20220706lalo1000000668 | O20220706lalo1000000659.9@1 | O20220706lalo1000000659.9@1 | IOC | | | 440738#2 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297700 | Limit | 7.297700 | 500,000 | 7.29770 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.799 | 2022-07-08 | | | O20220706lalo1000000659.9 | 1656721901870-4411 | O20220706lalo1000000668 | O20220706lalo1000000659.9@1 | O20220706lalo1000000659.9@1 | IOC | | | 440738#2 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297720 | Limit | 7.297720 | 500,000 | 7.29772 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.800 | 2022-07-08 | FILLED | | O20220706lalo1000000659.6 | 1656721901870-4411 | O20220706lalo1000000665 | O20220706lalo1000000659.6@1 | O20220706lalo1000000659.6@1 | IOC | | | 440738#1 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.297720 | Limit | 7.297720 | 500,000 | 7.29772 | CS | CS | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.800 | 2022-07-08 | | | O20220706lalo1000000659.6 | 1656721901870-4411 | O20220706lalo1000000665 | O20220706lalo1000000659.6@1 | O20220706lalo1000000659.6@1 | IOC | | | 440738#1 | 2022/07/06 15:34:53.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.297770 | Limit | 7.297770 | 500,000 | 7.29777 | BAR | BAR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.809 | 2022-07-08 | FILLED | | O20220706lalo1000000659.5 | 1656721901870-4411 | O20220706lalo1000000664 | Z001DDNI1M | O20220706lalo1000000659.5@1 | FOK | | | YQKPVTSW61868221907499941 | 2022/07/06 15:34:53.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.297770 | Limit | 7.297770 | 500,000 | 7.29777 | BAR | BAR | 2022-07-06 | 15:34:54.773 | 2022-07-06 | 15:34:54.809 | 2022-07-08 | | | O20220706lalo1000000659.5 | 1656721901870-4411 | O20220706lalo1000000664 | Z001DDNI1M | O20220706lalo1000000659.5@1 | FOK | | | YQKPVTSW61868221907499941 | 2022/07/06 15:34:53.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.298350 | Limit | 7.298310 | 10,000,000 | 7.29833 | | | 2022-07-06 | 15:35:02.819 | 2022-07-06 | 15:35:05.377 | 2022-07-08 | FILLED | | 1656721901870-4428 | 1656721901870-4428 | O20220706lalo1000000744 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.298360 | Limit | 7.298360 | 1,000,000 | 7.29836 | CTB | CTB | 2022-07-06 | 15:35:05.289 | 2022-07-06 | 15:35:05.296 | 2022-07-08 | FILLED | | O20220706lalo1000000745.1 | 1656721901870-4428 | O20220706lalo1000000747 | AINCBLI0GGKOLO02000B | AINCBLIGGGGOLO02000B02 | FOK | | | 59BM5QOOC8A5LP002PU31_00 | 2022/07/06 15:35:05.288 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.298360 | Limit | 7.298360 | 1,000,000 | 7.29836 | CTB | CTB | 2022-07-06 | 15:35:05.289 | 2022-07-06 | 15:35:05.296 | 2022-07-08 | | | O20220706lalo1000000745.1 | 1656721901870-4428 | O20220706lalo1000000747 | AINCBLI0GGKOLO02000B | AINCBLIGGGGOLO02000B02 | FOK | | | 59BM5QOOC8A5LP002PU31_00 | 2022/07/06 15:35:05.288 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.298330 | Limit | 7.298330 | 500,000 | 7.29833 | BAR | BAR | 2022-07-06 | 15:35:05.290 | 2022-07-06 | 15:35:05.315 | 2022-07-08 | FILLED | | O20220706lalo1000000745.2 | 1656721901870-4428 | O20220706lalo1000000749 | Z001DDNI1N | O20220706lalo1000000745.2@1 | FOK | | | YWFLGPQL61868221907487208 | 2022/07/06 15:35:05.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.298330 | Limit | 7.298330 | 500,000 | 7.29833 | BAR | BAR | 2022-07-06 | 15:35:05.290 | 2022-07-06 | 15:35:05.315 | 2022-07-08 | | | O20220706lalo1000000745.2 | 1656721901870-4428 | O20220706lalo1000000749 | Z001DDNI1N | O20220706lalo1000000745.2@1 | FOK | | | YWFLGPQL61868221907487208 | 2022/07/06 15:35:05.290 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.298350 | Limit | 7.298350 | 500,000 | 7.29835 | CS | CS | 2022-07-06 | 15:35:05.325 | 2022-07-06 | 15:35:05.334 | 2022-07-08 | FILLED | | O20220706lalo1000000745.3 | 1656721901870-4428 | O20220706lalo1000000763 | O20220706lalo1000000745.3@1 | O20220706lalo1000000745.3@1 | IOC | | | 440791#2 | 2022/07/06 15:35:05.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.298350 | Limit | 7.298350 | 500,000 | 7.29835 | CS | CS | 2022-07-06 | 15:35:05.325 | 2022-07-06 | 15:35:05.334 | 2022-07-08 | | | O20220706lalo1000000745.3 | 1656721901870-4428 | O20220706lalo1000000763 | O20220706lalo1000000745.3@1 | O20220706lalo1000000745.3@1 | IOC | | | 440791#2 | 2022/07/06 15:35:05.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.298350 | Limit | 7.298350 | 500,000 | 7.29835 | CS | CS | 2022-07-06 | 15:35:05.326 | 2022-07-06 | 15:35:05.335 | 2022-07-08 | FILLED | | O20220706lalo1000000745.4 | 1656721901870-4428 | O20220706lalo1000000764 | O20220706lalo1000000745.4@1 | O20220706lalo1000000745.4@1 | IOC | | | 440791#1 | 2022/07/06 15:35:05.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.298350 | Limit | 7.298350 | 500,000 | 7.29835 | CS | CS | 2022-07-06 | 15:35:05.326 | 2022-07-06 | 15:35:05.335 | 2022-07-08 | | | O20220706lalo1000000745.4 | 1656721901870-4428 | O20220706lalo1000000764 | O20220706lalo1000000745.4@1 | O20220706lalo1000000745.4@1 | IOC | | | 440791#1 | 2022/07/06 15:35:05.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.298380 | Limit | 7.298380 | 1,000,000 | 7.29838 | UBS | UBS | 2022-07-06 | 15:35:05.331 | 2022-07-06 | 15:35:05.345 | 2022-07-08 | FILLED | | O20220706lalo1000000745.5 | 1656721901870-4428 | O20220706lalo1000000766 | POA3BFQRAZZ08X | QOA3B4QRAZJMAM | IOC | | | 7530422550420699148_b1 | 2022/07/06 15:35:05.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.298380 | Limit | 7.298380 | 1,000,000 | 7.29838 | UBS | UBS | 2022-07-06 | 15:35:05.331 | 2022-07-06 | 15:35:05.345 | 2022-07-08 | | | O20220706lalo1000000745.5 | 1656721901870-4428 | O20220706lalo1000000766 | POA3BFQRAZZ08X | QOA3B4QRAZJMAM | IOC | | | 7530422550420699148_b1 | 2022/07/06 15:35:05.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.298470 | Limit | 7.298470 | 1,000,000 | 7.29847 | UBS | UBS | 2022-07-06 | 15:35:05.344 | 2022-07-06 | 15:35:05.355 | 2022-07-08 | FILLED | | O20220706lalo1000000745.7 | 1656721901870-4428 | O20220706lalo1000000782 | POA3BFQRAZZ08Y | QOA3B4QRAZJMAN | IOC | | | 7530422550429802505_b1 | 2022/07/06 15:35:05.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.298470 | Limit | 7.298470 | 1,000,000 | 7.29847 | UBS | UBS | 2022-07-06 | 15:35:05.344 | 2022-07-06 | 15:35:05.355 | 2022-07-08 | | | O20220706lalo1000000745.7 | 1656721901870-4428 | O20220706lalo1000000782 | POA3BFQRAZZ08Y | QOA3B4QRAZJMAN | IOC | | | 7530422550429802505_b1 | 2022/07/06 15:35:05.343 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.298370 | Limit | 7.298370 | 500,000 | 7.29837 | BAR | BAR | 2022-07-06 | 15:35:05.333 | 2022-07-06 | 15:35:05.366 | 2022-07-08 | FILLED | | O20220706lalo1000000745.6 | 1656721901870-4428 | O20220706lalo1000000768 | Z001DDNI1O | O20220706lalo1000000745.6@1 | FOK | | | APQRVGCQ61868221907487023 | 2022/07/06 15:35:05.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.298370 | Limit | 7.298370 | 500,000 | 7.29837 | BAR | BAR | 2022-07-06 | 15:35:05.333 | 2022-07-06 | 15:35:05.366 | 2022-07-08 | | | O20220706lalo1000000745.6 | 1656721901870-4428 | O20220706lalo1000000768 | Z001DDNI1O | O20220706lalo1000000745.6@1 | FOK | | | APQRVGCQ61868221907487023 | 2022/07/06 15:35:05.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.298330 | Limit | 7.298330 | 5,000,000 | 7.29833 | BAR | BAR | 2022-07-06 | 15:35:05.351 | 2022-07-06 | 15:35:05.377 | 2022-07-08 | FILLED | | O20220706lalo1000000745.8 | 1656721901870-4428 | O20220706lalo1000000790 | Z001DDNI1P | O20220706lalo1000000745.8@1 | FOK | | | VEKYJADG61868221907486892 | 2022/07/06 15:35:05.350 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.298330 | Limit | 7.298330 | 5,000,000 | 7.29833 | BAR | BAR | 2022-07-06 | 15:35:05.351 | 2022-07-06 | 15:35:05.377 | 2022-07-08 | | | O20220706lalo1000000745.8 | 1656721901870-4428 | O20220706lalo1000000790 | Z001DDNI1P | O20220706lalo1000000745.8@1 | FOK | | | VEKYJADG61868221907486892 | 2022/07/06 15:35:05.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.299590 | Limit | 7.299520 | 800,000 | 7.29959 | | | 2022-07-06 | 15:35:17.162 | 2022-07-06 | 15:35:17.173 | 2022-07-08 | FILLED | | 1656721901870-4445 | 1656721901870-4445 | O20220706lalo1000000809 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 7.299590 | Limit | 7.299590 | 800,000 | 7.29959 | UBS | UBS | 2022-07-06 | 15:35:17.163 | 2022-07-06 | 15:35:17.173 | 2022-07-08 | FILLED | | O20220706lalo1000000810.1 | 1656721901870-4445 | O20220706lalo1000000811 | POA3BFQRAZZ08Z | QOA3B4QRAZJMAP | IOC | | | 7530422562297763846_b0 | 2022/07/06 15:35:16.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 800,000 | 800,000 | USD | 7.299590 | Limit | 7.299590 | 800,000 | 7.29959 | UBS | UBS | 2022-07-06 | 15:35:17.163 | 2022-07-06 | 15:35:17.173 | 2022-07-08 | | | O20220706lalo1000000810.1 | 1656721901870-4445 | O20220706lalo1000000811 | POA3BFQRAZZ08Z | QOA3B4QRAZJMAP | IOC | | | 7530422562297763846_b0 | 2022/07/06 15:35:16.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.300010 | Limit | 7.300010 | 200,000 | 7.30001 | | | 2022-07-06 | 15:45:53.949 | 2022-07-06 | 15:45:54.681 | 2022-07-08 | FILLED | | 1656721901870-4467 | 1656721901870-4467 | O20220706lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.300010 | Limit | 7.300010 | 200,000 | 7.30001 | CTB | CTB | 2022-07-06 | 15:45:54.675 | 2022-07-06 | 15:45:54.681 | 2022-07-08 | FILLED | | O20220706lalo1000000819.1 | 1656721901870-4467 | O20220706lalo1000000821 | AINCBLI0GGKOLO02000C | AINCBLIGGGGOLO02000C02 | FOK | | | 59BM5QOOC8A5LP002RKQ3_00 | 2022/07/06 15:45:54.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.300010 | Limit | 7.300010 | 200,000 | 7.30001 | CTB | CTB | 2022-07-06 | 15:45:54.675 | 2022-07-06 | 15:45:54.681 | 2022-07-08 | | | O20220706lalo1000000819.1 | 1656721901870-4467 | O20220706lalo1000000821 | AINCBLI0GGKOLO02000C | AINCBLIGGGGOLO02000C02 | FOK | | | 59BM5QOOC8A5LP002RKQ3_00 | 2022/07/06 15:45:54.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 200,000 | AUD | | Limit | 4.966400 | | | | | 2022-07-06 | 16:01:43.244 | 2022-07-06 | 16:01:52.395 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4501 | 1656721901870-4501 | O20220706lalo1000000830 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.693145 | | | | | 2022-07-06 | 15:46:51.796 | 2022-07-06 | 16:01:59.936 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4473 | 1656721901870-4473 | O20220706lalo1000000828 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.963900 | Limit | 4.963900 | 136,293 | 1.46743 | | | 2022-07-06 | 16:02:51.687 | 2022-07-06 | 16:02:51.710 | 2022-07-08 | FILLED | | 1656721901870-4507 | 1656721901870-4507 | O20220706lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.963900 | Limit | 4.963900 | 136,293 | 1.46743 | DBK | DBK | 2022-07-06 | 16:02:51.688 | 2022-07-06 | 16:02:51.710 | 2022-07-08 | FILLED | | O20220706lalo1000000837.1 | 1656721901870-4507 | O20220706lalo1000000838 | 0 | 3562595991 | FOK | | | O-21575909 | 2022/07/06 16:02:51.222 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.963900 | Limit | 4.963900 | 136,293 | 1.46743 | DBK | DBK | 2022-07-06 | 16:02:51.688 | 2022-07-06 | 16:02:51.710 | 2022-07-08 | | | O20220706lalo1000000837.1 | 1656721901870-4507 | O20220706lalo1000000838 | 0 | 3562595991 | FOK | | | O-21575909 | 2022/07/06 16:02:51.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.313000 | Limit | 7.313140 | 300,000 | 7.31300 | | | 2022-07-06 | 16:08:07.211 | 2022-07-06 | 16:08:07.215 | 2022-07-08 | FILLED | | 1656721901870-4514 | 1656721901870-4514 | O20220706lalo1000000845 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.313000 | Limit | 7.313000 | 300,000 | 7.31300 | DBR | DBR | 2022-07-06 | 16:08:07.212 | 2022-07-06 | 16:08:07.215 | 2022-07-08 | FILLED | | O20220706lalo1000000846.1 | 1656721901870-4514 | O20220706lalo1000000847 | 583373460397706702 | 301898483687050705 | IOC | NYKRABFX1 | | 2724184227 | 2022/07/06 16:08:07.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.313000 | Limit | 7.313000 | 300,000 | 7.31300 | DBR | DBR | 2022-07-06 | 16:08:07.212 | 2022-07-06 | 16:08:07.215 | 2022-07-08 | | | O20220706lalo1000000846.1 | 1656721901870-4514 | O20220706lalo1000000847 | 583373460397706702 | 301898483687050705 | IOC | NYKRABFX1 | | 2724184227 | 2022/07/06 16:08:07.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.693049 | Limit | 0.693049 | 94,657 | 10.56440 | | | 2022-07-06 | 16:11:30.471 | 2022-07-06 | 16:11:30.476 | 2022-07-08 | FILLED | | 1656721901870-4521 | 1656721901870-4521 | O20220706lalo1000000854 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.442900 | Limit | 1.442900 | 94,657 | 10.56440 | JPM | JPM | 2022-07-06 | 16:11:30.472 | 2022-07-06 | 16:11:30.476 | 2022-07-08 | FILLED | | O20220706lalo1000000855.1 | 1656721901870-4521 | O20220706lalo1000000856 | XE-8BFJHA | XE-8BFJHA | IOC | MDAPI NYKREDIT ST | | 293418 | 2022/07/06 16:11:29.947 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.442900 | Limit | 1.442900 | 94,657 | 10.56440 | JPM | JPM | 2022-07-06 | 16:11:30.472 | 2022-07-06 | 16:11:30.476 | 2022-07-08 | | | O20220706lalo1000000855.1 | 1656721901870-4521 | O20220706lalo1000000856 | XE-8BFJHA | XE-8BFJHA | IOC | MDAPI NYKREDIT ST | | 293418 | 2022/07/06 16:11:29.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441600 | Limit | 7.441600 | 5,087,250 | 1.01745 | | | 2022-07-06 | 16:14:50.009 | 2022-07-06 | 16:14:50.020 | 2022-07-08 | FILLED | | 1656721901870-4528 | 1656721901870-4528 | O20220706lalo1000000863 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,017,450 | 1.01745 | JPM | JPM | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.015 | 2022-07-08 | FILLED | | O20220706lalo1000000864.1 | 1656721901870-4528 | O20220706lalo1000000865 | XE-8BFJHC | XE-8BFJHC | IOC | MDAPI NYKREDIT ST | | 2699 | 2022/07/06 16:14:48.965 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,017,450 | 1.01745 | JPM | JPM | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.015 | 2022-07-08 | | | O20220706lalo1000000864.1 | 1656721901870-4528 | O20220706lalo1000000865 | XE-8BFJHC | XE-8BFJHC | IOC | MDAPI NYKREDIT ST | | 2699 | 2022/07/06 16:14:48.965 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 1,500,000 | 1,500,000 | EUR | 7.441600 | Limit | 7.441600 | 1,526,175 | 1.01745 | CS | CS | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.019 | 2022-07-08 | FILLED | | O20220706lalo1000000864.2 | 1656721901870-4528 | O20220706lalo1000000866 | O20220706lalo1000000864.2@1 | O20220706lalo1000000864.2@1 | IOC | | | 46888#8 | 2022/07/06 16:14:39.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 1,500,000 | 1,500,000 | EUR | 7.441600 | Limit | 7.441600 | 1,526,175 | 1.01745 | CS | CS | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.019 | 2022-07-08 | | | O20220706lalo1000000864.2 | 1656721901870-4528 | O20220706lalo1000000866 | O20220706lalo1000000864.2@1 | O20220706lalo1000000864.2@1 | IOC | | | 46888#8 | 2022/07/06 16:14:39.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.441610 | Limit | 7.441610 | 2,543,625 | 1.01745 | UBS | UBS | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.020 | 2022-07-08 | FILLED | | O20220706lalo1000000864.3 | 1656721901870-4528 | O20220706lalo1000000867 | POA3BFQRAZZ09A | QOA3B4QRAZJMD5 | IOC | | | 7529299081906155531_b1 | 2022/07/06 16:14:39.736 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.441610 | Limit | 7.441610 | 2,543,625 | 1.01745 | UBS | UBS | 2022-07-06 | 16:14:50.011 | 2022-07-06 | 16:14:50.020 | 2022-07-08 | | | O20220706lalo1000000864.3 | 1656721901870-4528 | O20220706lalo1000000867 | POA3BFQRAZZ09A | QOA3B4QRAZJMD5 | IOC | | | 7529299081906155531_b1 | 2022/07/06 16:14:39.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.312100 | Limit | 7.312100 | 1,100,000 | 7.31212 | | | 2022-07-06 | 16:31:10.545 | 2022-07-06 | 16:31:23.764 | 2022-07-08 | FILLED | | 1656721901870-4559 | 1656721901870-4559 | O20220706lalo1000000888 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.312100 | Limit | 7.312100 | 1,000,000 | 7.31210 | DBR | DBR | 2022-07-06 | 16:31:23.740 | 2022-07-06 | 16:31:23.742 | 2022-07-08 | FILLED | | O20220706lalo1000000889.1 | 1656721901870-4559 | O20220706lalo1000000891 | 583373460411671977 | 301898483701015980 | IOC | NYKRABFX1 | | 2726050520 | 2022/07/06 16:31:23.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.312100 | Limit | 7.312100 | 1,000,000 | 7.31210 | DBR | DBR | 2022-07-06 | 16:31:23.740 | 2022-07-06 | 16:31:23.742 | 2022-07-08 | | | O20220706lalo1000000889.1 | 1656721901870-4559 | O20220706lalo1000000891 | 583373460411671977 | 301898483701015980 | IOC | NYKRABFX1 | | 2726050520 | 2022/07/06 16:31:23.739 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.312120 | Limit | 7.312120 | 100,000 | 7.31212 | CS | CS | 2022-07-06 | 16:31:23.757 | 2022-07-06 | 16:31:23.764 | 2022-07-08 | FILLED | | O20220706lalo1000000889.2 | 1656721901870-4559 | O20220706lalo1000000899 | O20220706lalo1000000889.2@1 | O20220706lalo1000000889.2@1 | IOC | | | 463354#2 | 2022/07/06 16:31:23.756 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.312120 | Limit | 7.312120 | 100,000 | 7.31212 | CS | CS | 2022-07-06 | 16:31:23.757 | 2022-07-06 | 16:31:23.764 | 2022-07-08 | | | O20220706lalo1000000889.2 | 1656721901870-4559 | O20220706lalo1000000899 | O20220706lalo1000000889.2@1 | O20220706lalo1000000889.2@1 | IOC | | | 463354#2 | 2022/07/06 16:31:23.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.311700 | Limit | 7.311780 | 200,000 | 7.31170 | | | 2022-07-06 | 16:31:36.161 | 2022-07-06 | 16:31:36.165 | 2022-07-08 | FILLED | | 1656721901870-4567 | 1656721901870-4567 | O20220706lalo1000000906 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.311700 | Limit | 7.311700 | 200,000 | 7.31170 | DBR | DBR | 2022-07-06 | 16:31:36.163 | 2022-07-06 | 16:31:36.165 | 2022-07-08 | FILLED | | O20220706lalo1000000907.1 | 1656721901870-4567 | O20220706lalo1000000908 | 583373460411796207 | 301898483701140210 | IOC | NYKRABFX1 | | 2726066213 | 2022/07/06 16:31:36.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.311700 | Limit | 7.311700 | 200,000 | 7.31170 | DBR | DBR | 2022-07-06 | 16:31:36.163 | 2022-07-06 | 16:31:36.165 | 2022-07-08 | | | O20220706lalo1000000907.1 | 1656721901870-4567 | O20220706lalo1000000908 | 583373460411796207 | 301898483701140210 | IOC | NYKRABFX1 | | 2726066213 | 2022/07/06 16:31:36.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440560 | | | | | 2022-07-06 | 16:16:25.738 | 2022-07-06 | 17:03:54.625 | 2022-07-08 | CANCELED | User Cancel | 1656721901870-4541 | 1656721901870-4541 | O20220706lalo1000000886 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220706 | SELL | | 500,000 | 500,000 | DKK | 1.579759 | Limit | 1.579759 | 68,870 | 7.26002 | | | 2022-07-06 | 07:51:32.285 | 2022-07-06 | 07:51:32.285 | 2022-07-06 | FILLED | | 1656721901089-2180 | 1656721901089-2180 | O20220706lold1000000001 | | | FOK | AFTALE_15290773 | Default | 9aWSjbsovNv | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220706 | SELL | | 310,000 | 310,000 | EUR | 7.436408 | Limit | 7.436408 | 317,673 | 1.02475 | | | 2022-07-06 | 07:57:34.541 | 2022-07-06 | 07:57:34.541 | 2022-07-06 | FILLED | | 1656721901089-2193 | 1656721901089-2193 | O20220706lold1000000002 | | | FOK | 81179670674 | Default | 1TYrYlun6oQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220706 | SELL | | 300,000 | 300,000 | USD | 7.247626 | Limit | 7.247626 | 300,000 | 7.24763 | | | 2022-07-06 | 08:10:31.509 | 2022-07-06 | 08:10:31.509 | 2022-07-06 | FILLED | | 1656721901089-2230 | 1656721901089-2230 | O20220706lold1000000003 | | | FOK | 54719501144 | Default | BlI9LvSXSGJ | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220706 | SELL | | 20,000 | 20,000 | USD | 7.242926 | Limit | 7.242926 | 20,000 | 7.24293 | | | 2022-07-06 | 08:10:41.521 | 2022-07-06 | 08:10:41.521 | 2022-07-06 | FILLED | | 1656721901089-2232 | 1656721901089-2232 | O20220706lold1000000004 | | | FOK | AFTALE_35254390 | Default | BAf2ciPo0PL | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230120 | SELL | | 50,000 | 50,000 | USD | 7.106717 | Limit | 7.106717 | 50,000 | 7.10672 | | | 2022-07-06 | 08:11:27.718 | 2022-07-06 | 08:11:27.718 | 2023-01-20 | FILLED | | 1656721901089-2235 | 1656721901089-2235 | O20220706lold1000000005 | | | FOK | AFTALE_35254390 | Default | 1bRpHwH2Ce1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220707 | BUY | | 183,920 | 183,920 | SEK | 1.448501 | Limit | 1.448501 | 17,465 | 10.53061 | | | 2022-07-06 | 08:49:10.494 | 2022-07-06 | 08:49:10.494 | 2022-07-07 | FILLED | | BLP.RFQ.840297297_NYPM | BLP.RFQ.840297297_NYPM | O20220706lold1000000006 | | | FOK | L_123NYK_PM | Default | A69fqkFr8CD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220707 | SELL | | 134,891 | 134,891 | USD | 7.247265 | Limit | 7.247265 | 134,891 | 7.24726 | | | 2022-07-06 | 08:49:16.045 | 2022-07-06 | 08:49:16.045 | 2022-07-07 | FILLED | | BLP.RFQ.840297313_NYPM | BLP.RFQ.840297313_NYPM | O20220706lold1000000007 | | | FOK | L_123NYK_PM | Default | 3VoVsdgn57s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220707 | BUY | | 70,982 | 70,982 | EUR | 7.439990 | Limit | 7.439990 | 72,731 | 1.02463 | | | 2022-07-06 | 08:49:20.655 | 2022-07-06 | 08:49:20.655 | 2022-07-07 | FILLED | | BLP.RFQ.840297309_NYPM | BLP.RFQ.840297309_NYPM | O20220706lold1000000008 | | | FOK | L_123NYK_PM | Default | 890nXEbScGU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20220722 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.006548 (7.245080 / 7.238532) | Limit | -0.006548 (7.245080 / 7.238532) | 1,000,000 | 7.24508 | | | 2022-07-06 | 08:55:21.601 | 2022-07-06 | 08:55:21.601 | 2022-07-08 | FILLED | | BLP.RFQ.840297770_DAAN | BLP.RFQ.840297770_DAAN | O20220706lold1000000009 | | | FOK | L_31843219 | Default | Bk7eHrHSDeN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220706 | SELL | | 7,000 | 7,000 | EUR | 7.420831 | Limit | 7.420831 | 7,190 | 1.02712 | | | 2022-07-06 | 09:21:25.991 | 2022-07-06 | 09:21:25.991 | 2022-07-06 | FILLED | | 1656721901089-2257 | 1656721901089-2257 | O20220706lold1000000010 | | | FOK | Aftale_40848517 | Default | DHa4ojqmLXF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.680720 | Limit | 8.680720 | 478,011 | 0.83680 | | | 2022-07-06 | 09:47:53.926 | 2022-07-06 | 09:47:53.926 | 2022-07-08 | FILLED | | BLP.RFQ.840304374_NYKT | BLP.RFQ.840304374_NYKT | O20220706lold1000000011 | | | FOK | L_12719280 | Default | 1axaYhB6JWm | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220706 | SELL | | 39,488 | 39,488 | EUR | 7.430842 | Limit | 7.430842 | 40,559 | 1.02712 | | | 2022-07-06 | 09:48:12.027 | 2022-07-06 | 09:48:12.027 | 2022-07-06 | FILLED | | 1656721901089-2286 | 1656721901089-2286 | O20220706lold1000000012 | | | FOK | 54719664655 | Default | 4YIQ2EYQFam | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 90,617 | 90,617 | EUR | 7.458760 | Limit | 7.458760 | 93,075 | 1.02712 | | | 2022-07-06 | 09:48:22.550 | 2022-07-06 | 09:48:22.550 | 2022-07-08 | FILLED | | 1656721901089-2288 | 1656721901089-2288 | O20220706lold1000000013 | | | FOK | 81179638991 | Default | B8sihneHoQH | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 39,857 | 39,857 | GBP | 8.707400 | Limit | 8.707400 | 47,630 | 0.83680 | | | 2022-07-06 | 09:49:26.195 | 2022-07-06 | 09:49:26.195 | 2022-07-08 | FILLED | | 1656721901089-2290 | 1656721901089-2290 | O20220706lold1000000014 | | | FOK | 81179634937 | Default | C0cYiaYLBEI | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220706 | SELL | | 200,000 | 200,000 | EUR | 7.420904 | Limit | 7.420904 | 205,166 | 1.02583 | | | 2022-07-06 | 10:07:34.309 | 2022-07-06 | 10:07:34.309 | 2022-07-06 | FILLED | | 1656721901089-2309 | 1656721901089-2309 | O20220706lold1000000015 | | | FOK | 81179605694 | Default | FCP6WV6VZ2f | | | | | | Ovf Almarai | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220706 | SELL | | 300,000 | 300,000 | USD | 7.236388 | Limit | 7.236388 | 300,000 | 7.23639 | | | 2022-07-06 | 10:29:12.384 | 2022-07-06 | 10:29:12.384 | 2022-07-06 | FILLED | | 1656721901089-2317 | 1656721901089-2317 | O20220706lold1000000016 | | | FOK | AFTALE_20589183 | Default | EsoPTTRl7Cr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20221014 | SELL | | 408,850,000 / 377,325,000 | 408,850,000 / 377,325,000 | JPY | -0.00001133 (0.05362500 / 0.05361367) | Limit | -0.00001133 (0.05362500 / 0.05361367) | 2,786,002 | 135.4360000 | | | 2022-07-06 | 10:33:17.631 | 2022-07-06 | 10:33:17.631 | 2022-07-08 | FILLED | | BLP.RFQ.840309927_APPD | BLP.RFQ.840309927_APPD | O20220706lold1000000017 | | | FOK | L_18530899 | Default | C5I6dTpVDQP | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220706 | BUY | | 110,000 | 110,000 | USD | 7.273511 | Limit | 7.273510 | 110,000 | 7.27351 | | | 2022-07-06 | 10:46:45.387 | 2022-07-06 | 10:46:45.387 | 2022-07-06 | FILLED | | 1656721901089-2332 | 1656721901089-2332 | O20220706lold1000000018 | | | FOK | 54719665457 | Default | FDXIvLN4a1t | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220706 | SELL | | 170,000 | 170,000 | EUR | 7.419801 | Limit | 7.419801 | 174,144 | 1.02437 | | | 2022-07-06 | 11:23:18.070 | 2022-07-06 | 11:23:18.070 | 2022-07-06 | FILLED | | 1656721901089-2380 | 1656721901089-2380 | O20220706lold1000000019 | | | FOK | 81179659204 | Default | 41FkRKbRQdC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/HKD.FWD.20220707 | BUY | | 1,500,000 | 1,500,000 | HKD | 8.096153 | Limit | 8.096153 | 191,138 | 7.84772 | | | 2022-07-06 | 11:25:49.386 | 2022-07-06 | 11:25:49.386 | 2022-07-07 | FILLED | | BLP.RFQ.840316191_APPD | BLP.RFQ.840316191_APPD | O20220706lold1000000020 | | | FOK | L_18530899 | Default | A6kNE6YJFBt | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220706 | BUY | | 20,851 | 20,851 | EUR | 7.460118 | Limit | 7.460118 | 21,360 | 1.02437 | | | 2022-07-06 | 11:26:05.044 | 2022-07-06 | 11:26:05.044 | 2022-07-06 | FILLED | | 1656721901089-2398 | 1656721901089-2398 | O20220706lold1000000021 | | | FOK | AFTALE_29167893 | Default | 1u6QpHimYLh | | | | | | K?b euro | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220706 | SELL | | 8,175 | 8,175 | EUR | 0.134750 | Limit | 0.134750 | 8,374 | 1.02437 | | | 2022-07-06 | 11:39:46.256 | 2022-07-06 | 11:39:46.256 | 2022-07-06 | FILLED | | 1656721901089-2437 | 1656721901089-2437 | O20220706lold1000000022 | | | FOK | AFTALE_34221545 | Default | 8lgEqR7M2br | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20220706 | BUY | | 500,000 | 500,000 | PLN | 0.209506 | Limit | 0.209506 | 106,857 | 4.67915 | | | 2022-07-06 | 11:40:55.681 | 2022-07-06 | 11:40:55.681 | 2022-07-06 | FILLED | | 1656721901089-2439 | 1656721901089-2439 | O20220706lold1000000023 | | | FOK | AFTALE_19719685 | Default | 9eBbmr1RDE4 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220706 | SELL | | 573,000 | 573,000 | NOK | 0.718662 | Limit | 0.718662 | 56,922 | 10.06640 | | | 2022-07-06 | 11:42:51.476 | 2022-07-06 | 11:42:51.476 | 2022-07-06 | FILLED | | 1656721901089-2441 | 1656721901089-2441 | O20220706lold1000000024 | | | FOK | AFTALE_19719685 | Default | 5pAMs1BrSb7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 61,000 | 61,000 | GBP | 8.685730 | Limit | 8.685730 | 72,941 | 0.83629 | | | 2022-07-06 | 11:45:47.730 | 2022-07-06 | 11:45:47.730 | 2022-07-08 | FILLED | | BLP.RFQ.840317903_SEMC | BLP.RFQ.840317903_SEMC | O20220706lold1000000025 | | | FOK | L_4320921630 | Default | 88h6FUZjn4Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220706 | BUY | | 9,200,000 | 9,200,000 | EUR | 7.440770 | Limit | 7.440770 | 9,424,250 | 1.02437 | | | 2022-07-06 | 11:50:08.143 | 2022-07-06 | 11:50:08.143 | 2022-07-06 | FILLED | | BLP.RFQ.840318277_NYPM | BLP.RFQ.840318277_NYPM | O20220706lold1000000026 | | | FOK | L_123NYK_PM | Default | F7junGVgguU | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220706 | SELL | | 500,000 | 500,000 | NOK | 0.664030 | Limit | 0.664030 | 49,670 | 10.06640 | | | 2022-07-06 | 11:57:46.525 | 2022-07-06 | 11:57:46.525 | 2022-07-06 | FILLED | | 1656721901089-2454 | 1656721901089-2454 | O20220706lold1000000027 | | | FOK | 54709508272 | Default | 1656721901870-4047 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 61,000 | 61,000 | GBP | 8.695930 | Limit | 8.695930 | 72,822 | 0.83765 | | | 2022-07-06 | 12:21:07.900 | 2022-07-06 | 12:21:07.900 | 2022-07-08 | FILLED | | BLP.RFQ.840320510_SEMC | BLP.RFQ.840320510_SEMC | O20220706lold1000000028 | | | FOK | L_4320921630 | Default | 9u1URUtLnQ9 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220706 | SELL | | 23,800 | 23,800 | EUR | 7.430631 | Limit | 7.430631 | 24,334 | 1.02245 | | | 2022-07-06 | 12:22:08.873 | 2022-07-06 | 12:22:08.873 | 2022-07-06 | FILLED | | 1656721901089-2467 | 1656721901089-2467 | O20220706lold1000000029 | | | FOK | 54719665805 | Default | 56gdw3ZUeQ3 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220706 | SELL | | 2,660 | 2,660 | EUR | 0.134750 | Limit | 0.134750 | 2,720 | 1.02245 | | | 2022-07-06 | 12:24:56.899 | 2022-07-06 | 12:24:56.899 | 2022-07-06 | FILLED | | 1656721901089-2496 | 1656721901089-2496 | O20220706lold1000000030 | | | FOK | AFTALE_34221545 | Default | EEa49igGvjq | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220706 | SELL | | 130,000 | 130,000 | EUR | 7.430259 | Limit | 7.430259 | 132,919 | 1.02245 | | | 2022-07-06 | 12:45:36.988 | 2022-07-06 | 12:45:36.988 | 2022-07-06 | FILLED | | 1656721901089-2560 | 1656721901089-2560 | O20220706lold1000000031 | | | FOK | 54719669606 | Default | BSXRw2aLnpd | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220706 | SELL | | 20,000 | 20,000 | GBP | 8.684370 | Limit | 8.684370 | 23,876 | 0.83765 | | | 2022-07-06 | 12:53:08.626 | 2022-07-06 | 12:53:08.625 | 2022-07-06 | FILLED | | 1656721901089-2573 | 1656721901089-2573 | O20220706lold1000000032 | | | FOK | 54719501403 | Default | 8MgIUEg0kng | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220706 | BUY | | 8,000 | 8,000 | USD | 7.313838 | Limit | 7.313837 | 8,000 | 7.31384 | | | 2022-07-06 | 13:14:14.554 | 2022-07-06 | 13:14:14.554 | 2022-07-06 | FILLED | | 1656721901089-2580 | 1656721901089-2580 | O20220706lold1000000033 | | | FOK | 54719668421 | Default | 4Br8rtvUAf0 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220706 | BUY | | 17,600 | 17,600 | EUR | 7.450556 | Limit | 7.450556 | 17,946 | 1.01968 | | | 2022-07-06 | 13:26:09.840 | 2022-07-06 | 13:26:09.840 | 2022-07-06 | FILLED | | 1656721901089-2621 | 1656721901089-2621 | O20220706lold1000000034 | | | FOK | AFTALE_21830895 | Default | 8xCZ6Xmk8YY | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | AUD/DKK.FWD.20220706 | BUY | | 62,188 | 62,188 | AUD | 4.968000 | Limit | 4.968000 | 42,273 | 1.47111 | | | 2022-07-06 | 13:29:46.459 | 2022-07-06 | 13:29:46.459 | 2022-07-06 | FILLED | | 1656721901089-2623 | 1656721901089-2623 | O20220706lold1000000035 | | | FOK | AFTALE_28331843 | Default | 1656721901870-4105 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | EUR/DKK.FWD.20220706 | BUY | | 36,290 | 36,290 | EUR | 7.450545 | Limit | 7.450545 | 37,004 | 1.01968 | | | 2022-07-06 | 13:31:22.419 | 2022-07-06 | 13:31:22.419 | 2022-07-06 | FILLED | | 1656721901089-2640 | 1656721901089-2640 | O20220706lold1000000036 | | | FOK | AFTALE_28331843 | Default | ENYmJPTK133 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20220706 | BUY | | 250,000 | 250,000 | USD | 0.984769 | Limit | 0.984769 | 250,000 | 0.98477 | | | 2022-07-06 | 13:32:16.582 | 2022-07-06 | 13:32:16.582 | 2022-07-06 | FILLED | | 1656721901089-2643 | 1656721901089-2643 | O20220706lold1000000037 | | | FOK | 54719501292 | Default | 5QQgcrFGNvb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | USD/DKK.FWD.20220706 | BUY | | 36,750 | 36,750 | USD | 7.311898 | Limit | 7.311897 | 36,750 | 7.31190 | | | 2022-07-06 | 13:32:37.322 | 2022-07-06 | 13:32:37.322 | 2022-07-06 | FILLED | | 1656721901089-2644 | 1656721901089-2644 | O20220706lold1000000038 | | | FOK | AFTALE_28331843 | Default | 4NV7xkHZMJO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.FWD.20220909 | SELL | | 20,000,000 | 20,000,000 | USD | 7.264539 | Limit | 7.264539 | 20,000,000 | 7.26454 | | | 2022-07-06 | 13:35:54.385 | 2022-07-06 | 13:35:54.385 | 2022-09-09 | FILLED | | BLP.RFQ.840326626_ARLA | BLP.RFQ.840326626_ARLA | O20220706lold1000000039 | | | FOK | L_25313763 | Default | 7xjLkvcTu7N | | | | | | | | | | | |
| Parent | Steens Group A/S B3 | DKK/EUR.FWD.20220706 | BUY | | 70,000 | 70,000 | EUR | 0.134049 | Limit | 0.134049 | 71,378 | 1.01968 | | | 2022-07-06 | 13:48:21.597 | 2022-07-06 | 13:48:21.597 | 2022-07-06 | FILLED | | 1656721901089-2660 | 1656721901089-2660 | O20220706lold1000000040 | | | FOK | AFTALE_34487243 | Default | BswUKsPNeuC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.137360 | Limit | 0.137360 | 27,472 | 0.13736 | | | 2022-07-06 | 14:11:05.267 | 2022-07-06 | 14:11:05.267 | 2022-07-08 | FILLED | | 1656721901089-2679 | 1656721901089-2679 | O20220706lold1000000041 | | | FOK | AFTALE_36946350 | Default | 26wf9OaV3Bs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.021830 | Limit | 1.021830 | 30,655 | 1.02183 | | | 2022-07-06 | 14:12:19.775 | 2022-07-06 | 14:12:19.775 | 2022-07-08 | FILLED | | 1656721901089-2682 | 1656721901089-2682 | O20220706lold1000000042 | | | FOK | 81179502488 | Default | 7rgT1qHhDed | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.137320 | Limit | 0.137320 | 41,196 | 0.13732 | | | 2022-07-06 | 14:12:47.107 | 2022-07-06 | 14:12:47.107 | 2022-07-08 | FILLED | | 1656721901089-2684 | 1656721901089-2684 | O20220706lold1000000043 | | | FOK | 81174910227 | Default | BqktF4YIbcD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.137300 | Limit | 0.137300 | 27,460 | 0.13730 | | | 2022-07-06 | 14:21:01.759 | 2022-07-06 | 14:21:01.759 | 2022-07-08 | FILLED | | 1656721901089-2687 | 1656721901089-2687 | O20220706lold1000000044 | | | FOK | AFTALE_36946032 | Default | ATHkWbtMPAT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 6,500,000 | 6,500,000 | HKD | 0.931155 | Limit | 0.931155 | 828,269 | 7.84769 | | | 2022-07-06 | 14:22:46.708 | 2022-07-06 | 14:22:46.708 | 2022-07-08 | FILLED | | BLP.RFQ.840332448_SEMC | BLP.RFQ.840332448_SEMC | O20220706lold1000000045 | | | FOK | L_4320921630 | Default | 8cJxaiZAbKZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 17,104,000 | 17,104,000 | USD | 7.308920 | Limit | 7.308920 | 17,104,000 | 7.30892 | | | 2022-07-06 | 14:26:42.544 | 2022-07-06 | 14:26:42.543 | 2022-07-08 | FILLED | | BLP.RFQ.840332658_NYPM | BLP.RFQ.840332658_NYPM | O20220706lold1000000046 | | | FOK | L_123NYK_PM | Default | 7lKwJYAgk1O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 9,315,000 | 9,315,000 | EUR | 7.440390 | Limit | 7.440390 | 9,495,012 | 1.01932 | | | 2022-07-06 | 14:27:11.263 | 2022-07-06 | 14:27:11.263 | 2022-07-08 | FILLED | | BLP.RFQ.840332709_NYPM | BLP.RFQ.840332709_NYPM | O20220706lold1000000047 | | | FOK | L_123NYK_PM | Default | D9WD2jnTkHO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220707.20220720 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000266 (7.440457 / 7.440191) | Limit | -0.000266 (7.440457 / 7.440191) | 2,548,313 | 1.01932 | | | 2022-07-06 | 14:40:14.761 | 2022-07-06 | 14:40:14.761 | 2022-07-07 | FILLED | | BLP.RFQ.840334306_VJYB | BLP.RFQ.840334306_VJYB | O20220706lold1000000048 | | | FOK | L_34631328 | Default | A0t01ii8JNT | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220706 | SELL | | 913,000 | 913,000 | EUR | 7.430150 | Limit | 7.430150 | 930,644 | 1.01932 | | | 2022-07-06 | 14:49:43.760 | 2022-07-06 | 14:49:43.760 | 2022-07-06 | FILLED | | 1656721901089-2703 | 1656721901089-2703 | O20220706lold1000000049 | | | FOK | 54719665430 | Default | 1656721901870-4371 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220707 | SELL | | 500,000 | 500,000 | EUR | 7.440177 | Limit | 7.440177 | 509,288 | 1.01857 | | | 2022-07-06 | 15:07:38.674 | 2022-07-06 | 15:07:38.674 | 2022-07-07 | FILLED | | BLP.RFQ.840337164_FNPP | BLP.RFQ.840337164_FNPP | O20220706lold1000000050 | | | FOK | L_43213187 | Default | dtpgexSqXv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.20220707.20220805 | BUY | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | TRY | -0.011671 (0.423504 / 0.411833) | Limit | -0.011671 (0.423504 / 0.411833) | 98,668 | 17.22950 | | | 2022-07-06 | 15:12:54.745 | 2022-07-06 | 15:12:54.745 | 2022-07-07 | FILLED | | BLP.RFQ.840337683_RING | BLP.RFQ.840337683_RING | O20220706lold1000000051 | | | FOK | L_37536814 | Default | BYpBZ0Np8oJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20220729 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000182 (7.440340 / 7.440158) | Limit | -0.000182 (7.440340 / 7.440158) | 3,055,725 | 1.01857 | | | 2022-07-06 | 15:17:59.391 | 2022-07-06 | 15:17:59.391 | 2022-07-08 | FILLED | | BLP.RFQ.840338052_DAAN | BLP.RFQ.840338052_DAAN | O20220706lold1000000052 | | | FOK | L_31843219 | Default | 9s2Y1XZ7hDM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20220707 | BUY | | 152,417,380 | 152,417,380 | DKK | 7.297719 | Limit | 7.297719 | 20,885,619 | 7.29772 | | | 2022-07-06 | 15:34:48.813 | 2022-07-06 | 15:34:48.813 | 2022-07-07 | FILLED | | BLP.RFQ.840339984_MARA | BLP.RFQ.840339984_MARA | O20220706lold1000000053 | | | FOK | L_123MARA | Default | BwYj6A8ZcV1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.137400 | Limit | 0.137400 | 41,220 | 0.13740 | | | 2022-07-06 | 15:53:24.623 | 2022-07-06 | 15:53:24.623 | 2022-07-08 | FILLED | | 1656721901089-2707 | 1656721901089-2707 | O20220706lold1000000054 | | | FOK | AFTALE_40520325 | Default | 9U1fEY3gWww | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220706 | BUY | | 250,000 | 250,000 | SEK | 0.095240 | Limit | 0.095240 | 23,810 | 0.09524 | | | 2022-07-06 | 15:54:19.885 | 2022-07-06 | 15:54:19.885 | 2022-07-06 | FILLED | | 1656721901089-2709 | 1656721901089-2709 | O20220706lold1000000055 | | | FOK | AFTALE_40520325 | Default | 1656721901870-4482 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 37,000 | 37,000 | GBP | 8.705230 | Limit | 8.705230 | 44,053 | 0.83990 | | | 2022-07-06 | 16:01:00.926 | 2022-07-06 | 16:01:00.926 | 2022-07-08 | FILLED | | BLP.RFQ.840343389_SEMC | BLP.RFQ.840343389_SEMC | O20220706lold1000000056 | | | FOK | L_4320921630 | Default | B4S7blqiTb7 | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.460800 | Limit | 7.460800 | 203,490 | 1.01745 | | | 2022-07-06 | 16:07:59.530 | 2022-07-06 | 16:07:59.530 | 2022-07-08 | FILLED | | 1656721901089-2738 | 1656721901089-2738 | O20220706lold1000000057 | | | FOK | 54729664688 | Default | 3hbpM9AYMLa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | SELL | | 1,000,000 | 1,000,000 | USD | 7.307350 | Limit | 7.307350 | 1,000,000 | 7.30735 | | | 2022-07-06 | 16:30:43.443 | 2022-07-06 | 16:30:43.443 | 2022-07-15 | FILLED | | BLP.RFQ.840348611_NYKE | BLP.RFQ.840348611_NYKE | O20220706lold1000000058 | | | FOK | L_123NYK_AKTIER | Default | 4klbKcbZ04I | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.020880 | Limit | 1.020880 | 510,440 | 1.02088 | | | 2022-07-07 | 08:06:36.289 | 2022-07-07 | 08:06:36.293 | 2022-07-11 | FILLED | | 1656721901870-5029 | 1656721901870-5029 | O20220707lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.020880 | Limit | 1.020880 | 510,440 | 1.02088 | DBR | DBR | 2022-07-07 | 08:06:36.290 | 2022-07-07 | 08:06:36.293 | 2022-07-11 | FILLED | | O20220707lalo1000000006.1 | 1656721901870-5029 | O20220707lalo1000000007 | 583373460972797484 | 301898484262141489 | IOC | NYKRABFX1 | | 2748241172 | 2022/07/07 08:06:34.496 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.020880 | Limit | 1.020880 | 510,440 | 1.02088 | DBR | DBR | 2022-07-07 | 08:06:36.290 | 2022-07-07 | 08:06:36.293 | 2022-07-11 | | | O20220707lalo1000000006.1 | 1656721901870-5029 | O20220707lalo1000000007 | 583373460972797484 | 301898484262141489 | IOC | NYKRABFX1 | | 2748241172 | 2022/07/07 08:06:34.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.854690 | Limit | 0.854700 | 153,234 | 1.02156 | | | 2022-07-07 | 08:14:40.466 | 2022-07-07 | 08:14:40.503 | 2022-07-11 | FILLED | | 1656721901870-5111 | 1656721901870-5111 | O20220707lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.854690 | Limit | 0.854690 | 102,156 | 1.02156 | DBR | DBR | 2022-07-07 | 08:14:40.467 | 2022-07-07 | 08:14:40.469 | 2022-07-11 | FILLED | | O20220707lalo1000000015.1 | 1656721901870-5111 | O20220707lalo1000000016 | 583373460977639247 | 301898484266983253 | IOC | NYKRABFX1 | | 2748478717 | 2022/07/07 08:14:40.383 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.854690 | Limit | 0.854690 | 102,156 | 1.02156 | DBR | DBR | 2022-07-07 | 08:14:40.467 | 2022-07-07 | 08:14:40.469 | 2022-07-11 | | | O20220707lalo1000000015.1 | 1656721901870-5111 | O20220707lalo1000000016 | 583373460977639247 | 301898484266983253 | IOC | NYKRABFX1 | | 2748478717 | 2022/07/07 08:14:40.383 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | NORGWF | 50,000 | 50,000 | EUR | 0.854690 | Limit | 0.854690 | 51,078 | 1.02156 | NORGWF | NORGWF | 2022-07-07 | 08:14:40.467 | 2022-07-07 | 08:14:40.503 | 2022-07-11 | FILLED | | O20220707lalo1000000015.2 | 1656721901870-5111 | O20220707lalo1000000017 | ECFG12218922Q0000167 | ECFG12218922Q0000167.1 | FOK | | | OcaMDR_116571430019937 | 2022/07/07 08:14:40.212 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | NORGWF | 50,000 | 50,000 | EUR | 0.854690 | Limit | 0.854690 | 51,078 | 1.02156 | NORGWF | NORGWF | 2022-07-07 | 08:14:40.467 | 2022-07-07 | 08:14:40.503 | 2022-07-11 | | | O20220707lalo1000000015.2 | 1656721901870-5111 | O20220707lalo1000000017 | ECFG12218922Q0000167 | ECFG12218922Q0000167.1 | FOK | | | OcaMDR_116571430019937 | 2022/07/07 08:14:40.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.692833 | Limit | 0.692833 | 190,242 | 10.51295 | | | 2022-07-07 | 08:14:56.287 | 2022-07-07 | 08:14:56.291 | 2022-07-11 | FILLED | | 1656721901870-5119 | 1656721901870-5119 | O20220707lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.443350 | Limit | 1.443350 | 190,242 | 10.51295 | DBR | DBR | 2022-07-07 | 08:14:56.288 | 2022-07-07 | 08:14:56.291 | 2022-07-11 | FILLED | | O20220707lalo1000000031.1 | 1656721901870-5119 | O20220707lalo1000000032 | 583373460977797463 | 301898484267141469 | IOC | NYKRABFX1 | | 2748486424 | 2022/07/07 08:14:56.240 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.443350 | Limit | 1.443350 | 190,242 | 10.51295 | DBR | DBR | 2022-07-07 | 08:14:56.288 | 2022-07-07 | 08:14:56.291 | 2022-07-11 | | | O20220707lalo1000000031.1 | 1656721901870-5119 | O20220707lalo1000000032 | 583373460977797463 | 301898484267141469 | IOC | NYKRABFX1 | | 2748486424 | 2022/07/07 08:14:56.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.288880 | Limit | 7.289070 | 200,000 | 7.28888 | | | 2022-07-07 | 08:21:17.422 | 2022-07-07 | 08:22:14.523 | 2022-07-11 | FILLED | | 1656721901870-5135 | 1656721901870-5135 | O20220707lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.288880 | Limit | 7.288880 | 200,000 | 7.28888 | JPM | JPM | 2022-07-07 | 08:22:14.518 | 2022-07-07 | 08:22:14.523 | 2022-07-11 | FILLED | | O20220707lalo1000000040.1 | 1656721901870-5135 | O20220707lalo1000000042 | XE-8BJ092 | XE-8BJ092 | IOC | MDAPI NYKREDIT ST | | 1438 | 2022/07/07 08:22:14.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.288880 | Limit | 7.288880 | 200,000 | 7.28888 | JPM | JPM | 2022-07-07 | 08:22:14.518 | 2022-07-07 | 08:22:14.523 | 2022-07-11 | | | O20220707lalo1000000040.1 | 1656721901870-5135 | O20220707lalo1000000042 | XE-8BJ092 | XE-8BJ092 | IOC | MDAPI NYKREDIT ST | | 1438 | 2022/07/07 08:22:14.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 7.287240 | Limit | 7.286900 | 15,000,000 | 7.28722 | | | 2022-07-07 | 08:49:17.156 | 2022-07-07 | 08:49:17.196 | 2022-07-11 | FILLED | | 1656721901870-5155 | 1656721901870-5155 | O20220707lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287200 | Limit | 7.287200 | 1,000,000 | 7.28720 | DBR | DBR | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.162 | 2022-07-11 | FILLED | | O20220707lalo1000000050.6 | 1656721901870-5155 | O20220707lalo1000000056 | 583373460998406169 | 301898484287750175 | IOC | NYKRABFX1 | | 2749374581 | 2022/07/07 08:49:16.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287200 | Limit | 7.287200 | 1,000,000 | 7.28720 | DBR | DBR | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.162 | 2022-07-11 | | | O20220707lalo1000000050.6 | 1656721901870-5155 | O20220707lalo1000000056 | 583373460998406169 | 301898484287750175 | IOC | NYKRABFX1 | | 2749374581 | 2022/07/07 08:49:16.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.287100 | Limit | 7.287100 | 1,100,000 | 7.28710 | DBR | DBR | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.163 | 2022-07-11 | FILLED | | O20220707lalo1000000050.8 | 1656721901870-5155 | O20220707lalo1000000058 | 583373460998406173 | 301898484287750176 | IOC | NYKRABFX1 | | 2749374525 | 2022/07/07 08:49:16.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.287100 | Limit | 7.287100 | 1,100,000 | 7.28710 | DBR | DBR | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.163 | 2022-07-11 | | | O20220707lalo1000000050.8 | 1656721901870-5155 | O20220707lalo1000000058 | 583373460998406173 | 301898484287750176 | IOC | NYKRABFX1 | | 2749374525 | 2022/07/07 08:49:16.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.287270 | Limit | 7.287270 | 1,000,000 | 7.28727 | JPM | JPM | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.165 | 2022-07-11 | FILLED | | O20220707lalo1000000050.3 | 1656721901870-5155 | O20220707lalo1000000053 | XE-8BJ094 | XE-8BJ094 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:49:16.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.287270 | Limit | 7.287270 | 1,000,000 | 7.28727 | JPM | JPM | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.165 | 2022-07-11 | | | O20220707lalo1000000050.3 | 1656721901870-5155 | O20220707lalo1000000053 | XE-8BJ094 | XE-8BJ094 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:49:16.274 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.287070 | Limit | 7.287070 | 300,000 | 7.28707 | JPM | JPM | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.166 | 2022-07-11 | FILLED | | O20220707lalo1000000050.9 | 1656721901870-5155 | O20220707lalo1000000059 | XE-8BJ095 | XE-8BJ095 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 08:49:16.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.287070 | Limit | 7.287070 | 300,000 | 7.28707 | JPM | JPM | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.166 | 2022-07-11 | | | O20220707lalo1000000050.9 | 1656721901870-5155 | O20220707lalo1000000059 | XE-8BJ095 | XE-8BJ095 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 08:49:16.274 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,100,000 | USD | | Limit | 7.287120 | | | CTB | CTB | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.167 | 2022-07-11 | REJECTED | 0 - Insufficient liquidity for trade request | O20220707lalo1000000050.10 | 1656721901870-5155 | O20220707lalo1000000060 | AIOMHL20GJKOLO030000 | AIOMHL2GGJGOLO03000001 | FOK | | | 59CB8QGOC9Q1LP0010OJH_01 | 2022/07/07 08:49:16.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.287230 | Limit | 7.287230 | 2,000,000 | 7.28723 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.170 | 2022-07-11 | FILLED | | O20220707lalo1000000050.4 | 1656721901870-5155 | O20220707lalo1000000054 | O20220707lalo1000000050.4@1 | O20220707lalo1000000050.4@1 | IOC | | | 609840#3 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.287230 | Limit | 7.287230 | 2,000,000 | 7.28723 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.170 | 2022-07-11 | | | O20220707lalo1000000050.4 | 1656721901870-5155 | O20220707lalo1000000054 | O20220707lalo1000000050.4@1 | O20220707lalo1000000050.4@1 | IOC | | | 609840#3 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.287270 | Limit | 7.287270 | 3,000,000 | 7.28727 | UBS | UBS | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.172 | 2022-07-11 | FILLED | | O20220707lalo1000000050.11 | 1656721901870-5155 | O20220707lalo1000000061 | POA3BFQRAZZ09T | QOA3B4QRAZJMNN | IOC | | | 7530486090622927878_b1 | 2022/07/07 08:49:16.308 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.287270 | Limit | 7.287270 | 3,000,000 | 7.28727 | UBS | UBS | 2022-07-07 | 08:49:17.159 | 2022-07-07 | 08:49:17.172 | 2022-07-11 | | | O20220707lalo1000000050.11 | 1656721901870-5155 | O20220707lalo1000000061 | POA3BFQRAZZ09T | QOA3B4QRAZJMNN | IOC | | | 7530486090622927878_b1 | 2022/07/07 08:49:16.308 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.287410 | Limit | 7.287410 | 500,000 | 7.28741 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.173 | 2022-07-11 | FILLED | | O20220707lalo1000000050.2 | 1656721901870-5155 | O20220707lalo1000000052 | O20220707lalo1000000050.2@1 | O20220707lalo1000000050.2@1 | IOC | | | 609840#2 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.287410 | Limit | 7.287410 | 500,000 | 7.28741 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.173 | 2022-07-11 | | | O20220707lalo1000000050.2 | 1656721901870-5155 | O20220707lalo1000000052 | O20220707lalo1000000050.2@1 | O20220707lalo1000000050.2@1 | IOC | | | 609840#2 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.287430 | Limit | 7.287430 | 500,000 | 7.28743 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.175 | 2022-07-11 | FILLED | | O20220707lalo1000000050.1 | 1656721901870-5155 | O20220707lalo1000000051 | O20220707lalo1000000050.1@1 | O20220707lalo1000000050.1@1 | IOC | | | 609840#1 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.287430 | Limit | 7.287430 | 500,000 | 7.28743 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.175 | 2022-07-11 | | | O20220707lalo1000000050.1 | 1656721901870-5155 | O20220707lalo1000000051 | O20220707lalo1000000050.1@1 | O20220707lalo1000000050.1@1 | IOC | | | 609840#1 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.287140 | Limit | 7.287140 | 2,000,000 | 7.28714 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.176 | 2022-07-11 | FILLED | | O20220707lalo1000000050.7 | 1656721901870-5155 | O20220707lalo1000000057 | O20220707lalo1000000050.7@1 | O20220707lalo1000000050.7@1 | IOC | | | 609840#4 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.287140 | Limit | 7.287140 | 2,000,000 | 7.28714 | CS | CS | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.176 | 2022-07-11 | | | O20220707lalo1000000050.7 | 1656721901870-5155 | O20220707lalo1000000057 | O20220707lalo1000000050.7@1 | O20220707lalo1000000050.7@1 | IOC | | | 609840#4 | 2022/07/07 08:49:16.504 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,100,000 | USD | | Limit | 7.287120 | | | CTB | CTB | 2022-07-07 | 08:49:17.170 | 2022-07-07 | 08:49:17.177 | 2022-07-11 | REJECTED | 0 - Insufficient liquidity for trade request | O20220707lalo1000000050.12 | 1656721901870-5155 | O20220707lalo1000000088 | AIOMHL20GJKOLO030001 | AIOMHL2GGJGOLO03000101 | FOK | | | 59CB8QGOC9Q1LP0010OJK_01 | 2022/07/07 08:49:17.163 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.287460 | Limit | 7.287460 | 1,000,000 | 7.28746 | CTB | CTB | 2022-07-07 | 08:49:17.183 | 2022-07-07 | 08:49:17.189 | 2022-07-11 | FILLED | | O20220707lalo1000000050.13 | 1656721901870-5155 | O20220707lalo1000000121 | AIOMHL20GJKOLO030002 | AIOMHL2GGJGOLO03000202 | FOK | | | 59CB8QGOC9Q1LP0010OJM_00 | 2022/07/07 08:49:17.173 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.287460 | Limit | 7.287460 | 1,000,000 | 7.28746 | CTB | CTB | 2022-07-07 | 08:49:17.183 | 2022-07-07 | 08:49:17.189 | 2022-07-11 | | | O20220707lalo1000000050.13 | 1656721901870-5155 | O20220707lalo1000000121 | AIOMHL20GJKOLO030002 | AIOMHL2GGJGOLO03000202 | FOK | | | 59CB8QGOC9Q1LP0010OJM_00 | 2022/07/07 08:49:17.173 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.287220 | Limit | 7.287220 | 500,000 | 7.28722 | BAR | BAR | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.194 | 2022-07-11 | FILLED | | O20220707lalo1000000050.5 | 1656721901870-5155 | O20220707lalo1000000055 | Z001DDNI1Q | O20220707lalo1000000050.5@1 | FOK | | | BFZPDTPM61868221879820740 | 2022/07/07 08:49:16.663 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.287220 | Limit | 7.287220 | 500,000 | 7.28722 | BAR | BAR | 2022-07-07 | 08:49:17.158 | 2022-07-07 | 08:49:17.194 | 2022-07-11 | | | O20220707lalo1000000050.5 | 1656721901870-5155 | O20220707lalo1000000055 | Z001DDNI1Q | O20220707lalo1000000050.5@1 | FOK | | | BFZPDTPM61868221879820740 | 2022/07/07 08:49:16.663 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 2,100,000 | 2,100,000 | USD | 7.287220 | Limit | 7.287220 | 2,100,000 | 7.28722 | UBS | UBS | 2022-07-07 | 08:49:17.183 | 2022-07-07 | 08:49:17.196 | 2022-07-11 | FILLED | | O20220707lalo1000000050.14 | 1656721901870-5155 | O20220707lalo1000000122 | POA3BFQRAZZ09U | QOA3B4QRAZJMNP | IOC | | | 7530486091510191109_b0 | 2022/07/07 08:49:17.175 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 2,100,000 | 2,100,000 | USD | 7.287220 | Limit | 7.287220 | 2,100,000 | 7.28722 | UBS | UBS | 2022-07-07 | 08:49:17.183 | 2022-07-07 | 08:49:17.196 | 2022-07-11 | | | O20220707lalo1000000050.14 | 1656721901870-5155 | O20220707lalo1000000122 | POA3BFQRAZZ09U | QOA3B4QRAZJMNP | IOC | | | 7530486091510191109_b0 | 2022/07/07 08:49:17.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.287070 | Limit | 7.286960 | 5,000,000 | 7.28720 | | | 2022-07-07 | 08:49:40.114 | 2022-07-07 | 08:51:12.208 | 2022-07-11 | FILLED | | 1656721901870-5177 | 1656721901870-5177 | O20220707lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.287000 | Limit | 7.287000 | 900,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:42.302 | 2022-07-07 | 08:50:42.306 | 2022-07-11 | FILLED | | O20220707lalo1000000142.1 | 1656721901870-5177 | O20220707lalo1000000144 | 583373460999257601 | 301898484288601615 | IOC | NYKRABFX1 | | 2749402312 | 2022/07/07 08:50:42.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.287000 | Limit | 7.287000 | 900,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:42.302 | 2022-07-07 | 08:50:42.306 | 2022-07-11 | | | O20220707lalo1000000142.1 | 1656721901870-5177 | O20220707lalo1000000144 | 583373460999257601 | 301898484288601615 | IOC | NYKRABFX1 | | 2749402312 | 2022/07/07 08:50:42.301 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.287000 | Limit | 7.287000 | 500,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:44.117 | 2022-07-07 | 08:50:44.119 | 2022-07-11 | FILLED | | O20220707lalo1000000142.2 | 1656721901870-5177 | O20220707lalo1000000152 | 583373460999275744 | 301898484288619748 | IOC | NYKRABFX1 | | 2749403295 | 2022/07/07 08:50:44.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.287000 | Limit | 7.287000 | 500,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:44.117 | 2022-07-07 | 08:50:44.119 | 2022-07-11 | | | O20220707lalo1000000142.2 | 1656721901870-5177 | O20220707lalo1000000152 | 583373460999275744 | 301898484288619748 | IOC | NYKRABFX1 | | 2749403295 | 2022/07/07 08:50:44.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.287000 | Limit | 7.287000 | 500,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:44.620 | 2022-07-07 | 08:50:44.622 | 2022-07-11 | FILLED | | O20220707lalo1000000142.3 | 1656721901870-5177 | O20220707lalo1000000160 | 583373460999280775 | 301898484288624777 | IOC | NYKRABFX1 | | 2749403406 | 2022/07/07 08:50:44.619 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.287000 | Limit | 7.287000 | 500,000 | 7.28700 | DBR | DBR | 2022-07-07 | 08:50:44.620 | 2022-07-07 | 08:50:44.622 | 2022-07-11 | | | O20220707lalo1000000142.3 | 1656721901870-5177 | O20220707lalo1000000160 | 583373460999280775 | 301898484288624777 | IOC | NYKRABFX1 | | 2749403406 | 2022/07/07 08:50:44.619 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.286970 | Limit | 7.286970 | 1,000,000 | 7.28697 | JPM | JPM | 2022-07-07 | 08:50:59.567 | 2022-07-07 | 08:50:59.571 | 2022-07-11 | FILLED | | O20220707lalo1000000142.4 | 1656721901870-5177 | O20220707lalo1000000168 | XE-8BJ096 | XE-8BJ096 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:50:59.565 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.286970 | Limit | 7.286970 | 1,000,000 | 7.28697 | JPM | JPM | 2022-07-07 | 08:50:59.567 | 2022-07-07 | 08:50:59.571 | 2022-07-11 | | | O20220707lalo1000000142.4 | 1656721901870-5177 | O20220707lalo1000000168 | XE-8BJ096 | XE-8BJ096 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:50:59.565 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.287040 | Limit | 7.287040 | 200,000 | 7.28704 | JPM | JPM | 2022-07-07 | 08:51:12.171 | 2022-07-07 | 08:51:12.175 | 2022-07-11 | FILLED | | O20220707lalo1000000142.5 | 1656721901870-5177 | O20220707lalo1000000176 | XE-8BJ097 | XE-8BJ097 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:51:12.170 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.287040 | Limit | 7.287040 | 200,000 | 7.28704 | JPM | JPM | 2022-07-07 | 08:51:12.171 | 2022-07-07 | 08:51:12.175 | 2022-07-11 | | | O20220707lalo1000000142.5 | 1656721901870-5177 | O20220707lalo1000000176 | XE-8BJ097 | XE-8BJ097 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:51:12.170 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.287200 | Limit | 7.287200 | 1,900,000 | 7.28720 | DBR | DBR | 2022-07-07 | 08:51:12.205 | 2022-07-07 | 08:51:12.208 | 2022-07-11 | FILLED | | O20220707lalo1000000142.6 | 1656721901870-5177 | O20220707lalo1000000184 | 583373460999556626 | 301898484288900640 | IOC | NYKRABFX1 | | 2749415001 | 2022/07/07 08:51:12.204 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.287200 | Limit | 7.287200 | 1,900,000 | 7.28720 | DBR | DBR | 2022-07-07 | 08:51:12.205 | 2022-07-07 | 08:51:12.208 | 2022-07-11 | | | O20220707lalo1000000142.6 | 1656721901870-5177 | O20220707lalo1000000184 | 583373460999556626 | 301898484288900640 | IOC | NYKRABFX1 | | 2749415001 | 2022/07/07 08:51:12.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.287290 | Limit | 7.287220 | 5,000,000 | 7.28730 | | | 2022-07-07 | 08:51:14.914 | 2022-07-07 | 08:51:16.428 | 2022-07-11 | FILLED | | 1656721901870-5186 | 1656721901870-5186 | O20220707lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.287300 | Limit | 7.287300 | 1,100,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:14.916 | 2022-07-07 | 08:51:14.919 | 2022-07-11 | FILLED | | O20220707lalo1000000192.2 | 1656721901870-5186 | O20220707lalo1000000194 | 583373460999583739 | 301898484288927750 | IOC | NYKRABFX1 | | 2749416409 | 2022/07/07 08:51:14.314 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.287300 | Limit | 7.287300 | 1,100,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:14.916 | 2022-07-07 | 08:51:14.919 | 2022-07-11 | | | O20220707lalo1000000192.2 | 1656721901870-5186 | O20220707lalo1000000194 | 583373460999583739 | 301898484288927750 | IOC | NYKRABFX1 | | 2749416409 | 2022/07/07 08:51:14.314 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.287310 | Limit | 7.287310 | 600,000 | 7.28731 | CTB | CTB | 2022-07-07 | 08:51:14.916 | 2022-07-07 | 08:51:14.923 | 2022-07-11 | FILLED | | O20220707lalo1000000192.1 | 1656721901870-5186 | O20220707lalo1000000193 | AIOMHL20GJKOLO030003 | AIOMHL2GGJGOLO03000302 | FOK | | | 59CB8QGOC9Q1LP0011021_00 | 2022/07/07 08:51:14.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.287310 | Limit | 7.287310 | 600,000 | 7.28731 | CTB | CTB | 2022-07-07 | 08:51:14.916 | 2022-07-07 | 08:51:14.923 | 2022-07-11 | | | O20220707lalo1000000192.1 | 1656721901870-5186 | O20220707lalo1000000193 | AIOMHL20GJKOLO030003 | AIOMHL2GGJGOLO03000302 | FOK | | | 59CB8QGOC9Q1LP0011021_00 | 2022/07/07 08:51:14.872 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.287320 | Limit | 7.287320 | 400,000 | 7.28732 | CTB | CTB | 2022-07-07 | 08:51:14.922 | 2022-07-07 | 08:51:14.927 | 2022-07-11 | FILLED | | O20220707lalo1000000192.3 | 1656721901870-5186 | O20220707lalo1000000202 | AIOMHL20GJKOLO030004 | AIOMHL2GGJGOLO03000402 | FOK | | | 59CB8QGOC9Q1LP0011024_00 | 2022/07/07 08:51:14.919 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.287320 | Limit | 7.287320 | 400,000 | 7.28732 | CTB | CTB | 2022-07-07 | 08:51:14.922 | 2022-07-07 | 08:51:14.927 | 2022-07-11 | | | O20220707lalo1000000192.3 | 1656721901870-5186 | O20220707lalo1000000202 | AIOMHL20GJKOLO030004 | AIOMHL2GGJGOLO03000402 | FOK | | | 59CB8QGOC9Q1LP0011024_00 | 2022/07/07 08:51:14.919 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287300 | Limit | 7.287300 | 1,000,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:15.420 | 2022-07-07 | 08:51:15.422 | 2022-07-11 | FILLED | | O20220707lalo1000000192.4 | 1656721901870-5186 | O20220707lalo1000000216 | 583373460999588778 | 301898484288932780 | IOC | NYKRABFX1 | | 2749416670 | 2022/07/07 08:51:15.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287300 | Limit | 7.287300 | 1,000,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:15.420 | 2022-07-07 | 08:51:15.422 | 2022-07-11 | | | O20220707lalo1000000192.4 | 1656721901870-5186 | O20220707lalo1000000216 | 583373460999588778 | 301898484288932780 | IOC | NYKRABFX1 | | 2749416670 | 2022/07/07 08:51:15.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287300 | Limit | 7.287300 | 1,000,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:15.923 | 2022-07-07 | 08:51:15.925 | 2022-07-11 | FILLED | | O20220707lalo1000000192.5 | 1656721901870-5186 | O20220707lalo1000000224 | 583373460999593805 | 301898484288937808 | IOC | NYKRABFX1 | | 2749416770 | 2022/07/07 08:51:15.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.287300 | Limit | 7.287300 | 1,000,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:15.923 | 2022-07-07 | 08:51:15.925 | 2022-07-11 | | | O20220707lalo1000000192.5 | 1656721901870-5186 | O20220707lalo1000000224 | 583373460999593805 | 301898484288937808 | IOC | NYKRABFX1 | | 2749416770 | 2022/07/07 08:51:15.922 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.287220 | Limit | 7.287220 | 200,000 | 7.28722 | CTB | CTB | 2022-07-07 | 08:51:16.262 | 2022-07-07 | 08:51:16.268 | 2022-07-11 | FILLED | | O20220707lalo1000000192.6 | 1656721901870-5186 | O20220707lalo1000000232 | AIOMHL20GJKOLO030005 | AIOMHL2GGJGOLO03000502 | FOK | | | 59CB8QGOC9Q1LP001104C_00 | 2022/07/07 08:51:16.261 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.287220 | Limit | 7.287220 | 200,000 | 7.28722 | CTB | CTB | 2022-07-07 | 08:51:16.262 | 2022-07-07 | 08:51:16.268 | 2022-07-11 | | | O20220707lalo1000000192.6 | 1656721901870-5186 | O20220707lalo1000000232 | AIOMHL20GJKOLO030005 | AIOMHL2GGJGOLO03000502 | FOK | | | 59CB8QGOC9Q1LP001104C_00 | 2022/07/07 08:51:16.261 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.287300 | Limit | 7.287300 | 700,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:16.426 | 2022-07-07 | 08:51:16.428 | 2022-07-11 | FILLED | | O20220707lalo1000000192.7 | 1656721901870-5186 | O20220707lalo1000000240 | 583373460999598836 | 301898484288942838 | IOC | NYKRABFX1 | | 2749416835 | 2022/07/07 08:51:16.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.287300 | Limit | 7.287300 | 700,000 | 7.28730 | DBR | DBR | 2022-07-07 | 08:51:16.426 | 2022-07-07 | 08:51:16.428 | 2022-07-11 | | | O20220707lalo1000000192.7 | 1656721901870-5186 | O20220707lalo1000000240 | 583373460999598836 | 301898484288942838 | IOC | NYKRABFX1 | | 2749416835 | 2022/07/07 08:51:16.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.287400 | Limit | 7.287400 | 5,000,000 | 7.28746 | | | 2022-07-07 | 08:51:26.261 | 2022-07-07 | 08:51:26.290 | 2022-07-11 | FILLED | | 1656721901870-5196 | 1656721901870-5196 | O20220707lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.287400 | Limit | 7.287400 | 2,000,000 | 7.28740 | DBR | DBR | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.266 | 2022-07-11 | FILLED | | O20220707lalo1000000248.4 | 1656721901870-5196 | O20220707lalo1000000252 | 583373460999697211 | 301898484289041216 | IOC | NYKRABFX1 | | 2749418935 | 2022/07/07 08:51:25.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.287400 | Limit | 7.287400 | 2,000,000 | 7.28740 | DBR | DBR | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.266 | 2022-07-11 | | | O20220707lalo1000000248.4 | 1656721901870-5196 | O20220707lalo1000000252 | 583373460999697211 | 301898484289041216 | IOC | NYKRABFX1 | | 2749418935 | 2022/07/07 08:51:25.799 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.287500 | Limit | 7.287500 | 200,000 | 7.28750 | JPM | JPM | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.267 | 2022-07-11 | FILLED | | O20220707lalo1000000248.2 | 1656721901870-5196 | O20220707lalo1000000250 | XE-8BJ098 | XE-8BJ098 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:51:25.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.287500 | Limit | 7.287500 | 200,000 | 7.28750 | JPM | JPM | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.267 | 2022-07-11 | | | O20220707lalo1000000248.2 | 1656721901870-5196 | O20220707lalo1000000250 | XE-8BJ098 | XE-8BJ098 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 08:51:25.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,300,000 | 1,300,000 | USD | 7.287300 | Limit | 7.287300 | 1,300,000 | 7.28730 | JPM | JPM | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.268 | 2022-07-11 | FILLED | | O20220707lalo1000000248.5 | 1656721901870-5196 | O20220707lalo1000000253 | XE-8BJ099 | XE-8BJ099 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 08:51:25.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,300,000 | 1,300,000 | USD | 7.287300 | Limit | 7.287300 | 1,300,000 | 7.28730 | JPM | JPM | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.268 | 2022-07-11 | | | O20220707lalo1000000248.5 | 1656721901870-5196 | O20220707lalo1000000253 | XE-8BJ099 | XE-8BJ099 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 08:51:25.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.287510 | Limit | 7.287510 | 1,000,000 | 7.28751 | CTB | CTB | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.270 | 2022-07-11 | FILLED | | O20220707lalo1000000248.1 | 1656721901870-5196 | O20220707lalo1000000249 | AIOMHL20GJKOLO030006 | AIOMHL2GGJGOLO03000602 | FOK | | | 59CB8QGOC9Q1LP00110KI_00 | 2022/07/07 08:51:26.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.287510 | Limit | 7.287510 | 1,000,000 | 7.28751 | CTB | CTB | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.270 | 2022-07-11 | | | O20220707lalo1000000248.1 | 1656721901870-5196 | O20220707lalo1000000249 | AIOMHL20GJKOLO030006 | AIOMHL2GGJGOLO03000602 | FOK | | | 59CB8QGOC9Q1LP00110KI_00 | 2022/07/07 08:51:26.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.287460 | Limit | 7.287460 | 500,000 | 7.28746 | BAR | BAR | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.290 | 2022-07-11 | FILLED | | O20220707lalo1000000248.3 | 1656721901870-5196 | O20220707lalo1000000251 | Z001DDNI1R | O20220707lalo1000000248.3@1 | FOK | | | IYINQWIG61868221879775613 | 2022/07/07 08:51:26.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.287460 | Limit | 7.287460 | 500,000 | 7.28746 | BAR | BAR | 2022-07-07 | 08:51:26.263 | 2022-07-07 | 08:51:26.290 | 2022-07-11 | | | O20220707lalo1000000248.3 | 1656721901870-5196 | O20220707lalo1000000251 | Z001DDNI1R | O20220707lalo1000000248.3@1 | FOK | | | IYINQWIG61868221879775613 | 2022/07/07 08:51:26.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220808 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013890 (7.288060 / 7.274170) | Limit | -0.013890 (7.288060 / 7.274170) | 30,000,000 | 7.28806 | | | 2022-07-07 | 08:51:59.735 | 2022-07-07 | 08:51:59.749 | 2022-07-11 | FILLED | | 1656721901870-5210 | 1656721901870-5210 | O20220707lalo1000000284 | | | FOK | Default | Default | JPM#1379817765671-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220808 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013890 (7.288060 / 7.274170) | Limit | -0.013890 (7.288060 / 7.274170) | 30,000,000 | 7.28806 | JPM | JPM | 2022-07-07 | 08:51:59.736 | 2022-07-07 | 08:51:59.749 | 2022-07-11 | FILLED | | 5qLCIMrQ0R7 | 1656721901870-5210 | O20220707lalo1000000285 | XE-8BJH31 | XE-8BJH31 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379817765671-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220808 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013890 (7.288060 / 7.274170) | Limit | -0.013890 (7.288060 / 7.274170) | 30,000,000 | 7.28806 | JPM | JPM | 2022-07-07 | 08:51:59.736 | 2022-07-07 | 08:51:59.749 | 2022-07-11 | | | 5qLCIMrQ0R7 | 1656721901870-5210 | O20220707lalo1000000285 | XE-8BJH31 | XE-8BJH31 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379817765671-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,500,000 | 2,500,000 | AUD | 4.966560 | Limit | 4.966560 | 1,703,188 | 1.46784 | | | 2022-07-07 | 08:54:11.752 | 2022-07-07 | 08:54:11.766 | 2022-07-11 | FILLED | | 1656721901870-5222 | 1656721901870-5222 | O20220707lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 1,500,000 | 1,500,000 | AUD | 4.966600 | Limit | 4.966600 | 1,021,913 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.763 | 2022-07-11 | FILLED | | O20220707lalo1000000293.3 | 1656721901870-5222 | O20220707lalo1000000296 | O20220707lalo1000000293.3@1 | O20220707lalo1000000293.3@1 | IOC | | | 1033052#4 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 1,500,000 | 1,500,000 | AUD | 4.966600 | Limit | 4.966600 | 1,021,913 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.763 | 2022-07-11 | | | O20220707lalo1000000293.3 | 1656721901870-5222 | O20220707lalo1000000296 | O20220707lalo1000000293.3@1 | O20220707lalo1000000293.3@1 | IOC | | | 1033052#4 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.966500 | Limit | 4.966500 | 340,638 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.765 | 2022-07-11 | FILLED | | O20220707lalo1000000293.2 | 1656721901870-5222 | O20220707lalo1000000295 | O20220707lalo1000000293.2@1 | O20220707lalo1000000293.2@1 | IOC | | | 1033052#1 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.966500 | Limit | 4.966500 | 340,638 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.765 | 2022-07-11 | | | O20220707lalo1000000293.2 | 1656721901870-5222 | O20220707lalo1000000295 | O20220707lalo1000000293.2@1 | O20220707lalo1000000293.2@1 | IOC | | | 1033052#1 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.966500 | Limit | 4.966500 | 340,638 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.766 | 2022-07-11 | FILLED | | O20220707lalo1000000293.1 | 1656721901870-5222 | O20220707lalo1000000294 | O20220707lalo1000000293.1@1 | O20220707lalo1000000293.1@1 | IOC | | | 1033052#2 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.966500 | Limit | 4.966500 | 340,638 | 1.46784 | CS | CS | 2022-07-07 | 08:54:11.753 | 2022-07-07 | 08:54:11.766 | 2022-07-11 | | | O20220707lalo1000000293.1 | 1656721901870-5222 | O20220707lalo1000000294 | O20220707lalo1000000293.1@1 | O20220707lalo1000000293.1@1 | IOC | | | 1033052#2 | 2022/07/07 08:54:08.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 2,500,000 | AUD | | Limit | 4.966400 | | | | | 2022-07-07 | 08:54:08.497 | 2022-07-07 | 08:54:13.497 | 2022-07-11 | EXPIRED | | 1656721901870-5218 | 1656721901870-5218 | O20220707lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,500,000 | 2,500,000 | AUD | 4.966860 | Limit | 4.966880 | 1,703,188 | 1.46784 | | | 2022-07-07 | 08:54:16.415 | 2022-07-07 | 08:54:16.462 | 2022-07-11 | FILLED | | 1656721901870-5228 | 1656721901870-5228 | O20220707lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.966880 | Limit | 4.966880 | 681,275 | 1.46784 | UBS | UBS | 2022-07-07 | 08:54:16.416 | 2022-07-07 | 08:54:16.430 | 2022-07-11 | FILLED | | O20220707lalo1000000318.1 | 1656721901870-5228 | O20220707lalo1000000319 | POA3BFQRAZZ09V | QOA3B4QRAZJMNT | IOC | | | 7536115897430518797_o1 | 2022/07/07 08:54:16.380 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.966880 | Limit | 4.966880 | 681,275 | 1.46784 | UBS | UBS | 2022-07-07 | 08:54:16.416 | 2022-07-07 | 08:54:16.430 | 2022-07-11 | | | O20220707lalo1000000318.1 | 1656721901870-5228 | O20220707lalo1000000319 | POA3BFQRAZZ09V | QOA3B4QRAZJMNT | IOC | | | 7536115897430518797_o1 | 2022/07/07 08:54:16.380 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 166,666 | 166,666 | AUD | 4.966900 | Limit | 4.966900 | 113,545 | 1.46784 | CTB | CTB | 2022-07-07 | 08:54:16.437 | 2022-07-07 | 08:54:16.443 | 2022-07-11 | FILLED | | O20220707lalo1000000318.4 | 1656721901870-5228 | O20220707lalo1000000329 | AIOMHL20GJKOLO030007 | AIOMHL2GGJGOLO03000702 | FOK | | | 59CB8QGOC9Q02400096U0_00 | 2022/07/07 08:54:16.322 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 166,666 | 166,666 | AUD | 4.966900 | Limit | 4.966900 | 113,545 | 1.46784 | CTB | CTB | 2022-07-07 | 08:54:16.437 | 2022-07-07 | 08:54:16.443 | 2022-07-11 | | | O20220707lalo1000000318.4 | 1656721901870-5228 | O20220707lalo1000000329 | AIOMHL20GJKOLO030007 | AIOMHL2GGJGOLO03000702 | FOK | | | 59CB8QGOC9Q02400096U0_00 | 2022/07/07 08:54:16.322 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 166,666 | 166,666 | AUD | 4.966900 | Limit | 4.966900 | 113,545 | 1.46784 | CS | CS | 2022-07-07 | 08:54:16.437 | 2022-07-07 | 08:54:16.445 | 2022-07-11 | FILLED | | O20220707lalo1000000318.5 | 1656721901870-5228 | O20220707lalo1000000330 | O20220707lalo1000000318.5@1 | O20220707lalo1000000318.5@1 | IOC | | | 1033078#2 | 2022/07/07 08:54:14.803 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 166,666 | 166,666 | AUD | 4.966900 | Limit | 4.966900 | 113,545 | 1.46784 | CS | CS | 2022-07-07 | 08:54:16.437 | 2022-07-07 | 08:54:16.445 | 2022-07-11 | | | O20220707lalo1000000318.5 | 1656721901870-5228 | O20220707lalo1000000330 | O20220707lalo1000000318.5@1 | O20220707lalo1000000318.5@1 | IOC | | | 1033078#2 | 2022/07/07 08:54:14.803 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 166,668 | 166,668 | AUD | 4.966900 | Limit | 4.966900 | 113,547 | 1.46784 | UBS | UBS | 2022-07-07 | 08:54:16.436 | 2022-07-07 | 08:54:16.446 | 2022-07-11 | FILLED | | O20220707lalo1000000318.3 | 1656721901870-5228 | O20220707lalo1000000328 | POA3BFQRAZZ09W | QOA3B4QRAZJMNU | IOC | | | 7536115897483862023_o1 | 2022/07/07 08:54:16.432 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 166,668 | 166,668 | AUD | 4.966900 | Limit | 4.966900 | 113,547 | 1.46784 | UBS | UBS | 2022-07-07 | 08:54:16.436 | 2022-07-07 | 08:54:16.446 | 2022-07-11 | | | O20220707lalo1000000318.3 | 1656721901870-5228 | O20220707lalo1000000328 | POA3BFQRAZZ09W | QOA3B4QRAZJMNU | IOC | | | 7536115897483862023_o1 | 2022/07/07 08:54:16.432 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.966800 | Limit | 4.966800 | 681,275 | 1.46784 | DBK | DBK | 2022-07-07 | 08:54:16.436 | 2022-07-07 | 08:54:16.462 | 2022-07-11 | FILLED | | O20220707lalo1000000318.2 | 1656721901870-5228 | O20220707lalo1000000327 | 0 | 3562596032 | FOK | | | O-27675487 | 2022/07/07 08:54:16.435 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.966800 | Limit | 4.966800 | 681,275 | 1.46784 | DBK | DBK | 2022-07-07 | 08:54:16.436 | 2022-07-07 | 08:54:16.462 | 2022-07-11 | | | O20220707lalo1000000318.2 | 1656721901870-5228 | O20220707lalo1000000327 | 0 | 3562596032 | FOK | | | O-27675487 | 2022/07/07 08:54:16.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.295840 | | | | | 2022-07-07 | 09:11:47.504 | 2022-07-07 | 09:12:06.497 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5261 | 1656721901870-5261 | O20220707lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.294240 | Limit | 7.294240 | 250,000 | 7.29424 | | | 2022-07-07 | 09:12:07.670 | 2022-07-07 | 09:12:10.546 | 2022-07-11 | FILLED | | 1656721901870-5266 | 1656721901870-5266 | O20220707lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.294240 | Limit | 7.294240 | 250,000 | 7.29424 | JPM | JPM | 2022-07-07 | 09:12:10.541 | 2022-07-07 | 09:12:10.546 | 2022-07-11 | FILLED | | O20220707lalo1000000360.1 | 1656721901870-5266 | O20220707lalo1000000362 | XE-8BJ09A | XE-8BJ09A | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:12:10.540 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.294240 | Limit | 7.294240 | 250,000 | 7.29424 | JPM | JPM | 2022-07-07 | 09:12:10.541 | 2022-07-07 | 09:12:10.546 | 2022-07-11 | | | O20220707lalo1000000360.1 | 1656721901870-5266 | O20220707lalo1000000362 | XE-8BJ09A | XE-8BJ09A | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:12:10.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20240711 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.048885 (1.019080 / 1.067965) | Limit | 0.048885 (1.019080 / 1.067965) | 10,199,850 | 1.01998 | | | 2022-07-07 | 09:28:02.519 | 2022-07-07 | 09:28:02.533 | 2022-07-11 | FILLED | | 1656721901870-5298 | 1656721901870-5298 | O20220707lalo1000000371 | | | FOK | Default | Default | JPM#1379840869580-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20240711 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.048885 (1.019080 / 1.067965) | Limit | 0.048885 (1.019080 / 1.067965) | 10,199,850 | 1.01998 | JPM | JPM | 2022-07-07 | 09:28:02.520 | 2022-07-07 | 09:28:02.533 | 2022-07-11 | FILLED | | 5DGaZKDIr3 | 1656721901870-5298 | O20220707lalo1000000372 | XE-8BJH3D | XE-8BJH3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379840869580-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20240711 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.048885 (1.019080 / 1.067965) | Limit | 0.048885 (1.019080 / 1.067965) | 10,199,850 | 1.01998 | JPM | JPM | 2022-07-07 | 09:28:02.520 | 2022-07-07 | 09:28:02.533 | 2022-07-11 | | | 5DGaZKDIr3 | 1656721901870-5298 | O20220707lalo1000000372 | XE-8BJH3D | XE-8BJH3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1379840869580-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.20240624.20240711 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000741 (1.066857 / 1.067598) | Limit | 0.000741 (1.066857 / 1.067598) | 10,199,850 | 1.01998 | | | 2022-07-07 | 09:29:52.583 | 2022-07-07 | 09:29:52.606 | 2024-06-24 | FILLED | | 1656721901870-5305 | 1656721901870-5305 | O20220707lalo1000000377 | | | FOK | Default | Default | DBK#B-28023071 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.20240624.20240711 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000741 (1.066857 / 1.067598) | Limit | 0.000741 (1.066857 / 1.067598) | 10,199,850 | 1.01998 | DBK | DBK | 2022-07-07 | 09:29:52.584 | 2022-07-07 | 09:29:52.606 | 2024-06-24 | FILLED | | 4BV9YvCg0Q7 | 1656721901870-5305 | O20220707lalo1000000378 | 0 | 3562596043 | FOK | | | B-28023071 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.20240624.20240711 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.000741 (1.066857 / 1.067598) | Limit | 0.000741 (1.066857 / 1.067598) | 10,199,850 | 1.01998 | DBK | DBK | 2022-07-07 | 09:29:52.584 | 2022-07-07 | 09:29:52.606 | 2024-06-24 | | | 4BV9YvCg0Q7 | 1656721901870-5305 | O20220707lalo1000000378 | 0 | 3562596043 | FOK | | | B-28023071 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.555720 | Limit | 1.556000 | 106,749 | 4.68390 | | | 2022-07-07 | 09:27:03.317 | 2022-07-07 | 09:31:00.442 | 2022-07-11 | FILLED | | 1656721901870-5287 | 1656721901870-5287 | O20220707lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.555720 | Limit | 1.555720 | 106,749 | 4.68390 | CS | CS | 2022-07-07 | 09:31:00.432 | 2022-07-07 | 09:31:00.442 | 2022-07-11 | FILLED | | O20220707lalo1000000370.1 | 1656721901870-5287 | O20220707lalo1000000384 | O20220707lalo1000000370.1@1 | O20220707lalo1000000370.1@1 | IOC | | | 112213#3 | 2022/07/07 09:31:00.431 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.555720 | Limit | 1.555720 | 106,749 | 4.68390 | CS | CS | 2022-07-07 | 09:31:00.432 | 2022-07-07 | 09:31:00.442 | 2022-07-11 | | | O20220707lalo1000000370.1 | 1656721901870-5287 | O20220707lalo1000000384 | O20220707lalo1000000370.1@1 | O20220707lalo1000000370.1@1 | IOC | | | 112213#3 | 2022/07/07 09:31:00.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.300800 | Limit | 7.300800 | 250,000 | 7.30080 | | | 2022-07-07 | 09:34:15.151 | 2022-07-07 | 09:34:15.155 | 2022-07-11 | FILLED | | 1656721901870-5310 | 1656721901870-5310 | O20220707lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.300800 | Limit | 7.300800 | 250,000 | 7.30080 | DBR | DBR | 2022-07-07 | 09:34:15.152 | 2022-07-07 | 09:34:15.155 | 2022-07-11 | FILLED | | O20220707lalo1000000392.1 | 1656721901870-5310 | O20220707lalo1000000393 | 583373461025386103 | 301898484314730107 | IOC | NYKRABFX1 | | 2751181914 | 2022/07/07 09:34:15.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.300800 | Limit | 7.300800 | 250,000 | 7.30080 | DBR | DBR | 2022-07-07 | 09:34:15.152 | 2022-07-07 | 09:34:15.155 | 2022-07-11 | | | O20220707lalo1000000392.1 | 1656721901870-5310 | O20220707lalo1000000393 | 583373461025386103 | 301898484314730107 | IOC | NYKRABFX1 | | 2751181914 | 2022/07/07 09:34:15.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.301520 | Limit | 7.301500 | 300,000 | 7.30152 | | | 2022-07-07 | 09:39:33.025 | 2022-07-07 | 09:39:34.834 | 2022-07-11 | FILLED | | 1656721901870-5337 | 1656721901870-5337 | O20220707lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.301520 | Limit | 7.301520 | 300,000 | 7.30152 | CS | CS | 2022-07-07 | 09:39:34.826 | 2022-07-07 | 09:39:34.834 | 2022-07-11 | FILLED | | O20220707lalo1000000401.1 | 1656721901870-5337 | O20220707lalo1000000403 | O20220707lalo1000000401.1@1 | O20220707lalo1000000401.1@1 | IOC | | | 620187#2 | 2022/07/07 09:39:34.825 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.301520 | Limit | 7.301520 | 300,000 | 7.30152 | CS | CS | 2022-07-07 | 09:39:34.826 | 2022-07-07 | 09:39:34.834 | 2022-07-11 | | | O20220707lalo1000000401.1 | 1656721901870-5337 | O20220707lalo1000000403 | O20220707lalo1000000401.1@1 | O20220707lalo1000000401.1@1 | IOC | | | 620187#2 | 2022/07/07 09:39:34.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.306320 | Limit | 7.306320 | 10,000,000 | 7.30633 | | | 2022-07-07 | 09:47:54.000 | 2022-07-07 | 09:47:54.030 | 2022-07-11 | FILLED | | 1656721901870-5368 | 1656721901870-5368 | O20220707lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.306300 | Limit | 7.306300 | 1,000,000 | 7.30630 | DBR | DBR | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.005 | 2022-07-11 | FILLED | | O20220707lalo1000000411.5 | 1656721901870-5368 | O20220707lalo1000000416 | 583373461033574603 | 301898484322918608 | IOC | NYKRABFX1 | | 2751718398 | 2022/07/07 09:47:53.817 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.306300 | Limit | 7.306300 | 1,000,000 | 7.30630 | DBR | DBR | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.005 | 2022-07-11 | | | O20220707lalo1000000411.5 | 1656721901870-5368 | O20220707lalo1000000416 | 583373461033574603 | 301898484322918608 | IOC | NYKRABFX1 | | 2751718398 | 2022/07/07 09:47:53.817 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.306320 | Limit | 7.306320 | 1,000,000 | 7.30632 | JPM | JPM | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.007 | 2022-07-11 | FILLED | | O20220707lalo1000000411.4 | 1656721901870-5368 | O20220707lalo1000000415 | XE-8BJ09B | XE-8BJ09B | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:47:53.431 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.306320 | Limit | 7.306320 | 1,000,000 | 7.30632 | JPM | JPM | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.007 | 2022-07-11 | | | O20220707lalo1000000411.4 | 1656721901870-5368 | O20220707lalo1000000415 | XE-8BJ09B | XE-8BJ09B | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:47:53.431 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.306290 | Limit | 7.306290 | 1,000,000 | 7.30629 | CTB | CTB | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.009 | 2022-07-11 | FILLED | | O20220707lalo1000000411.6 | 1656721901870-5368 | O20220707lalo1000000417 | AIOMHL20GJKOLO030008 | AIOMHL2GGJGOLO03000802 | FOK | | | 59CB8QGOC9Q1LP0019DDD_00 | 2022/07/07 09:47:53.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.306290 | Limit | 7.306290 | 1,000,000 | 7.30629 | CTB | CTB | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.009 | 2022-07-11 | | | O20220707lalo1000000411.6 | 1656721901870-5368 | O20220707lalo1000000417 | AIOMHL20GJKOLO030008 | AIOMHL2GGJGOLO03000802 | FOK | | | 59CB8QGOC9Q1LP0019DDD_00 | 2022/07/07 09:47:53.752 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.306390 | Limit | 7.306390 | 500,000 | 7.30639 | CS | CS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.010 | 2022-07-11 | FILLED | | O20220707lalo1000000411.1 | 1656721901870-5368 | O20220707lalo1000000412 | O20220707lalo1000000411.1@1 | O20220707lalo1000000411.1@1 | IOC | | | 621379#1 | 2022/07/07 09:47:53.740 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.306390 | Limit | 7.306390 | 500,000 | 7.30639 | CS | CS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.010 | 2022-07-11 | | | O20220707lalo1000000411.1 | 1656721901870-5368 | O20220707lalo1000000412 | O20220707lalo1000000411.1@1 | O20220707lalo1000000411.1@1 | IOC | | | 621379#1 | 2022/07/07 09:47:53.740 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.306370 | Limit | 7.306370 | 500,000 | 7.30637 | CS | CS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.011 | 2022-07-11 | FILLED | | O20220707lalo1000000411.2 | 1656721901870-5368 | O20220707lalo1000000413 | O20220707lalo1000000411.2@1 | O20220707lalo1000000411.2@1 | IOC | | | 621379#2 | 2022/07/07 09:47:53.740 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.306370 | Limit | 7.306370 | 500,000 | 7.30637 | CS | CS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.011 | 2022-07-11 | | | O20220707lalo1000000411.2 | 1656721901870-5368 | O20220707lalo1000000413 | O20220707lalo1000000411.2@1 | O20220707lalo1000000411.2@1 | IOC | | | 621379#2 | 2022/07/07 09:47:53.740 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.306300 | Limit | 7.306300 | 1,000,000 | 7.30630 | UBS | UBS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.012 | 2022-07-11 | FILLED | | O20220707lalo1000000411.7 | 1656721901870-5368 | O20220707lalo1000000418 | POA3BFQRAZZ0A1 | QOA3B4QRAZJMQI | IOC | | | 7530489692157764612_b1 | 2022/07/07 09:47:53.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.306300 | Limit | 7.306300 | 1,000,000 | 7.30630 | UBS | UBS | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.012 | 2022-07-11 | | | O20220707lalo1000000411.7 | 1656721901870-5368 | O20220707lalo1000000418 | POA3BFQRAZZ0A1 | QOA3B4QRAZJMQI | IOC | | | 7530489692157764612_b1 | 2022/07/07 09:47:53.432 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.306330 | Limit | 7.306330 | 5,000,000 | 7.30633 | BAR | BAR | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.030 | 2022-07-11 | FILLED | | O20220707lalo1000000411.3 | 1656721901870-5368 | O20220707lalo1000000414 | Z001DDNI1S | O20220707lalo1000000411.3@1 | FOK | | | ZJDQLDWO61868221877413814 | 2022/07/07 09:47:53.440 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.306330 | Limit | 7.306330 | 5,000,000 | 7.30633 | BAR | BAR | 2022-07-07 | 09:47:54.002 | 2022-07-07 | 09:47:54.030 | 2022-07-11 | | | O20220707lalo1000000411.3 | 1656721901870-5368 | O20220707lalo1000000414 | Z001DDNI1S | O20220707lalo1000000411.3@1 | FOK | | | ZJDQLDWO61868221877413814 | 2022/07/07 09:47:53.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230126 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.120144 (7.303280 / 7.183136) | Limit | -0.120144 (7.303280 / 7.183136) | 20,000,000 | 7.30328 | | | 2022-07-07 | 09:54:11.532 | 2022-07-07 | 09:54:11.546 | 2022-07-11 | FILLED | | 1656721901870-5402 | 1656721901870-5402 | O20220707lalo1000000463 | | | FOK | Default | Default | UBS#PRF3BFQRAZZ7DK_26 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230126 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.120144 (7.303280 / 7.183136) | Limit | -0.120144 (7.303280 / 7.183136) | 20,000,000 | 7.30328 | UBS | UBS | 2022-07-07 | 09:54:11.533 | 2022-07-07 | 09:54:11.546 | 2022-07-11 | FILLED | | 4Mqhv1WGY69 | 1656721901870-5402 | O20220707lalo1000000464 | PRF3BFQRAZZ7DK | QOA11GQRAZJQBV | FOK | | | PRF3BFQRAZZ7DK_26 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230126 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.120144 (7.303280 / 7.183136) | Limit | -0.120144 (7.303280 / 7.183136) | 20,000,000 | 7.30328 | UBS | UBS | 2022-07-07 | 09:54:11.533 | 2022-07-07 | 09:54:11.546 | 2022-07-11 | | | 4Mqhv1WGY69 | 1656721901870-5402 | O20220707lalo1000000464 | PRF3BFQRAZZ7DK | QOA11GQRAZJQBV | FOK | | | PRF3BFQRAZZ7DK_26 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.299540 | Limit | 7.299540 | 5,000,000 | 7.29952 | | | 2022-07-07 | 09:55:19.789 | 2022-07-07 | 09:55:19.817 | 2022-07-11 | FILLED | | 1656721901870-5407 | 1656721901870-5407 | O20220707lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299690 | Limit | 7.299690 | 1,000,000 | 7.29969 | JPM | JPM | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.795 | 2022-07-11 | FILLED | | O20220707lalo1000000470.1 | 1656721901870-5407 | O20220707lalo1000000471 | XE-8BJ09D | XE-8BJ09D | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:55:17.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299690 | Limit | 7.299690 | 1,000,000 | 7.29969 | JPM | JPM | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.795 | 2022-07-11 | | | O20220707lalo1000000470.1 | 1656721901870-5407 | O20220707lalo1000000471 | XE-8BJ09D | XE-8BJ09D | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:55:17.875 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.299500 | Limit | 7.299500 | 2,500,000 | 7.29950 | JPM | JPM | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.796 | 2022-07-11 | FILLED | | O20220707lalo1000000470.4 | 1656721901870-5407 | O20220707lalo1000000474 | XE-8BJ09E | XE-8BJ09E | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 09:55:17.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.299500 | Limit | 7.299500 | 2,500,000 | 7.29950 | JPM | JPM | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.796 | 2022-07-11 | | | O20220707lalo1000000470.4 | 1656721901870-5407 | O20220707lalo1000000474 | XE-8BJ09E | XE-8BJ09E | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/07/07 09:55:17.875 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299540 | Limit | 7.299540 | 1,000,000 | 7.29954 | CTB | CTB | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.797 | 2022-07-11 | FILLED | | O20220707lalo1000000470.2 | 1656721901870-5407 | O20220707lalo1000000472 | AIOMHL20GJKOLO030009 | AIOMHL2GGJGOLO03000902 | FOK | | | 59CB8QGOC9Q1LP001AGM3_00 | 2022/07/07 09:55:18.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299540 | Limit | 7.299540 | 1,000,000 | 7.29954 | CTB | CTB | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.797 | 2022-07-11 | | | O20220707lalo1000000470.2 | 1656721901870-5407 | O20220707lalo1000000472 | AIOMHL20GJKOLO030009 | AIOMHL2GGJGOLO03000902 | FOK | | | 59CB8QGOC9Q1LP001AGM3_00 | 2022/07/07 09:55:18.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299520 | Limit | 7.299520 | 500,000 | 7.29952 | BAR | BAR | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.817 | 2022-07-11 | FILLED | | O20220707lalo1000000470.3 | 1656721901870-5407 | O20220707lalo1000000473 | Z001DDNI1T | O20220707lalo1000000470.3@1 | FOK | | | HRPKFZSB61868221877093081 | 2022/07/07 09:55:18.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299520 | Limit | 7.299520 | 500,000 | 7.29952 | BAR | BAR | 2022-07-07 | 09:55:19.791 | 2022-07-07 | 09:55:19.817 | 2022-07-11 | | | O20220707lalo1000000470.3 | 1656721901870-5407 | O20220707lalo1000000473 | Z001DDNI1T | O20220707lalo1000000470.3@1 | FOK | | | HRPKFZSB61868221877093081 | 2022/07/07 09:55:18.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 7.306180 | | | | | 2022-07-07 | 09:48:09.496 | 2022-07-07 | 09:55:31.482 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5383 | 1656721901870-5383 | O20220707lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.299610 | Limit | 7.299610 | 5,000,000 | 7.29964 | | | 2022-07-07 | 09:55:33.720 | 2022-07-07 | 09:55:33.753 | 2022-07-11 | FILLED | | 1656721901870-5415 | 1656721901870-5415 | O20220707lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299600 | Limit | 7.299600 | 1,000,000 | 7.29960 | DBR | DBR | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.726 | 2022-07-11 | FILLED | | O20220707lalo1000000502.4 | 1656721901870-5415 | O20220707lalo1000000506 | 583373461038171813 | 301898484327515816 | IOC | NYKRABFX1 | | 2752051550 | 2022/07/07 09:55:33.703 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.299600 | Limit | 7.299600 | 1,000,000 | 7.29960 | DBR | DBR | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.726 | 2022-07-11 | | | O20220707lalo1000000502.4 | 1656721901870-5415 | O20220707lalo1000000506 | 583373461038171813 | 301898484327515816 | IOC | NYKRABFX1 | | 2752051550 | 2022/07/07 09:55:33.703 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299680 | Limit | 7.299680 | 1,000,000 | 7.29968 | JPM | JPM | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.728 | 2022-07-11 | FILLED | | O20220707lalo1000000502.1 | 1656721901870-5415 | O20220707lalo1000000503 | XE-8BJ09F | XE-8BJ09F | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:55:33.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.299680 | Limit | 7.299680 | 1,000,000 | 7.29968 | JPM | JPM | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.728 | 2022-07-11 | | | O20220707lalo1000000502.1 | 1656721901870-5415 | O20220707lalo1000000503 | XE-8BJ09F | XE-8BJ09F | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 09:55:33.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299630 | Limit | 7.299630 | 1,000,000 | 7.29963 | CTB | CTB | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.729 | 2022-07-11 | FILLED | | O20220707lalo1000000502.3 | 1656721901870-5415 | O20220707lalo1000000505 | AIOMHL20GJKOLO03000A | AIOMHL2GGJGOLO03000A02 | FOK | | | 59CB8QGOC9Q1LP001AHEE_00 | 2022/07/07 09:55:33.598 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.299630 | Limit | 7.299630 | 1,000,000 | 7.29963 | CTB | CTB | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.729 | 2022-07-11 | | | O20220707lalo1000000502.3 | 1656721901870-5415 | O20220707lalo1000000505 | AIOMHL20GJKOLO03000A | AIOMHL2GGJGOLO03000A02 | FOK | | | 59CB8QGOC9Q1LP001AHEE_00 | 2022/07/07 09:55:33.598 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 375,000 | 375,000 | USD | 7.299530 | Limit | 7.299530 | 375,000 | 7.29953 | UBS | UBS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.732 | 2022-07-11 | FILLED | | O20220707lalo1000000502.8 | 1656721901870-5415 | O20220707lalo1000000510 | POA3BFQRAZZ0A3 | QOA3B4QRAZJMQP | IOC | | | 7530490163178166274_b0 | 2022/07/07 09:55:33.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 375,000 | 375,000 | USD | 7.299530 | Limit | 7.299530 | 375,000 | 7.29953 | UBS | UBS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.732 | 2022-07-11 | | | O20220707lalo1000000502.8 | 1656721901870-5415 | O20220707lalo1000000510 | POA3BFQRAZZ0A3 | QOA3B4QRAZJMQP | IOC | | | 7530490163178166274_b0 | 2022/07/07 09:55:33.413 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299590 | Limit | 7.299590 | 500,000 | 7.29959 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.746 | 2022-07-11 | FILLED | | O20220707lalo1000000502.5 | 1656721901870-5415 | O20220707lalo1000000507 | O20220707lalo1000000502.5@1 | O20220707lalo1000000502.5@1 | IOC | | | 622852#2 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299590 | Limit | 7.299590 | 500,000 | 7.29959 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.746 | 2022-07-11 | | | O20220707lalo1000000502.5 | 1656721901870-5415 | O20220707lalo1000000507 | O20220707lalo1000000502.5@1 | O20220707lalo1000000502.5@1 | IOC | | | 622852#2 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299590 | Limit | 7.299590 | 500,000 | 7.29959 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.747 | 2022-07-11 | FILLED | | O20220707lalo1000000502.6 | 1656721901870-5415 | O20220707lalo1000000508 | O20220707lalo1000000502.6@1 | O20220707lalo1000000502.6@1 | IOC | | | 622852#1 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.299590 | Limit | 7.299590 | 500,000 | 7.29959 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.747 | 2022-07-11 | | | O20220707lalo1000000502.6 | 1656721901870-5415 | O20220707lalo1000000508 | O20220707lalo1000000502.6@1 | O20220707lalo1000000502.6@1 | IOC | | | 622852#1 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 125,000 | 125,000 | USD | 7.299530 | Limit | 7.299530 | 125,000 | 7.29953 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.749 | 2022-07-11 | FILLED | | O20220707lalo1000000502.7 | 1656721901870-5415 | O20220707lalo1000000509 | O20220707lalo1000000502.7@1 | O20220707lalo1000000502.7@1 | IOC | | | 622852#3 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 125,000 | 125,000 | USD | 7.299530 | Limit | 7.299530 | 125,000 | 7.29953 | CS | CS | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.749 | 2022-07-11 | | | O20220707lalo1000000502.7 | 1656721901870-5415 | O20220707lalo1000000509 | O20220707lalo1000000502.7@1 | O20220707lalo1000000502.7@1 | IOC | | | 622852#3 | 2022/07/07 09:55:33.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299640 | Limit | 7.299640 | 500,000 | 7.29964 | BAR | BAR | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.753 | 2022-07-11 | FILLED | | O20220707lalo1000000502.2 | 1656721901870-5415 | O20220707lalo1000000504 | Z001DDNI1U | O20220707lalo1000000502.2@1 | FOK | | | ZDBRDTPJ61868221877084844 | 2022/07/07 09:55:33.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299640 | Limit | 7.299640 | 500,000 | 7.29964 | BAR | BAR | 2022-07-07 | 09:55:33.723 | 2022-07-07 | 09:55:33.753 | 2022-07-11 | | | O20220707lalo1000000502.2 | 1656721901870-5415 | O20220707lalo1000000504 | Z001DDNI1U | O20220707lalo1000000502.2@1 | FOK | | | ZDBRDTPJ61868221877084844 | 2022/07/07 09:55:33.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.299350 | Limit | 7.299350 | 700,000 | 7.29936 | | | 2022-07-07 | 10:04:13.298 | 2022-07-07 | 10:04:13.327 | 2022-07-11 | FILLED | | 1656721901870-5429 | 1656721901870-5429 | O20220707lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.299350 | Limit | 7.299350 | 200,000 | 7.29935 | JPM | JPM | 2022-07-07 | 10:04:13.300 | 2022-07-07 | 10:04:13.304 | 2022-07-11 | FILLED | | O20220707lalo1000000560.2 | 1656721901870-5429 | O20220707lalo1000000562 | XE-8BJ09H | XE-8BJ09H | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 10:04:13.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.299350 | Limit | 7.299350 | 200,000 | 7.29935 | JPM | JPM | 2022-07-07 | 10:04:13.300 | 2022-07-07 | 10:04:13.304 | 2022-07-11 | | | O20220707lalo1000000560.2 | 1656721901870-5429 | O20220707lalo1000000562 | XE-8BJ09H | XE-8BJ09H | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 10:04:13.110 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299360 | Limit | 7.299360 | 500,000 | 7.29936 | BAR | BAR | 2022-07-07 | 10:04:13.300 | 2022-07-07 | 10:04:13.327 | 2022-07-11 | FILLED | | O20220707lalo1000000560.1 | 1656721901870-5429 | O20220707lalo1000000561 | Z001DDNI1V | O20220707lalo1000000560.1@1 | FOK | | | NCQOFUVV61868221876757123 | 2022/07/07 10:04:12.344 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.299360 | Limit | 7.299360 | 500,000 | 7.29936 | BAR | BAR | 2022-07-07 | 10:04:13.300 | 2022-07-07 | 10:04:13.327 | 2022-07-11 | | | O20220707lalo1000000560.1 | 1656721901870-5429 | O20220707lalo1000000561 | Z001DDNI1V | O20220707lalo1000000560.1@1 | FOK | | | NCQOFUVV61868221876757123 | 2022/07/07 10:04:12.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.292500 | Limit | 7.292500 | 300,000 | 7.29250 | | | 2022-07-07 | 10:11:53.303 | 2022-07-07 | 10:12:25.271 | 2022-07-11 | FILLED | | 1656721901870-5453 | 1656721901870-5453 | O20220707lalo1000000575 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.292500 | Limit | 7.292500 | 300,000 | 7.29250 | DBR | DBR | 2022-07-07 | 10:12:25.268 | 2022-07-07 | 10:12:25.271 | 2022-07-11 | FILLED | | O20220707lalo1000000576.1 | 1656721901870-5453 | O20220707lalo1000000578 | 583373461048287263 | 301898484337631267 | IOC | NYKRABFX1 | | 2752899869 | 2022/07/07 10:12:25.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.292500 | Limit | 7.292500 | 300,000 | 7.29250 | DBR | DBR | 2022-07-07 | 10:12:25.268 | 2022-07-07 | 10:12:25.271 | 2022-07-11 | | | O20220707lalo1000000576.1 | 1656721901870-5453 | O20220707lalo1000000578 | 583373461048287263 | 301898484337631267 | IOC | NYKRABFX1 | | 2752899869 | 2022/07/07 10:12:25.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.722385 | Limit | 0.722387 | 792,454 | 10.09522 | | | 2022-07-07 | 10:27:27.282 | 2022-07-07 | 10:27:27.292 | 2022-07-11 | FILLED | | 1656721901870-5473 | 1656721901870-5473 | O20220707lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,078,500 | 1,078,500 | NOK | 1.384320 | Limit | 1.384320 | 106,833 | 10.09522 | JPM | JPM | 2022-07-07 | 10:27:27.284 | 2022-07-07 | 10:27:27.288 | 2022-07-11 | FILLED | | O20220707lalo1000000588.1 | 1656721901870-5473 | O20220707lalo1000000589 | XE-8BJ09J | XE-8BJ09J | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 10:27:27.051 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,078,500 | 1,078,500 | NOK | 1.384320 | Limit | 1.384320 | 106,833 | 10.09522 | JPM | JPM | 2022-07-07 | 10:27:27.284 | 2022-07-07 | 10:27:27.288 | 2022-07-11 | | | O20220707lalo1000000588.1 | 1656721901870-5473 | O20220707lalo1000000589 | XE-8BJ09J | XE-8BJ09J | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 10:27:27.051 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,921,500 | 6,921,500 | NOK | 1.384300 | Limit | 1.384300 | 685,621 | 10.09522 | UBS | UBS | 2022-07-07 | 10:27:27.284 | 2022-07-07 | 10:27:27.292 | 2022-07-11 | FILLED | | O20220707lalo1000000588.2 | 1656721901870-5473 | O20220707lalo1000000590 | POA3BFQRAZZ0A5 | QOA3B4QRAZJMSI | IOC | | | 7536121622442060801_o1 | 2022/07/07 10:27:27.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,921,500 | 6,921,500 | NOK | 1.384300 | Limit | 1.384300 | 685,621 | 10.09522 | UBS | UBS | 2022-07-07 | 10:27:27.284 | 2022-07-07 | 10:27:27.292 | 2022-07-11 | | | O20220707lalo1000000588.2 | 1656721901870-5473 | O20220707lalo1000000590 | POA3BFQRAZZ0A5 | QOA3B4QRAZJMSI | IOC | | | 7536121622442060801_o1 | 2022/07/07 10:27:27.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 8,000,000 | NOK | | Limit | 0.722496 | | | | | 2022-07-07 | 10:27:23.888 | 2022-07-07 | 10:27:37.919 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5468 | 1656721901870-5468 | O20220707lalo1000000585 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.722387 | Limit | 0.722387 | 792,454 | 10.09522 | | | 2022-07-07 | 10:27:47.338 | 2022-07-07 | 10:27:47.344 | 2022-07-11 | FILLED | | 1656721901870-5479 | 1656721901870-5479 | O20220707lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.384300 | Limit | 1.384300 | 792,454 | 10.09522 | JPM | JPM | 2022-07-07 | 10:27:47.340 | 2022-07-07 | 10:27:47.344 | 2022-07-11 | FILLED | | O20220707lalo1000000606.1 | 1656721901870-5479 | O20220707lalo1000000607 | XE-8BJ09K | XE-8BJ09K | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 10:27:47.291 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.384300 | Limit | 1.384300 | 792,454 | 10.09522 | JPM | JPM | 2022-07-07 | 10:27:47.340 | 2022-07-07 | 10:27:47.344 | 2022-07-11 | | | O20220707lalo1000000606.1 | 1656721901870-5479 | O20220707lalo1000000607 | XE-8BJ09K | XE-8BJ09K | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 10:27:47.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.297600 | Limit | 7.297600 | 300,000 | 7.29760 | | | 2022-07-07 | 10:39:18.962 | 2022-07-07 | 10:39:20.168 | 2022-07-11 | FILLED | | 1656721901870-5485 | 1656721901870-5485 | O20220707lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 7.297600 | Limit | 7.297600 | 300,000 | 7.29760 | BAR | BAR | 2022-07-07 | 10:39:20.144 | 2022-07-07 | 10:39:20.168 | 2022-07-11 | FILLED | | O20220707lalo1000000615.1 | 1656721901870-5485 | O20220707lalo1000000617 | Z001DDNI1W | O20220707lalo1000000615.1@1 | FOK | | | IDEQPAPL61868221875154446 | 2022/07/07 10:39:20.143 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 7.297600 | Limit | 7.297600 | 300,000 | 7.29760 | BAR | BAR | 2022-07-07 | 10:39:20.144 | 2022-07-07 | 10:39:20.168 | 2022-07-11 | | | O20220707lalo1000000615.1 | 1656721901870-5485 | O20220707lalo1000000617 | Z001DDNI1W | O20220707lalo1000000615.1@1 | FOK | | | IDEQPAPL61868221875154446 | 2022/07/07 10:39:20.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.298290 | Limit | 7.298280 | 300,000 | 7.29828 | | | 2022-07-07 | 10:39:28.170 | 2022-07-07 | 10:39:29.866 | 2022-07-11 | FILLED | | 1656721901870-5489 | 1656721901870-5489 | O20220707lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.298300 | Limit | 7.298300 | 200,000 | 7.29830 | DBR | DBR | 2022-07-07 | 10:39:28.171 | 2022-07-07 | 10:39:28.174 | 2022-07-11 | FILLED | | O20220707lalo1000000625.1 | 1656721901870-5489 | O20220707lalo1000000626 | 583373461064516292 | 301898484353860298 | IOC | NYKRABFX1 | | 2754031698 | 2022/07/07 10:39:28.112 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.298300 | Limit | 7.298300 | 200,000 | 7.29830 | DBR | DBR | 2022-07-07 | 10:39:28.171 | 2022-07-07 | 10:39:28.174 | 2022-07-11 | | | O20220707lalo1000000625.1 | 1656721901870-5489 | O20220707lalo1000000626 | 583373461064516292 | 301898484353860298 | IOC | NYKRABFX1 | | 2754031698 | 2022/07/07 10:39:28.112 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.298280 | Limit | 7.298280 | 100,000 | 7.29828 | CS | CS | 2022-07-07 | 10:39:29.859 | 2022-07-07 | 10:39:29.866 | 2022-07-11 | FILLED | | O20220707lalo1000000625.2 | 1656721901870-5489 | O20220707lalo1000000634 | O20220707lalo1000000625.2@1 | O20220707lalo1000000625.2@1 | IOC | | | 632881#2 | 2022/07/07 10:39:29.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.298280 | Limit | 7.298280 | 100,000 | 7.29828 | CS | CS | 2022-07-07 | 10:39:29.859 | 2022-07-07 | 10:39:29.866 | 2022-07-11 | | | O20220707lalo1000000625.2 | 1656721901870-5489 | O20220707lalo1000000634 | O20220707lalo1000000625.2@1 | O20220707lalo1000000625.2@1 | IOC | | | 632881#2 | 2022/07/07 10:39:29.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 900,000 | USD | | Limit | 10.543400 | | | | | 2022-07-07 | 10:45:38.139 | 2022-07-07 | 10:46:05.275 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5504 | 1656721901870-5504 | O20220707lalo1000000641 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 900,000 | 900,000 | USD | 10.123190 | Limit | 10.123390 | 900,000 | 10.12323 | | | 2022-07-07 | 10:46:14.096 | 2022-07-07 | 10:47:16.249 | 2022-07-11 | FILLED | | 1656721901870-5514 | 1656721901870-5514 | O20220707lalo1000000645 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 600,000 | 600,000 | USD | 10.123200 | Limit | 10.123200 | 600,000 | 10.12320 | DBR | DBR | 2022-07-07 | 10:47:07.317 | 2022-07-07 | 10:47:07.319 | 2022-07-11 | FILLED | | O20220707lalo1000000646.1 | 1656721901870-5514 | O20220707lalo1000000648 | 583373461069107747 | 301898484358451750 | IOC | NYKRABFX1 | | 2754346081 | 2022/07/07 10:47:07.316 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 600,000 | 600,000 | USD | 10.123200 | Limit | 10.123200 | 600,000 | 10.12320 | DBR | DBR | 2022-07-07 | 10:47:07.317 | 2022-07-07 | 10:47:07.319 | 2022-07-11 | | | O20220707lalo1000000646.1 | 1656721901870-5514 | O20220707lalo1000000648 | 583373461069107747 | 301898484358451750 | IOC | NYKRABFX1 | | 2754346081 | 2022/07/07 10:47:07.316 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.123000 | Limit | 10.123000 | 100,000 | 10.12300 | DBR | DBR | 2022-07-07 | 10:47:08.320 | 2022-07-07 | 10:47:08.322 | 2022-07-11 | FILLED | | O20220707lalo1000000646.2 | 1656721901870-5514 | O20220707lalo1000000656 | 583373461069117777 | 301898484358461782 | IOC | NYKRABFX1 | | 2754347048 | 2022/07/07 10:47:08.319 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.123000 | Limit | 10.123000 | 100,000 | 10.12300 | DBR | DBR | 2022-07-07 | 10:47:08.320 | 2022-07-07 | 10:47:08.322 | 2022-07-11 | | | O20220707lalo1000000646.2 | 1656721901870-5514 | O20220707lalo1000000656 | 583373461069117777 | 301898484358461782 | IOC | NYKRABFX1 | | 2754347048 | 2022/07/07 10:47:08.319 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.123230 | Limit | 10.123230 | 200,000 | 10.12323 | CS | CS | 2022-07-07 | 10:47:16.241 | 2022-07-07 | 10:47:16.249 | 2022-07-11 | FILLED | | O20220707lalo1000000646.3 | 1656721901870-5514 | O20220707lalo1000000664 | O20220707lalo1000000646.3@1 | O20220707lalo1000000646.3@1 | IOC | | | 1611294#1 | 2022/07/07 10:47:16.240 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.123230 | Limit | 10.123230 | 200,000 | 10.12323 | CS | CS | 2022-07-07 | 10:47:16.241 | 2022-07-07 | 10:47:16.249 | 2022-07-11 | | | O20220707lalo1000000646.3 | 1656721901870-5514 | O20220707lalo1000000664 | O20220707lalo1000000646.3@1 | O20220707lalo1000000646.3@1 | IOC | | | 1611294#1 | 2022/07/07 10:47:16.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.304180 | Limit | 7.304120 | 200,000 | 7.30418 | | | 2022-07-07 | 10:55:58.838 | 2022-07-07 | 10:58:41.811 | 2022-07-11 | FILLED | | 1656721901870-5541 | 1656721901870-5541 | O20220707lalo1000000671 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.304180 | Limit | 7.304180 | 200,000 | 7.30418 | CTB | CTB | 2022-07-07 | 10:58:41.804 | 2022-07-07 | 10:58:41.811 | 2022-07-11 | FILLED | | O20220707lalo1000000672.1 | 1656721901870-5541 | O20220707lalo1000000674 | AIOMHL20GJKOLO03000B | AIOMHL2GGJGOLO03000B02 | FOK | | | 59CB8QGOC9Q1LP001JFJI_00 | 2022/07/07 10:58:41.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.304180 | Limit | 7.304180 | 200,000 | 7.30418 | CTB | CTB | 2022-07-07 | 10:58:41.804 | 2022-07-07 | 10:58:41.811 | 2022-07-11 | | | O20220707lalo1000000672.1 | 1656721901870-5541 | O20220707lalo1000000674 | AIOMHL20GJKOLO03000B | AIOMHL2GGJGOLO03000B02 | FOK | | | 59CB8QGOC9Q1LP001JFJI_00 | 2022/07/07 10:58:41.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.692617 | Limit | 0.692617 | 189,886 | 10.53265 | | | 2022-07-07 | 11:06:45.823 | 2022-07-07 | 11:06:45.827 | 2022-07-11 | FILLED | | 1656721901870-5545 | 1656721901870-5545 | O20220707lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.443800 | Limit | 1.443800 | 189,886 | 10.53265 | DBR | DBR | 2022-07-07 | 11:06:45.824 | 2022-07-07 | 11:06:45.827 | 2022-07-11 | FILLED | | O20220707lalo1000000682.1 | 1656721901870-5545 | O20220707lalo1000000683 | 583373461080892822 | 301898484370236825 | IOC | NYKRABFX1 | | 2755557335 | 2022/07/07 11:06:45.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.443800 | Limit | 1.443800 | 189,886 | 10.53265 | DBR | DBR | 2022-07-07 | 11:06:45.824 | 2022-07-07 | 11:06:45.827 | 2022-07-11 | | | O20220707lalo1000000682.1 | 1656721901870-5545 | O20220707lalo1000000683 | 583373461080892822 | 301898484370236825 | IOC | NYKRABFX1 | | 2755557335 | 2022/07/07 11:06:45.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.692708 | Limit | 0.692708 | 189,886 | 10.53265 | | | 2022-07-07 | 11:06:49.924 | 2022-07-07 | 11:06:49.933 | 2022-07-11 | FILLED | | 1656721901870-5549 | 1656721901870-5549 | O20220707lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.443610 | Limit | 1.443610 | 189,886 | 10.53265 | UBS | UBS | 2022-07-07 | 11:06:49.925 | 2022-07-07 | 11:06:49.933 | 2022-07-11 | FILLED | | O20220707lalo1000000691.1 | 1656721901870-5549 | O20220707lalo1000000692 | POA3BFQRAZZ0AB | QOA3B4QRAZJMU9 | IOC | | | 7536124040047065090_o1 | 2022/07/07 11:06:48.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.443610 | Limit | 1.443610 | 189,886 | 10.53265 | UBS | UBS | 2022-07-07 | 11:06:49.925 | 2022-07-07 | 11:06:49.933 | 2022-07-11 | | | O20220707lalo1000000691.1 | 1656721901870-5549 | O20220707lalo1000000692 | POA3BFQRAZZ0AB | QOA3B4QRAZJMU9 | IOC | | | 7536124040047065090_o1 | 2022/07/07 11:06:48.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,300,000 | 2,300,000 | EUR | 138.7050 | Limit | 138.7050 | 2,344,183 | 1.019 | | | 2022-07-07 | 11:29:12.799 | 2022-07-07 | 11:29:16.760 | 2022-07-11 | FILLED | | 1656721901870-5587 | 1656721901870-5587 | O20220707lalo1000000701 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 138.7050 | Limit | 138.7050 | 1,019,210 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:13.547 | 2022-07-07 | 11:29:13.559 | 2022-07-11 | FILLED | | O20220707lalo1000000702.1 | 1656721901870-5587 | O20220707lalo1000000704 | POA3BFQRAZZ0AE | QOA3B4QRAZJMV9 | IOC | | | 7538377217542401026_o1 | 2022/07/07 11:29:13.546 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 138.7050 | Limit | 138.7050 | 1,019,210 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:13.547 | 2022-07-07 | 11:29:13.559 | 2022-07-11 | | | O20220707lalo1000000702.1 | 1656721901870-5587 | O20220707lalo1000000704 | POA3BFQRAZZ0AE | QOA3B4QRAZJMV9 | IOC | | | 7538377217542401026_o1 | 2022/07/07 11:29:13.546 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.567 | 2022-07-07 | 11:29:16.575 | 2022-07-11 | FILLED | | O20220707lalo1000000702.2 | 1656721901870-5587 | O20220707lalo1000000712 | POA3BFQRAZZ0AF | QOA3B4QRAZJMVA | IOC | | | 7538377220634529800_o0 | 2022/07/07 11:29:16.565 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.567 | 2022-07-07 | 11:29:16.575 | 2022-07-11 | | | O20220707lalo1000000702.2 | 1656721901870-5587 | O20220707lalo1000000712 | POA3BFQRAZZ0AF | QOA3B4QRAZJMVA | IOC | | | 7538377220634529800_o0 | 2022/07/07 11:29:16.565 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.621 | 2022-07-07 | 11:29:16.630 | 2022-07-11 | FILLED | | O20220707lalo1000000702.3 | 1656721901870-5587 | O20220707lalo1000000720 | POA3BFQRAZZ0AG | QOA3B4QRAZJMVB | IOC | | | 7538377220690579464_o0 | 2022/07/07 11:29:16.620 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.621 | 2022-07-07 | 11:29:16.630 | 2022-07-11 | | | O20220707lalo1000000702.3 | 1656721901870-5587 | O20220707lalo1000000720 | POA3BFQRAZZ0AG | QOA3B4QRAZJMVB | IOC | | | 7538377220690579464_o0 | 2022/07/07 11:29:16.620 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.641 | 2022-07-07 | 11:29:16.649 | 2022-07-11 | FILLED | | O20220707lalo1000000702.4 | 1656721901870-5587 | O20220707lalo1000000728 | POA3BFQRAZZ0AH | QOA3B4QRAZJMVC | IOC | | | 7538377220711011330_o0 | 2022/07/07 11:29:16.640 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.641 | 2022-07-07 | 11:29:16.649 | 2022-07-11 | | | O20220707lalo1000000702.4 | 1656721901870-5587 | O20220707lalo1000000728 | POA3BFQRAZZ0AH | QOA3B4QRAZJMVC | IOC | | | 7538377220711011330_o0 | 2022/07/07 11:29:16.640 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.696 | 2022-07-07 | 11:29:16.705 | 2022-07-11 | FILLED | | O20220707lalo1000000702.5 | 1656721901870-5587 | O20220707lalo1000000736 | POA3BFQRAZZ0AI | QOA3B4QRAZJMVD | IOC | | | 7538377220766905346_o0 | 2022/07/07 11:29:16.695 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.696 | 2022-07-07 | 11:29:16.705 | 2022-07-11 | | | O20220707lalo1000000702.5 | 1656721901870-5587 | O20220707lalo1000000736 | POA3BFQRAZZ0AI | QOA3B4QRAZJMVD | IOC | | | 7538377220766905346_o0 | 2022/07/07 11:29:16.695 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.707 | 2022-07-07 | 11:29:16.715 | 2022-07-11 | FILLED | | O20220707lalo1000000702.6 | 1656721901870-5587 | O20220707lalo1000000744 | POA3BFQRAZZ0AJ | QOA3B4QRAZJMVE | IOC | | | 7538377220778546178_o0 | 2022/07/07 11:29:16.706 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 250,000 | 250,000 | EUR | 138.7050 | Limit | 138.7050 | 254,803 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.707 | 2022-07-07 | 11:29:16.715 | 2022-07-11 | | | O20220707lalo1000000702.6 | 1656721901870-5587 | O20220707lalo1000000744 | POA3BFQRAZZ0AJ | QOA3B4QRAZJMVE | IOC | | | 7538377220778546178_o0 | 2022/07/07 11:29:16.706 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 50,000 | 50,000 | EUR | 138.7050 | Limit | 138.7050 | 50,961 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.752 | 2022-07-07 | 11:29:16.760 | 2022-07-11 | FILLED | | O20220707lalo1000000702.7 | 1656721901870-5587 | O20220707lalo1000000752 | POA3BFQRAZZ0AK | QOA3B4QRAZJMVF | IOC | | | 7538377220824565767_o0 | 2022/07/07 11:29:16.751 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 50,000 | 50,000 | EUR | 138.7050 | Limit | 138.7050 | 50,961 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:16.752 | 2022-07-07 | 11:29:16.760 | 2022-07-11 | | | O20220707lalo1000000702.7 | 1656721901870-5587 | O20220707lalo1000000752 | POA3BFQRAZZ0AK | QOA3B4QRAZJMVF | IOC | | | 7538377220824565767_o0 | 2022/07/07 11:29:16.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 2,300,000 | 2,300,000 | EUR | 138.6970 | Limit | 138.6970 | 2,344,183 | 1.019 | | | 2022-07-07 | 11:29:19.536 | 2022-07-07 | 11:29:19.549 | 2022-07-11 | FILLED | | 1656721901870-5597 | 1656721901870-5597 | O20220707lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 138.6960 | Limit | 138.6960 | 1,019,210 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:19.537 | 2022-07-07 | 11:29:19.543 | 2022-07-11 | FILLED | | O20220707lalo1000000760.1 | 1656721901870-5597 | O20220707lalo1000000761 | XE-8BJ09S | XE-8BJ09S | IOC | MDAPI NYKREDIT ST | | 39419 | 2022/07/07 11:29:18.663 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 138.6960 | Limit | 138.6960 | 1,019,210 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:19.537 | 2022-07-07 | 11:29:19.543 | 2022-07-11 | | | O20220707lalo1000000760.1 | 1656721901870-5597 | O20220707lalo1000000761 | XE-8BJ09S | XE-8BJ09S | IOC | MDAPI NYKREDIT ST | | 39419 | 2022/07/07 11:29:18.663 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 138.6960 | Limit | 138.6960 | 509,605 | 1.019 | CS | CS | 2022-07-07 | 11:29:19.537 | 2022-07-07 | 11:29:19.547 | 2022-07-11 | FILLED | | O20220707lalo1000000760.2 | 1656721901870-5597 | O20220707lalo1000000762 | O20220707lalo1000000760.2@1 | O20220707lalo1000000760.2@1 | IOC | | | 8844130#2 | 2022/07/07 11:29:18.551 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 138.6960 | Limit | 138.6960 | 509,605 | 1.019 | CS | CS | 2022-07-07 | 11:29:19.537 | 2022-07-07 | 11:29:19.547 | 2022-07-11 | | | O20220707lalo1000000760.2 | 1656721901870-5597 | O20220707lalo1000000762 | O20220707lalo1000000760.2@1 | O20220707lalo1000000760.2@1 | IOC | | | 8844130#2 | 2022/07/07 11:29:18.551 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | UBS | 300,000 | 300,000 | EUR | 138.6970 | Limit | 138.6970 | 305,763 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:19.538 | 2022-07-07 | 11:29:19.548 | 2022-07-11 | FILLED | | O20220707lalo1000000760.4 | 1656721901870-5597 | O20220707lalo1000000764 | POA3BFQRAZZ0AL | QOA3B4QRAZJMVG | IOC | | | 7538377223556109314_o0 | 2022/07/07 11:29:19.418 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | UBS | 300,000 | 300,000 | EUR | 138.6970 | Limit | 138.6970 | 305,763 | 1.019 | UBS | UBS | 2022-07-07 | 11:29:19.538 | 2022-07-07 | 11:29:19.548 | 2022-07-11 | | | O20220707lalo1000000760.4 | 1656721901870-5597 | O20220707lalo1000000764 | POA3BFQRAZZ0AL | QOA3B4QRAZJMVG | IOC | | | 7538377223556109314_o0 | 2022/07/07 11:29:19.418 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 138.6960 | Limit | 138.6960 | 509,605 | 1.019 | CS | CS | 2022-07-07 | 11:29:19.538 | 2022-07-07 | 11:29:19.549 | 2022-07-11 | FILLED | | O20220707lalo1000000760.3 | 1656721901870-5597 | O20220707lalo1000000763 | O20220707lalo1000000760.3@1 | O20220707lalo1000000760.3@1 | IOC | | | 8844130#1 | 2022/07/07 11:29:18.551 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | CS | 500,000 | 500,000 | EUR | 138.6960 | Limit | 138.6960 | 509,605 | 1.019 | CS | CS | 2022-07-07 | 11:29:19.538 | 2022-07-07 | 11:29:19.549 | 2022-07-11 | | | O20220707lalo1000000760.3 | 1656721901870-5597 | O20220707lalo1000000763 | O20220707lalo1000000760.3@1 | O20220707lalo1000000760.3@1 | IOC | | | 8844130#1 | 2022/07/07 11:29:18.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | BUY | | 1,200,000 | 1,200,000 | EUR | 138.6880 | Limit | 138.6910 | 1,223,052 | 1.019 | | | 2022-07-07 | 11:29:29.528 | 2022-07-07 | 11:29:29.535 | 2022-07-11 | FILLED | | 1656721901870-5607 | 1656721901870-5607 | O20220707lalo1000000789 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 138.6870 | Limit | 138.6870 | 1,019,210 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:29.529 | 2022-07-07 | 11:29:29.534 | 2022-07-11 | FILLED | | O20220707lalo1000000790.1 | 1656721901870-5607 | O20220707lalo1000000791 | XE-8BJ09T | XE-8BJ09T | IOC | MDAPI NYKREDIT ST | | 39419 | 2022/07/07 11:29:29.517 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 138.6870 | Limit | 138.6870 | 1,019,210 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:29.529 | 2022-07-07 | 11:29:29.534 | 2022-07-11 | | | O20220707lalo1000000790.1 | 1656721901870-5607 | O20220707lalo1000000791 | XE-8BJ09T | XE-8BJ09T | IOC | MDAPI NYKREDIT ST | | 39419 | 2022/07/07 11:29:29.517 | | | | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 200,000 | 200,000 | EUR | 138.6880 | Limit | 138.6880 | 203,842 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:29.529 | 2022-07-07 | 11:29:29.535 | 2022-07-11 | FILLED | | O20220707lalo1000000790.2 | 1656721901870-5607 | O20220707lalo1000000792 | XE-8BJ09U | XE-8BJ09U | IOC | MDAPI NYKREDIT ST | | 39420 | 2022/07/07 11:29:29.517 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 200,000 | 200,000 | EUR | 138.6880 | Limit | 138.6880 | 203,842 | 1.019 | JPM | JPM | 2022-07-07 | 11:29:29.529 | 2022-07-07 | 11:29:29.535 | 2022-07-11 | | | O20220707lalo1000000790.2 | 1656721901870-5607 | O20220707lalo1000000792 | XE-8BJ09U | XE-8BJ09U | IOC | MDAPI NYKREDIT ST | | 39420 | 2022/07/07 11:29:29.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.850820 | Limit | 0.850820 | 152,882 | 1.01921 | | | 2022-07-07 | 11:33:50.673 | 2022-07-07 | 11:33:50.682 | 2022-07-11 | FILLED | | 1656721901870-5612 | 1656721901870-5612 | O20220707lalo1000000805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 150,000 | 150,000 | EUR | 0.850820 | Limit | 0.850820 | 152,882 | 1.01921 | CS | CS | 2022-07-07 | 11:33:50.674 | 2022-07-07 | 11:33:50.682 | 2022-07-11 | FILLED | | O20220707lalo1000000806.1 | 1656721901870-5612 | O20220707lalo1000000807 | O20220707lalo1000000806.1@1 | O20220707lalo1000000806.1@1 | IOC | | | 5785116#2 | 2022/07/07 11:33:48.926 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 150,000 | 150,000 | EUR | 0.850820 | Limit | 0.850820 | 152,882 | 1.01921 | CS | CS | 2022-07-07 | 11:33:50.674 | 2022-07-07 | 11:33:50.682 | 2022-07-11 | | | O20220707lalo1000000806.1 | 1656721901870-5612 | O20220707lalo1000000807 | O20220707lalo1000000806.1@1 | O20220707lalo1000000806.1@1 | IOC | | | 5785116#2 | 2022/07/07 11:33:48.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440850 | Limit | 7.440850 | 5,096,050 | 1.01921 | | | 2022-07-07 | 11:42:30.342 | 2022-07-07 | 11:42:30.355 | 2022-07-11 | FILLED | | 1656721901870-5623 | 1656721901870-5623 | O20220707lalo1000000814 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440860 | Limit | 7.440860 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.349 | 2022-07-11 | FILLED | | O20220707lalo1000000815.2 | 1656721901870-5623 | O20220707lalo1000000817 | XE-8BJ09Y | XE-8BJ09Y | IOC | MDAPI NYKREDIT ST | | 1494 | 2022/07/07 11:42:29.972 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440860 | Limit | 7.440860 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.349 | 2022-07-11 | | | O20220707lalo1000000815.2 | 1656721901870-5623 | O20220707lalo1000000817 | XE-8BJ09Y | XE-8BJ09Y | IOC | MDAPI NYKREDIT ST | | 1494 | 2022/07/07 11:42:29.972 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.351 | 2022-07-11 | FILLED | | O20220707lalo1000000815.3 | 1656721901870-5623 | O20220707lalo1000000818 | XE-8BJ09Z | XE-8BJ09Z | IOC | MDAPI NYKREDIT ST | | 1495 | 2022/07/07 11:42:29.972 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.351 | 2022-07-11 | | | O20220707lalo1000000815.3 | 1656721901870-5623 | O20220707lalo1000000818 | XE-8BJ09Z | XE-8BJ09Z | IOC | MDAPI NYKREDIT ST | | 1495 | 2022/07/07 11:42:29.972 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.352 | 2022-07-11 | FILLED | | O20220707lalo1000000815.4 | 1656721901870-5623 | O20220707lalo1000000819 | XE-8BJ0A0 | XE-8BJ0A0 | IOC | MDAPI NYKREDIT ST | | 1496 | 2022/07/07 11:42:29.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,019,210 | 1.01921 | JPM | JPM | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.352 | 2022-07-11 | | | O20220707lalo1000000815.4 | 1656721901870-5623 | O20220707lalo1000000819 | XE-8BJ0A0 | XE-8BJ0A0 | IOC | MDAPI NYKREDIT ST | | 1496 | 2022/07/07 11:42:29.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,019,210 | 1.01921 | DBR | DBR | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.354 | 2022-07-11 | FILLED | | O20220707lalo1000000815.5 | 1656721901870-5623 | O20220707lalo1000000820 | 583373461102338031 | 301898484391682067 | IOC | NYKRABFX1 | | 2757066791 | 2022/07/07 11:41:51.620 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,019,210 | 1.01921 | DBR | DBR | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.354 | 2022-07-11 | | | O20220707lalo1000000815.5 | 1656721901870-5623 | O20220707lalo1000000820 | 583373461102338031 | 301898484391682067 | IOC | NYKRABFX1 | | 2757066791 | 2022/07/07 11:41:51.620 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440870 | Limit | 7.440870 | 1,019,210 | 1.01921 | CTB | CTB | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.355 | 2022-07-11 | FILLED | | O20220707lalo1000000815.1 | 1656721901870-5623 | O20220707lalo1000000816 | AIOMHL20GJKOLO03000C | AIOMHL2GGJGOLO03000C02 | FOK | | | 59CB8QGOC9Q0LN0000F7C_00 | 2022/07/07 11:39:27.835 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440870 | Limit | 7.440870 | 1,019,210 | 1.01921 | CTB | CTB | 2022-07-07 | 11:42:30.345 | 2022-07-07 | 11:42:30.355 | 2022-07-11 | | | O20220707lalo1000000815.1 | 1656721901870-5623 | O20220707lalo1000000816 | AIOMHL20GJKOLO03000C | AIOMHL2GGJGOLO03000C02 | FOK | | | 59CB8QGOC9Q0LN0000F7C_00 | 2022/07/07 11:39:27.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.721538 | | | | | 2022-07-07 | 11:08:38.694 | 2022-07-07 | 11:43:38.613 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5558 | 1656721901870-5558 | O20220707lalo1000000699 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.693866 | Limit | 0.693866 | 142,414 | 10.53265 | | | 2022-07-07 | 11:50:34.790 | 2022-07-07 | 11:50:34.794 | 2022-07-11 | FILLED | | 1656721901870-5641 | 1656721901870-5641 | O20220707lalo1000000855 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.441200 | Limit | 1.441200 | 142,414 | 10.53265 | DBR | DBR | 2022-07-07 | 11:50:34.792 | 2022-07-07 | 11:50:34.794 | 2022-07-11 | FILLED | | O20220707lalo1000000856.1 | 1656721901870-5641 | O20220707lalo1000000857 | 583373461107182496 | 301898484396526499 | IOC | NYKRABFX1 | | 2757416542 | 2022/07/07 11:50:34.057 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.441200 | Limit | 1.441200 | 142,414 | 10.53265 | DBR | DBR | 2022-07-07 | 11:50:34.792 | 2022-07-07 | 11:50:34.794 | 2022-07-11 | | | O20220707lalo1000000856.1 | 1656721901870-5641 | O20220707lalo1000000857 | 583373461107182496 | 301898484396526499 | IOC | NYKRABFX1 | | 2757416542 | 2022/07/07 11:50:34.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.693794 | Limit | 0.693794 | 142,414 | 10.53265 | | | 2022-07-07 | 11:51:09.551 | 2022-07-07 | 11:51:09.555 | 2022-07-11 | FILLED | | 1656721901870-5645 | 1656721901870-5645 | O20220707lalo1000000864 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.441350 | Limit | 1.441350 | 142,414 | 10.53265 | DBR | DBR | 2022-07-07 | 11:51:09.552 | 2022-07-07 | 11:51:09.555 | 2022-07-11 | FILLED | | O20220707lalo1000000865.1 | 1656721901870-5645 | O20220707lalo1000000866 | 583373461107530098 | 301898484396874108 | IOC | NYKRABFX1 | | 2757430210 | 2022/07/07 11:51:03.013 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.441350 | Limit | 1.441350 | 142,414 | 10.53265 | DBR | DBR | 2022-07-07 | 11:51:09.552 | 2022-07-07 | 11:51:09.555 | 2022-07-11 | | | O20220707lalo1000000865.1 | 1656721901870-5645 | O20220707lalo1000000866 | 583373461107530098 | 301898484396874108 | IOC | NYKRABFX1 | | 2757430210 | 2022/07/07 11:51:03.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.290000 | Limit | 7.290000 | 600,000 | 7.29000 | | | 2022-07-07 | 11:59:08.182 | 2022-07-07 | 11:59:08.186 | 2022-07-11 | FILLED | | 1656721901870-5658 | 1656721901870-5658 | O20220707lalo1000000873 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.290000 | Limit | 7.290000 | 600,000 | 7.29000 | DBR | DBR | 2022-07-07 | 11:59:08.184 | 2022-07-07 | 11:59:08.186 | 2022-07-11 | FILLED | | O20220707lalo1000000874.1 | 1656721901870-5658 | O20220707lalo1000000875 | 583373461112316414 | 301898484401660420 | IOC | NYKRABFX1 | | 2757694097 | 2022/07/07 11:59:07.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.290000 | Limit | 7.290000 | 600,000 | 7.29000 | DBR | DBR | 2022-07-07 | 11:59:08.184 | 2022-07-07 | 11:59:08.186 | 2022-07-11 | | | O20220707lalo1000000874.1 | 1656721901870-5658 | O20220707lalo1000000875 | 583373461112316414 | 301898484401660420 | IOC | NYKRABFX1 | | 2757694097 | 2022/07/07 11:59:07.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.289500 | Limit | 7.289500 | 600,000 | 7.28950 | | | 2022-07-07 | 11:59:59.020 | 2022-07-07 | 11:59:59.303 | 2022-07-11 | FILLED | | 1656721901870-5664 | 1656721901870-5664 | O20220707lalo1000000882 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.289500 | Limit | 7.289500 | 600,000 | 7.28950 | DBR | DBR | 2022-07-07 | 11:59:59.300 | 2022-07-07 | 11:59:59.303 | 2022-07-11 | FILLED | | O20220707lalo1000000883.1 | 1656721901870-5664 | O20220707lalo1000000885 | 583373461112827581 | 301898484402171584 | IOC | NYKRABFX1 | | 2757717105 | 2022/07/07 11:59:59.299 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.289500 | Limit | 7.289500 | 600,000 | 7.28950 | DBR | DBR | 2022-07-07 | 11:59:59.300 | 2022-07-07 | 11:59:59.303 | 2022-07-11 | | | O20220707lalo1000000883.1 | 1656721901870-5664 | O20220707lalo1000000885 | 583373461112827581 | 301898484402171584 | IOC | NYKRABFX1 | | 2757717105 | 2022/07/07 11:59:59.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440850 | Limit | 7.440850 | 5,104,000 | 1.02080 | | | 2022-07-07 | 12:04:38.528 | 2022-07-07 | 12:04:38.539 | 2022-07-11 | FILLED | | 1656721901870-5668 | 1656721901870-5668 | O20220707lalo1000000892 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | DBR | DBR | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.532 | 2022-07-11 | FILLED | | O20220707lalo1000000893.5 | 1656721901870-5668 | O20220707lalo1000000898 | 583373461115619879 | 301898484404963883 | IOC | NYKRABFX1 | | 2757825313 | 2022/07/07 12:04:11.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | DBR | DBR | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.532 | 2022-07-11 | | | O20220707lalo1000000893.5 | 1656721901870-5668 | O20220707lalo1000000898 | 583373461115619879 | 301898484404963883 | IOC | NYKRABFX1 | | 2757825313 | 2022/07/07 12:04:11.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.534 | 2022-07-11 | FILLED | | O20220707lalo1000000893.1 | 1656721901870-5668 | O20220707lalo1000000894 | XE-8BJ0A2 | XE-8BJ0A2 | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.534 | 2022-07-11 | | | O20220707lalo1000000893.1 | 1656721901870-5668 | O20220707lalo1000000894 | XE-8BJ0A2 | XE-8BJ0A2 | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.535 | 2022-07-11 | FILLED | | O20220707lalo1000000893.2 | 1656721901870-5668 | O20220707lalo1000000895 | XE-8BJ0A3 | XE-8BJ0A3 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.535 | 2022-07-11 | | | O20220707lalo1000000893.2 | 1656721901870-5668 | O20220707lalo1000000895 | XE-8BJ0A3 | XE-8BJ0A3 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.537 | 2022-07-11 | FILLED | | O20220707lalo1000000893.4 | 1656721901870-5668 | O20220707lalo1000000897 | XE-8BJ0A4 | XE-8BJ0A4 | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.537 | 2022-07-11 | | | O20220707lalo1000000893.4 | 1656721901870-5668 | O20220707lalo1000000897 | XE-8BJ0A4 | XE-8BJ0A4 | IOC | MDAPI NYKREDIT ST | | 1499 | 2022/07/07 12:04:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.539 | 2022-07-11 | FILLED | | O20220707lalo1000000893.3 | 1656721901870-5668 | O20220707lalo1000000896 | AIOMHL20GJKOLO03000D | AIOMHL2GGJGOLO03000D02 | FOK | | | 59CB8QGOC9Q0LN0000FGK_00 | 2022/07/07 12:04:34.142 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:04:38.530 | 2022-07-07 | 12:04:38.539 | 2022-07-11 | | | O20220707lalo1000000893.3 | 1656721901870-5668 | O20220707lalo1000000896 | AIOMHL20GJKOLO03000D | AIOMHL2GGJGOLO03000D02 | FOK | | | 59CB8QGOC9Q0LN0000FGK_00 | 2022/07/07 12:04:34.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441020 | | | | | 2022-07-07 | 11:46:01.800 | 2022-07-07 | 12:04:49.682 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5634 | 1656721901870-5634 | O20220707lalo1000000853 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440850 | Limit | 7.440850 | 5,104,000 | 1.02080 | | | 2022-07-07 | 12:05:34.733 | 2022-07-07 | 12:05:34.745 | 2022-07-11 | FILLED | | 1656721901870-5677 | 1656721901870-5677 | O20220707lalo1000000931 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440830 | Limit | 7.440830 | 408,320 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.740 | 2022-07-11 | FILLED | | O20220707lalo1000000932.1 | 1656721901870-5677 | O20220707lalo1000000933 | XE-8BJ0A5 | XE-8BJ0A5 | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440830 | Limit | 7.440830 | 408,320 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.740 | 2022-07-11 | | | O20220707lalo1000000932.1 | 1656721901870-5677 | O20220707lalo1000000933 | XE-8BJ0A5 | XE-8BJ0A5 | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.741 | 2022-07-11 | FILLED | | O20220707lalo1000000932.3 | 1656721901870-5677 | O20220707lalo1000000935 | XE-8BJ0A6 | XE-8BJ0A6 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440840 | Limit | 7.440840 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.741 | 2022-07-11 | | | O20220707lalo1000000932.3 | 1656721901870-5677 | O20220707lalo1000000935 | XE-8BJ0A6 | XE-8BJ0A6 | IOC | MDAPI NYKREDIT ST | | 1498 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.743 | 2022-07-11 | FILLED | | O20220707lalo1000000932.4 | 1656721901870-5677 | O20220707lalo1000000936 | XE-8BJ0A7 | XE-8BJ0A7 | IOC | MDAPI NYKREDIT ST | | 807308 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440850 | Limit | 7.440850 | 1,020,800 | 1.02080 | JPM | JPM | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.743 | 2022-07-11 | | | O20220707lalo1000000932.4 | 1656721901870-5677 | O20220707lalo1000000936 | XE-8BJ0A7 | XE-8BJ0A7 | IOC | MDAPI NYKREDIT ST | | 807308 | 2022/07/07 12:05:32.972 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.744 | 2022-07-11 | FILLED | | O20220707lalo1000000932.2 | 1656721901870-5677 | O20220707lalo1000000934 | AIOMHL20GJKOLO03000E | AIOMHL2GGJGOLO03000E02 | FOK | | | 59CB8QGOC9Q0LN0000FK7_00 | 2022/07/07 12:05:33.201 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440830 | Limit | 7.440830 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.744 | 2022-07-11 | | | O20220707lalo1000000932.2 | 1656721901870-5677 | O20220707lalo1000000934 | AIOMHL20GJKOLO03000E | AIOMHL2GGJGOLO03000E02 | FOK | | | 59CB8QGOC9Q0LN0000FK7_00 | 2022/07/07 12:05:33.201 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 7.440870 | Limit | 7.440870 | 1,633,280 | 1.02080 | UBS | UBS | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.745 | 2022-07-11 | FILLED | | O20220707lalo1000000932.5 | 1656721901870-5677 | O20220707lalo1000000937 | POA3BFQRAZZ0AQ | QOA3B4QRAZJMWW | IOC | | | 7529372229203464197_o2 | 2022/07/07 12:05:12.644 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,600,000 | 1,600,000 | EUR | 7.440870 | Limit | 7.440870 | 1,633,280 | 1.02080 | UBS | UBS | 2022-07-07 | 12:05:34.735 | 2022-07-07 | 12:05:34.745 | 2022-07-11 | | | O20220707lalo1000000932.5 | 1656721901870-5677 | O20220707lalo1000000937 | POA3BFQRAZZ0AQ | QOA3B4QRAZJMWW | IOC | | | 7529372229203464197_o2 | 2022/07/07 12:05:12.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440770 | Limit | 7.440770 | 5,104,000 | 1.02080 | | | 2022-07-07 | 12:05:42.765 | 2022-07-07 | 12:09:40.223 | 2022-07-11 | FILLED | | 1656721901870-5687 | 1656721901870-5687 | O20220707lalo1000000968 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,020,800 | 1.02080 | UBS | UBS | 2022-07-07 | 12:09:34.444 | 2022-07-07 | 12:09:34.454 | 2022-07-11 | FILLED | | O20220707lalo1000000969.1 | 1656721901870-5687 | O20220707lalo1000000971 | POA3BFQRAZZ0AT | QOA3B4QRAZJMX6 | IOC | | | 7529372497286189062_o1 | 2022/07/07 12:09:34.443 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,020,800 | 1.02080 | UBS | UBS | 2022-07-07 | 12:09:34.444 | 2022-07-07 | 12:09:34.454 | 2022-07-11 | | | O20220707lalo1000000969.1 | 1656721901870-5687 | O20220707lalo1000000971 | POA3BFQRAZZ0AT | QOA3B4QRAZJMX6 | IOC | | | 7529372497286189062_o1 | 2022/07/07 12:09:34.443 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:35.824 | 2022-07-07 | 12:09:35.830 | 2022-07-11 | FILLED | | O20220707lalo1000000969.2 | 1656721901870-5687 | O20220707lalo1000000979 | AIOMHL20GJKOLO03000F | AIOMHL2GGJGOLO03000F02 | FOK | | | 59CB8QGOC9Q0LN0000FMS_00 | 2022/07/07 12:09:35.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440770 | Limit | 7.440770 | 1,020,800 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:35.824 | 2022-07-07 | 12:09:35.830 | 2022-07-11 | | | O20220707lalo1000000969.2 | 1656721901870-5687 | O20220707lalo1000000979 | AIOMHL20GJKOLO03000F | AIOMHL2GGJGOLO03000F02 | FOK | | | 59CB8QGOC9Q0LN0000FMS_00 | 2022/07/07 12:09:35.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:36.515 | 2022-07-07 | 12:09:36.521 | 2022-07-11 | FILLED | | O20220707lalo1000000969.3 | 1656721901870-5687 | O20220707lalo1000000987 | AIOMHL20GJKOLO03000G | AIOMHL2GGJGOLO03000G02 | FOK | | | 59CB8QGOC9Q0LN0000FNA_00 | 2022/07/07 12:09:36.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:36.515 | 2022-07-07 | 12:09:36.521 | 2022-07-11 | | | O20220707lalo1000000969.3 | 1656721901870-5687 | O20220707lalo1000000987 | AIOMHL20GJKOLO03000G | AIOMHL2GGJGOLO03000G02 | FOK | | | 59CB8QGOC9Q0LN0000FNA_00 | 2022/07/07 12:09:36.513 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:37.215 | 2022-07-07 | 12:09:37.221 | 2022-07-11 | FILLED | | O20220707lalo1000000969.4 | 1656721901870-5687 | O20220707lalo1000000995 | AIOMHL20GJKOLO03000H | AIOMHL2GGJGOLO03000H02 | FOK | | | 59CB8QGOC9Q0LN0000FNC_00 | 2022/07/07 12:09:37.214 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:37.215 | 2022-07-07 | 12:09:37.221 | 2022-07-11 | | | O20220707lalo1000000969.4 | 1656721901870-5687 | O20220707lalo1000000995 | AIOMHL20GJKOLO03000H | AIOMHL2GGJGOLO03000H02 | FOK | | | 59CB8QGOC9Q0LN0000FNC_00 | 2022/07/07 12:09:37.214 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:37.915 | 2022-07-07 | 12:09:37.920 | 2022-07-11 | FILLED | | O20220707lalo1000000969.5 | 1656721901870-5687 | O20220707lalo1000001003 | AIOMHL20GJKOLO03000I | AIOMHL2GGJGOLO03000I02 | FOK | | | 59CB8QGOC9Q0LN0000FNE_00 | 2022/07/07 12:09:37.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:37.915 | 2022-07-07 | 12:09:37.920 | 2022-07-11 | | | O20220707lalo1000000969.5 | 1656721901870-5687 | O20220707lalo1000001003 | AIOMHL20GJKOLO03000I | AIOMHL2GGJGOLO03000I02 | FOK | | | 59CB8QGOC9Q0LN0000FNE_00 | 2022/07/07 12:09:37.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:38.615 | 2022-07-07 | 12:09:38.621 | 2022-07-11 | FILLED | | O20220707lalo1000000969.6 | 1656721901870-5687 | O20220707lalo1000001011 | AIOMHL20GJKOLO03000J | AIOMHL2GGJGOLO03000J02 | FOK | | | 59CB8QGOC9Q0LN0000FNG_00 | 2022/07/07 12:09:38.613 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:38.615 | 2022-07-07 | 12:09:38.621 | 2022-07-11 | | | O20220707lalo1000000969.6 | 1656721901870-5687 | O20220707lalo1000001011 | AIOMHL20GJKOLO03000J | AIOMHL2GGJGOLO03000J02 | FOK | | | 59CB8QGOC9Q0LN0000FNG_00 | 2022/07/07 12:09:38.613 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:39.315 | 2022-07-07 | 12:09:39.321 | 2022-07-11 | FILLED | | O20220707lalo1000000969.7 | 1656721901870-5687 | O20220707lalo1000001019 | AIOMHL20GJKOLO03000K | AIOMHL2GGJGOLO03000K02 | FOK | | | 59CB8QGOC9Q0LN0000FNI_00 | 2022/07/07 12:09:39.314 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:39.315 | 2022-07-07 | 12:09:39.321 | 2022-07-11 | | | O20220707lalo1000000969.7 | 1656721901870-5687 | O20220707lalo1000001019 | AIOMHL20GJKOLO03000K | AIOMHL2GGJGOLO03000K02 | FOK | | | 59CB8QGOC9Q0LN0000FNI_00 | 2022/07/07 12:09:39.314 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:40.014 | 2022-07-07 | 12:09:40.022 | 2022-07-11 | FILLED | | O20220707lalo1000000969.8 | 1656721901870-5687 | O20220707lalo1000001027 | AIOMHL20GJKOLO03000L | AIOMHL2GGJGOLO03000L02 | FOK | | | 59CB8QGOC9Q0LN0000FNK_00 | 2022/07/07 12:09:40.013 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440770 | Limit | 7.440770 | 102,080 | 1.02080 | CTB | CTB | 2022-07-07 | 12:09:40.014 | 2022-07-07 | 12:09:40.022 | 2022-07-11 | | | O20220707lalo1000000969.8 | 1656721901870-5687 | O20220707lalo1000001027 | AIOMHL20GJKOLO03000L | AIOMHL2GGJGOLO03000L02 | FOK | | | 59CB8QGOC9Q0LN0000FNK_00 | 2022/07/07 12:09:40.013 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440760 | Limit | 7.440760 | 1,020,800 | 1.02080 | DBR | DBR | 2022-07-07 | 12:09:40.216 | 2022-07-07 | 12:09:40.218 | 2022-07-11 | FILLED | | O20220707lalo1000000969.9 | 1656721901870-5687 | O20220707lalo1000001035 | 583373461118636739 | 301898484407980742 | IOC | NYKRABFX1 | | 2758012315 | 2022/07/07 12:09:40.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.440760 | Limit | 7.440760 | 1,020,800 | 1.02080 | DBR | DBR | 2022-07-07 | 12:09:40.216 | 2022-07-07 | 12:09:40.218 | 2022-07-11 | | | O20220707lalo1000000969.9 | 1656721901870-5687 | O20220707lalo1000001035 | 583373461118636739 | 301898484407980742 | IOC | NYKRABFX1 | | 2758012315 | 2022/07/07 12:09:40.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,400,000 | 1,400,000 | EUR | 7.440770 | Limit | 7.440770 | 1,429,120 | 1.02080 | DBR | DBR | 2022-07-07 | 12:09:40.220 | 2022-07-07 | 12:09:40.223 | 2022-07-11 | FILLED | | O20220707lalo1000000969.10 | 1656721901870-5687 | O20220707lalo1000001040 | 583373461118636777 | 301898484407980789 | IOC | NYKRABFX1 | | 2758012326 | 2022/07/07 12:09:40.218 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,400,000 | 1,400,000 | EUR | 7.440770 | Limit | 7.440770 | 1,429,120 | 1.02080 | DBR | DBR | 2022-07-07 | 12:09:40.220 | 2022-07-07 | 12:09:40.223 | 2022-07-11 | | | O20220707lalo1000000969.10 | 1656721901870-5687 | O20220707lalo1000001040 | 583373461118636777 | 301898484407980789 | IOC | NYKRABFX1 | | 2758012326 | 2022/07/07 12:09:40.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.748920 | Limit | 8.748900 | 11,990,264 | 0.83401 | | | 2022-07-07 | 13:06:37.742 | 2022-07-07 | 13:06:54.502 | 2022-07-11 | FILLED | | 1656721901870-5737 | 1656721901870-5737 | O20220707lalo1000001051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:41.549 | 2022-07-07 | 13:06:41.557 | 2022-07-11 | FILLED | | O20220707lalo1000001052.2 | 1656721901870-5737 | O20220707lalo1000001055 | O20220707lalo1000001052.2@1 | O20220707lalo1000001052.2@1 | IOC | | | 1278714#1 | 2022/07/07 13:06:41.547 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:41.549 | 2022-07-07 | 13:06:41.557 | 2022-07-11 | | | O20220707lalo1000001052.2 | 1656721901870-5737 | O20220707lalo1000001055 | O20220707lalo1000001052.2@1 | O20220707lalo1000001052.2@1 | IOC | | | 1278714#1 | 2022/07/07 13:06:41.547 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:41.549 | 2022-07-07 | 13:06:41.559 | 2022-07-11 | FILLED | | O20220707lalo1000001052.1 | 1656721901870-5737 | O20220707lalo1000001054 | O20220707lalo1000001052.1@1 | O20220707lalo1000001052.1@1 | IOC | | | 1278714#2 | 2022/07/07 13:06:41.547 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:41.549 | 2022-07-07 | 13:06:41.559 | 2022-07-11 | | | O20220707lalo1000001052.1 | 1656721901870-5737 | O20220707lalo1000001054 | O20220707lalo1000001052.1@1 | O20220707lalo1000001052.1@1 | IOC | | | 1278714#2 | 2022/07/07 13:06:41.547 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.748900 | Limit | 8.748900 | 959,221 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:41.584 | 2022-07-07 | 13:06:41.587 | 2022-07-11 | FILLED | | O20220707lalo1000001052.3 | 1656721901870-5737 | O20220707lalo1000001069 | 583373461152850418 | 301898484442194426 | IOC | NYKRABFX1 | | 2759809414 | 2022/07/07 13:06:41.583 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.748900 | Limit | 8.748900 | 959,221 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:41.584 | 2022-07-07 | 13:06:41.587 | 2022-07-11 | | | O20220707lalo1000001052.3 | 1656721901870-5737 | O20220707lalo1000001069 | 583373461152850418 | 301898484442194426 | IOC | NYKRABFX1 | | 2759809414 | 2022/07/07 13:06:41.583 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:45.964 | 2022-07-07 | 13:06:45.972 | 2022-07-11 | FILLED | | O20220707lalo1000001052.5 | 1656721901870-5737 | O20220707lalo1000001078 | O20220707lalo1000001052.5@1 | O20220707lalo1000001052.5@1 | IOC | | | 1278763#1 | 2022/07/07 13:06:45.963 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:45.964 | 2022-07-07 | 13:06:45.972 | 2022-07-11 | | | O20220707lalo1000001052.5 | 1656721901870-5737 | O20220707lalo1000001078 | O20220707lalo1000001052.5@1 | O20220707lalo1000001052.5@1 | IOC | | | 1278763#1 | 2022/07/07 13:06:45.963 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:45.964 | 2022-07-07 | 13:06:45.974 | 2022-07-11 | FILLED | | O20220707lalo1000001052.4 | 1656721901870-5737 | O20220707lalo1000001077 | O20220707lalo1000001052.4@1 | O20220707lalo1000001052.4@1 | IOC | | | 1278763#2 | 2022/07/07 13:06:45.963 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:45.964 | 2022-07-07 | 13:06:45.974 | 2022-07-11 | | | O20220707lalo1000001052.4 | 1656721901870-5737 | O20220707lalo1000001077 | O20220707lalo1000001052.4@1 | O20220707lalo1000001052.4@1 | IOC | | | 1278763#2 | 2022/07/07 13:06:45.963 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.204 | 2022-07-07 | 13:06:54.211 | 2022-07-11 | FILLED | | O20220707lalo1000001052.6 | 1656721901870-5737 | O20220707lalo1000001092 | O20220707lalo1000001052.6@1 | O20220707lalo1000001052.6@1 | IOC | | | 1278836#1 | 2022/07/07 13:06:54.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.748900 | Limit | 8.748900 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.204 | 2022-07-07 | 13:06:54.211 | 2022-07-11 | | | O20220707lalo1000001052.6 | 1656721901870-5737 | O20220707lalo1000001092 | O20220707lalo1000001052.6@1 | O20220707lalo1000001052.6@1 | IOC | | | 1278836#1 | 2022/07/07 13:06:54.203 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.748900 | Limit | 8.748900 | 959,221 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:54.334 | 2022-07-07 | 13:06:54.337 | 2022-07-11 | FILLED | | O20220707lalo1000001052.7 | 1656721901870-5737 | O20220707lalo1000001100 | 583373461152977919 | 301898484442321924 | IOC | NYKRABFX1 | | 2759819873 | 2022/07/07 13:06:54.333 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.748900 | Limit | 8.748900 | 959,221 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:54.334 | 2022-07-07 | 13:06:54.337 | 2022-07-11 | | | O20220707lalo1000001052.7 | 1656721901870-5737 | O20220707lalo1000001100 | 583373461152977919 | 301898484442321924 | IOC | NYKRABFX1 | | 2759819873 | 2022/07/07 13:06:54.333 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.748900 | Limit | 8.748900 | 2,038,345 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:54.400 | 2022-07-07 | 13:06:54.402 | 2022-07-11 | FILLED | | O20220707lalo1000001052.8 | 1656721901870-5737 | O20220707lalo1000001108 | 583373461152978575 | 301898484442322580 | IOC | NYKRABFX1 | | 2759820094 | 2022/07/07 13:06:54.399 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.748900 | Limit | 8.748900 | 2,038,345 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:54.400 | 2022-07-07 | 13:06:54.402 | 2022-07-11 | | | O20220707lalo1000001052.8 | 1656721901870-5737 | O20220707lalo1000001108 | 583373461152978575 | 301898484442322580 | IOC | NYKRABFX1 | | 2759820094 | 2022/07/07 13:06:54.399 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.420 | 2022-07-07 | 13:06:54.427 | 2022-07-11 | FILLED | | O20220707lalo1000001052.11 | 1656721901870-5737 | O20220707lalo1000001119 | O20220707lalo1000001052.11@1 | O20220707lalo1000001052.11@1 | IOC | | | 1278849#1 | 2022/07/07 13:06:54.419 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.420 | 2022-07-07 | 13:06:54.427 | 2022-07-11 | | | O20220707lalo1000001052.11 | 1656721901870-5737 | O20220707lalo1000001119 | O20220707lalo1000001052.11@1 | O20220707lalo1000001052.11@1 | IOC | | | 1278849#1 | 2022/07/07 13:06:54.419 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.420 | 2022-07-07 | 13:06:54.428 | 2022-07-11 | FILLED | | O20220707lalo1000001052.10 | 1656721901870-5737 | O20220707lalo1000001118 | O20220707lalo1000001052.10@1 | O20220707lalo1000001052.10@1 | IOC | | | 1278849#2 | 2022/07/07 13:06:54.419 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.749000 | Limit | 8.749000 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:06:54.420 | 2022-07-07 | 13:06:54.428 | 2022-07-11 | | | O20220707lalo1000001052.10 | 1656721901870-5737 | O20220707lalo1000001118 | O20220707lalo1000001052.10@1 | O20220707lalo1000001052.10@1 | IOC | | | 1278849#2 | 2022/07/07 13:06:54.419 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.748900 | Limit | 8.748900 | 1,199,026 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.418 | 2022-07-07 | 13:06:54.432 | 2022-07-11 | FILLED | | O20220707lalo1000001052.9 | 1656721901870-5737 | O20220707lalo1000001116 | POA3BFQRAZZ0B2 | QOA3B4QRAZJMZ4 | IOC | | | 7536131419260321795_b0 | 2022/07/07 13:06:54.416 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.748900 | Limit | 8.748900 | 1,199,026 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.418 | 2022-07-07 | 13:06:54.432 | 2022-07-11 | | | O20220707lalo1000001052.9 | 1656721901870-5737 | O20220707lalo1000001116 | POA3BFQRAZZ0B2 | QOA3B4QRAZJMZ4 | IOC | | | 7536131419260321795_b0 | 2022/07/07 13:06:54.416 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.748900 | Limit | 8.748900 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:54.469 | 2022-07-07 | 13:06:54.473 | 2022-07-11 | FILLED | | O20220707lalo1000001052.12 | 1656721901870-5737 | O20220707lalo1000001139 | XE-8BJ0AD | XE-8BJ0AD | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:06:54.468 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.748900 | Limit | 8.748900 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:54.469 | 2022-07-07 | 13:06:54.473 | 2022-07-11 | | | O20220707lalo1000001052.12 | 1656721901870-5737 | O20220707lalo1000001139 | XE-8BJ0AD | XE-8BJ0AD | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:06:54.468 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.748950 | Limit | 8.748950 | 299,757 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.479 | 2022-07-07 | 13:06:54.488 | 2022-07-11 | FILLED | | O20220707lalo1000001052.13 | 1656721901870-5737 | O20220707lalo1000001147 | POA3BFQRAZZ0B3 | QOA3B4QRAZJMZ5 | IOC | | | 7536131419323720710_b0 | 2022/07/07 13:06:54.478 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.748950 | Limit | 8.748950 | 299,757 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.479 | 2022-07-07 | 13:06:54.488 | 2022-07-11 | | | O20220707lalo1000001052.13 | 1656721901870-5737 | O20220707lalo1000001147 | POA3BFQRAZZ0B3 | QOA3B4QRAZJMZ5 | IOC | | | 7536131419323720710_b0 | 2022/07/07 13:06:54.478 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 950,000 | 950,000 | GBP | 8.748960 | Limit | 8.748960 | 1,139,075 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.495 | 2022-07-07 | 13:06:54.502 | 2022-07-11 | FILLED | | O20220707lalo1000001052.14 | 1656721901870-5737 | O20220707lalo1000001155 | POA3BFQRAZZ0B4 | QOA3B4QRAZJMZ6 | IOC | | | 7536131419339173894_b0 | 2022/07/07 13:06:54.493 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 950,000 | 950,000 | GBP | 8.748960 | Limit | 8.748960 | 1,139,075 | 0.83401 | UBS | UBS | 2022-07-07 | 13:06:54.495 | 2022-07-07 | 13:06:54.502 | 2022-07-11 | | | O20220707lalo1000001052.14 | 1656721901870-5737 | O20220707lalo1000001155 | POA3BFQRAZZ0B4 | QOA3B4QRAZJMZ6 | IOC | | | 7536131419339173894_b0 | 2022/07/07 13:06:54.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.748910 | Limit | 8.748910 | 5,995,132 | 0.83401 | | | 2022-07-07 | 13:06:56.900 | 2022-07-07 | 13:06:56.933 | 2022-07-11 | FILLED | | 1656721901870-5757 | 1656721901870-5757 | O20220707lalo1000001162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.748800 | Limit | 8.748800 | 1,918,442 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.905 | 2022-07-11 | FILLED | | O20220707lalo1000001163.5 | 1656721901870-5757 | O20220707lalo1000001168 | 583373461153003600 | 301898484442347604 | IOC | NYKRABFX1 | | 2759821279 | 2022/07/07 13:06:56.794 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.748800 | Limit | 8.748800 | 1,918,442 | 0.83401 | DBR | DBR | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.905 | 2022-07-11 | | | O20220707lalo1000001163.5 | 1656721901870-5757 | O20220707lalo1000001168 | 583373461153003600 | 301898484442347604 | IOC | NYKRABFX1 | | 2759821279 | 2022/07/07 13:06:56.794 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.749090 | Limit | 8.749090 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.907 | 2022-07-11 | FILLED | | O20220707lalo1000001163.1 | 1656721901870-5757 | O20220707lalo1000001164 | XE-8BJ0AE | XE-8BJ0AE | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:06:56.571 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.749090 | Limit | 8.749090 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.907 | 2022-07-11 | | | O20220707lalo1000001163.1 | 1656721901870-5757 | O20220707lalo1000001164 | XE-8BJ0AE | XE-8BJ0AE | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:06:56.571 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.748910 | Limit | 8.748910 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.909 | 2022-07-11 | FILLED | | O20220707lalo1000001163.3 | 1656721901870-5757 | O20220707lalo1000001166 | XE-8BJ0AF | XE-8BJ0AF | IOC | MDAPI NYKREDIT ST | | 491536 | 2022/07/07 13:06:56.571 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.748910 | Limit | 8.748910 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.909 | 2022-07-11 | | | O20220707lalo1000001163.3 | 1656721901870-5757 | O20220707lalo1000001166 | XE-8BJ0AF | XE-8BJ0AF | IOC | MDAPI NYKREDIT ST | | 491536 | 2022/07/07 13:06:56.571 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.748900 | Limit | 8.748900 | 1,079,124 | 0.83401 | CTB | CTB | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.910 | 2022-07-11 | FILLED | | O20220707lalo1000001163.4 | 1656721901870-5757 | O20220707lalo1000001167 | AIOMHL20GJKOLO03000M | AIOMHL2GGJGOLO03000M02 | FOK | | | 59CB8QGOC9Q0NG000IH3C_00 | 2022/07/07 13:06:56.786 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.748900 | Limit | 8.748900 | 1,079,124 | 0.83401 | CTB | CTB | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.910 | 2022-07-11 | | | O20220707lalo1000001163.4 | 1656721901870-5757 | O20220707lalo1000001167 | AIOMHL20GJKOLO03000M | AIOMHL2GGJGOLO03000M02 | FOK | | | 59CB8QGOC9Q0NG000IH3C_00 | 2022/07/07 13:06:56.786 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.748930 | Limit | 8.748930 | 599,513 | 0.83401 | BAR | BAR | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.933 | 2022-07-11 | FILLED | | O20220707lalo1000001163.2 | 1656721901870-5757 | O20220707lalo1000001165 | Z001DDNI1X | O20220707lalo1000001163.2@1 | FOK | | | RNAPRXMI61868221869574484 | 2022/07/07 13:06:56.608 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.748930 | Limit | 8.748930 | 599,513 | 0.83401 | BAR | BAR | 2022-07-07 | 13:06:56.902 | 2022-07-07 | 13:06:56.933 | 2022-07-11 | | | O20220707lalo1000001163.2 | 1656721901870-5757 | O20220707lalo1000001165 | Z001DDNI1X | O20220707lalo1000001163.2@1 | FOK | | | RNAPRXMI61868221869574484 | 2022/07/07 13:06:56.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.750110 | Limit | 8.750060 | 5,995,132 | 0.83401 | | | 2022-07-07 | 13:07:03.790 | 2022-07-07 | 13:07:03.922 | 2022-07-11 | FILLED | | 1656721901870-5765 | 1656721901870-5765 | O20220707lalo1000001199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.750150 | Limit | 8.750150 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.797 | 2022-07-11 | FILLED | | O20220707lalo1000001200.1 | 1656721901870-5765 | O20220707lalo1000001201 | XE-8BJ0AG | XE-8BJ0AG | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:07:02.973 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.750150 | Limit | 8.750150 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.797 | 2022-07-11 | | | O20220707lalo1000001200.1 | 1656721901870-5765 | O20220707lalo1000001201 | XE-8BJ0AG | XE-8BJ0AG | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:07:02.973 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.750080 | Limit | 8.750080 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:07:03.797 | 2022-07-07 | 13:07:03.800 | 2022-07-11 | FILLED | | O20220707lalo1000001200.4 | 1656721901870-5765 | O20220707lalo1000001205 | XE-8BJ0AH | XE-8BJ0AH | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:07:03.795 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.750080 | Limit | 8.750080 | 1,199,026 | 0.83401 | JPM | JPM | 2022-07-07 | 13:07:03.797 | 2022-07-07 | 13:07:03.800 | 2022-07-11 | | | O20220707lalo1000001200.4 | 1656721901870-5765 | O20220707lalo1000001205 | XE-8BJ0AH | XE-8BJ0AH | IOC | MDAPI NYKREDIT ST | | 491535 | 2022/07/07 13:07:03.795 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.750100 | Limit | 8.750100 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.802 | 2022-07-11 | FILLED | | O20220707lalo1000001200.2 | 1656721901870-5765 | O20220707lalo1000001202 | O20220707lalo1000001200.2@1 | O20220707lalo1000001200.2@1 | IOC | | | 1278926#1 | 2022/07/07 13:07:02.230 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.750100 | Limit | 8.750100 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.802 | 2022-07-11 | | | O20220707lalo1000001200.2 | 1656721901870-5765 | O20220707lalo1000001202 | O20220707lalo1000001200.2@1 | O20220707lalo1000001200.2@1 | IOC | | | 1278926#1 | 2022/07/07 13:07:02.230 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.750130 | Limit | 8.750130 | 1,199,026 | 0.83401 | UBS | UBS | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.803 | 2022-07-11 | FILLED | | O20220707lalo1000001200.3 | 1656721901870-5765 | O20220707lalo1000001203 | POA3BFQRAZZ0B5 | QOA3B4QRAZJMZ7 | IOC | | | 7536131428358682631_b0 | 2022/07/07 13:07:03.302 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.750130 | Limit | 8.750130 | 1,199,026 | 0.83401 | UBS | UBS | 2022-07-07 | 13:07:03.792 | 2022-07-07 | 13:07:03.803 | 2022-07-11 | | | O20220707lalo1000001200.3 | 1656721901870-5765 | O20220707lalo1000001203 | POA3BFQRAZZ0B5 | QOA3B4QRAZJMZ7 | IOC | | | 7536131428358682631_b0 | 2022/07/07 13:07:03.302 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.750100 | Limit | 8.750100 | 1,079,124 | 0.83401 | CTB | CTB | 2022-07-07 | 13:07:03.853 | 2022-07-07 | 13:07:03.862 | 2022-07-11 | FILLED | | O20220707lalo1000001200.5 | 1656721901870-5765 | O20220707lalo1000001231 | AIOMHL20GJKOLO03000N | AIOMHL2GGJGOLO03000N02 | FOK | | | 59CB8QGOC9Q0NG000IH9B_00 | 2022/07/07 13:07:03.852 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.750100 | Limit | 8.750100 | 1,079,124 | 0.83401 | CTB | CTB | 2022-07-07 | 13:07:03.853 | 2022-07-07 | 13:07:03.862 | 2022-07-11 | | | O20220707lalo1000001200.5 | 1656721901870-5765 | O20220707lalo1000001231 | AIOMHL20GJKOLO03000N | AIOMHL2GGJGOLO03000N02 | FOK | | | 59CB8QGOC9Q0NG000IH9B_00 | 2022/07/07 13:07:03.852 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.750100 | Limit | 8.750100 | 119,903 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.913 | 2022-07-07 | 13:07:03.920 | 2022-07-11 | FILLED | | O20220707lalo1000001200.7 | 1656721901870-5765 | O20220707lalo1000001240 | O20220707lalo1000001200.7@1 | O20220707lalo1000001200.7@1 | IOC | | | 1278941#1 | 2022/07/07 13:07:03.911 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.750100 | Limit | 8.750100 | 119,903 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.913 | 2022-07-07 | 13:07:03.920 | 2022-07-11 | | | O20220707lalo1000001200.7 | 1656721901870-5765 | O20220707lalo1000001240 | O20220707lalo1000001200.7@1 | O20220707lalo1000001200.7@1 | IOC | | | 1278941#1 | 2022/07/07 13:07:03.911 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.750100 | Limit | 8.750100 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.913 | 2022-07-07 | 13:07:03.922 | 2022-07-11 | FILLED | | O20220707lalo1000001200.6 | 1656721901870-5765 | O20220707lalo1000001239 | O20220707lalo1000001200.6@1 | O20220707lalo1000001200.6@1 | IOC | | | 1278941#2 | 2022/07/07 13:07:03.911 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.750100 | Limit | 8.750100 | 599,513 | 0.83401 | CS | CS | 2022-07-07 | 13:07:03.913 | 2022-07-07 | 13:07:03.922 | 2022-07-11 | | | O20220707lalo1000001200.6 | 1656721901870-5765 | O20220707lalo1000001239 | O20220707lalo1000001200.6@1 | O20220707lalo1000001200.6@1 | IOC | | | 1278941#2 | 2022/07/07 13:07:03.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230112 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.092583 (8.750120 / 8.657537) | Limit | -0.092583 (8.750120 / 8.657537) | 23,980,528 | 0.83401 | | | 2022-07-07 | 13:08:14.025 | 2022-07-07 | 13:08:14.043 | 2022-07-11 | FILLED | | 1656721901870-5781 | 1656721901870-5781 | O20220707lalo1000001253 | | | FOK | Default | Default | UBS#PRF3BFQRAZZ7H3_26 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230112 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.092583 (8.750120 / 8.657537) | Limit | -0.092583 (8.750120 / 8.657537) | 23,980,528 | 0.83401 | UBS | UBS | 2022-07-07 | 13:08:14.026 | 2022-07-07 | 13:08:14.043 | 2022-07-11 | FILLED | | 3106YH5aPek | 1656721901870-5781 | O20220707lalo1000001254 | PRF3BFQRAZZ7H3 | QOA11GQRAZJQG3 | FOK | | | PRF3BFQRAZZ7H3_26 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230112 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.092583 (8.750120 / 8.657537) | Limit | -0.092583 (8.750120 / 8.657537) | 23,980,528 | 0.83401 | UBS | UBS | 2022-07-07 | 13:08:14.026 | 2022-07-07 | 13:08:14.043 | 2022-07-11 | | | 3106YH5aPek | 1656721901870-5781 | O20220707lalo1000001254 | PRF3BFQRAZZ7H3 | QOA11GQRAZJQG3 | FOK | | | PRF3BFQRAZZ7H3_26 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.323670 | Limit | 1.323670 | 5,094,875 | 1.01897 | | | 2022-07-07 | 13:17:47.623 | 2022-07-07 | 13:18:06.612 | 2022-07-11 | FILLED | | 1656721901870-5797 | 1656721901870-5797 | O20220707lalo1000001259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323670 | Limit | 1.323670 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:06.178 | 2022-07-07 | 13:18:06.182 | 2022-07-11 | FILLED | | O20220707lalo1000001260.1 | 1656721901870-5797 | O20220707lalo1000001262 | XE-8BJ0AI | XE-8BJ0AI | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:06.178 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323670 | Limit | 1.323670 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:06.178 | 2022-07-07 | 13:18:06.182 | 2022-07-11 | | | O20220707lalo1000001260.1 | 1656721901870-5797 | O20220707lalo1000001262 | XE-8BJ0AI | XE-8BJ0AI | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:06.178 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.323670 | Limit | 1.323670 | 1,018,975 | 1.01897 | UBS | UBS | 2022-07-07 | 13:18:06.446 | 2022-07-07 | 13:18:06.457 | 2022-07-11 | FILLED | | O20220707lalo1000001260.2 | 1656721901870-5797 | O20220707lalo1000001270 | POA3BFQRAZZ0B8 | QOA3B4QRAZJMZJ | IOC | | | 7540635707044542468_b1 | 2022/07/07 13:18:06.445 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.323670 | Limit | 1.323670 | 1,018,975 | 1.01897 | UBS | UBS | 2022-07-07 | 13:18:06.446 | 2022-07-07 | 13:18:06.457 | 2022-07-11 | | | O20220707lalo1000001260.2 | 1656721901870-5797 | O20220707lalo1000001270 | POA3BFQRAZZ0B8 | QOA3B4QRAZJMZJ | IOC | | | 7540635707044542468_b1 | 2022/07/07 13:18:06.445 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | CS | CS | 2022-07-07 | 13:18:06.452 | 2022-07-07 | 13:18:06.460 | 2022-07-11 | FILLED | | O20220707lalo1000001260.3 | 1656721901870-5797 | O20220707lalo1000001272 | O20220707lalo1000001260.3@1 | O20220707lalo1000001260.3@1 | IOC | | | 1134622#2 | 2022/07/07 13:18:06.451 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | CS | CS | 2022-07-07 | 13:18:06.452 | 2022-07-07 | 13:18:06.460 | 2022-07-11 | | | O20220707lalo1000001260.3 | 1656721901870-5797 | O20220707lalo1000001272 | O20220707lalo1000001260.3@1 | O20220707lalo1000001260.3@1 | IOC | | | 1134622#2 | 2022/07/07 13:18:06.451 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | CS | CS | 2022-07-07 | 13:18:06.452 | 2022-07-07 | 13:18:06.462 | 2022-07-11 | FILLED | | O20220707lalo1000001260.4 | 1656721901870-5797 | O20220707lalo1000001273 | O20220707lalo1000001260.4@1 | O20220707lalo1000001260.4@1 | IOC | | | 1134622#1 | 2022/07/07 13:18:06.451 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | CS | CS | 2022-07-07 | 13:18:06.452 | 2022-07-07 | 13:18:06.462 | 2022-07-11 | | | O20220707lalo1000001260.4 | 1656721901870-5797 | O20220707lalo1000001273 | O20220707lalo1000001260.4@1 | O20220707lalo1000001260.4@1 | IOC | | | 1134622#1 | 2022/07/07 13:18:06.451 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.454 | 2022-07-07 | 13:18:06.478 | 2022-07-11 | FILLED | | O20220707lalo1000001260.5 | 1656721901870-5797 | O20220707lalo1000001275 | Z001DDNI1Y | O20220707lalo1000001260.5@1 | FOK | | | HQSEJUVB61868221869285973 | 2022/07/07 13:18:06.453 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.454 | 2022-07-07 | 13:18:06.478 | 2022-07-11 | | | O20220707lalo1000001260.5 | 1656721901870-5797 | O20220707lalo1000001275 | Z001DDNI1Y | O20220707lalo1000001260.5@1 | FOK | | | HQSEJUVB61868221869285973 | 2022/07/07 13:18:06.453 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.511 | 2022-07-07 | 13:18:06.536 | 2022-07-11 | FILLED | | O20220707lalo1000001260.6 | 1656721901870-5797 | O20220707lalo1000001301 | Z001DDNI1Z | O20220707lalo1000001260.6@1 | FOK | | | EIHCSUUV61868221869285920 | 2022/07/07 13:18:06.510 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.511 | 2022-07-07 | 13:18:06.536 | 2022-07-11 | | | O20220707lalo1000001260.6 | 1656721901870-5797 | O20220707lalo1000001301 | Z001DDNI1Z | O20220707lalo1000001260.6@1 | FOK | | | EIHCSUUV61868221869285920 | 2022/07/07 13:18:06.510 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.529 | 2022-07-07 | 13:18:06.565 | 2022-07-11 | FILLED | | O20220707lalo1000001260.7 | 1656721901870-5797 | O20220707lalo1000001303 | Z001DDNI20 | O20220707lalo1000001260.7@1 | FOK | | | ZSTVUPYS61868221869285914 | 2022/07/07 13:18:06.528 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.529 | 2022-07-07 | 13:18:06.565 | 2022-07-11 | | | O20220707lalo1000001260.7 | 1656721901870-5797 | O20220707lalo1000001303 | Z001DDNI20 | O20220707lalo1000001260.7@1 | FOK | | | ZSTVUPYS61868221869285914 | 2022/07/07 13:18:06.528 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.588 | 2022-07-07 | 13:18:06.612 | 2022-07-11 | FILLED | | O20220707lalo1000001260.8 | 1656721901870-5797 | O20220707lalo1000001317 | Z001DDNI21 | O20220707lalo1000001260.8@1 | FOK | | | IAGRAWHE61868221869285899 | 2022/07/07 13:18:06.587 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323670 | Limit | 1.323670 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:06.588 | 2022-07-07 | 13:18:06.612 | 2022-07-11 | | | O20220707lalo1000001260.8 | 1656721901870-5797 | O20220707lalo1000001317 | Z001DDNI21 | O20220707lalo1000001260.8@1 | FOK | | | IAGRAWHE61868221869285899 | 2022/07/07 13:18:06.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.323610 | Limit | 1.323610 | 5,094,875 | 1.01897 | | | 2022-07-07 | 13:18:09.090 | 2022-07-07 | 13:18:10.438 | 2022-07-11 | FILLED | | 1656721901870-5808 | 1656721901870-5808 | O20220707lalo1000001324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323620 | Limit | 1.323620 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:09.091 | 2022-07-07 | 13:18:09.095 | 2022-07-11 | FILLED | | O20220707lalo1000001325.1 | 1656721901870-5808 | O20220707lalo1000001326 | XE-8BJ0AJ | XE-8BJ0AJ | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:09.041 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323620 | Limit | 1.323620 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:09.091 | 2022-07-07 | 13:18:09.095 | 2022-07-11 | | | O20220707lalo1000001325.1 | 1656721901870-5808 | O20220707lalo1000001326 | XE-8BJ0AJ | XE-8BJ0AJ | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:09.041 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323620 | Limit | 1.323620 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:09.095 | 2022-07-07 | 13:18:09.098 | 2022-07-11 | FILLED | | O20220707lalo1000001325.2 | 1656721901870-5808 | O20220707lalo1000001328 | XE-8BJ0AK | XE-8BJ0AK | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:09.094 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323620 | Limit | 1.323620 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:09.095 | 2022-07-07 | 13:18:09.098 | 2022-07-11 | | | O20220707lalo1000001325.2 | 1656721901870-5808 | O20220707lalo1000001328 | XE-8BJ0AK | XE-8BJ0AK | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:09.094 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323610 | Limit | 1.323610 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:10.105 | 2022-07-07 | 13:18:10.109 | 2022-07-11 | FILLED | | O20220707lalo1000001325.3 | 1656721901870-5808 | O20220707lalo1000001342 | XE-8BJ0AL | XE-8BJ0AL | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:10.104 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323610 | Limit | 1.323610 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:10.105 | 2022-07-07 | 13:18:10.109 | 2022-07-11 | | | O20220707lalo1000001325.3 | 1656721901870-5808 | O20220707lalo1000001342 | XE-8BJ0AL | XE-8BJ0AL | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:10.104 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.272 | 2022-07-07 | 13:18:10.296 | 2022-07-11 | FILLED | | O20220707lalo1000001325.4 | 1656721901870-5808 | O20220707lalo1000001350 | Z001DDNI22 | O20220707lalo1000001325.4@1 | FOK | | | FSXMWDAX61868221869283316 | 2022/07/07 13:18:10.271 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.272 | 2022-07-07 | 13:18:10.296 | 2022-07-11 | | | O20220707lalo1000001325.4 | 1656721901870-5808 | O20220707lalo1000001350 | Z001DDNI22 | O20220707lalo1000001325.4@1 | FOK | | | FSXMWDAX61868221869283316 | 2022/07/07 13:18:10.271 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.329 | 2022-07-07 | 13:18:10.357 | 2022-07-11 | FILLED | | O20220707lalo1000001325.5 | 1656721901870-5808 | O20220707lalo1000001358 | Z001DDNI23 | O20220707lalo1000001325.5@1 | FOK | | | RKBAOVQV61868221869283288 | 2022/07/07 13:18:10.329 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.329 | 2022-07-07 | 13:18:10.357 | 2022-07-11 | | | O20220707lalo1000001325.5 | 1656721901870-5808 | O20220707lalo1000001358 | Z001DDNI23 | O20220707lalo1000001325.5@1 | FOK | | | RKBAOVQV61868221869283288 | 2022/07/07 13:18:10.329 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.347 | 2022-07-07 | 13:18:10.372 | 2022-07-11 | FILLED | | O20220707lalo1000001325.6 | 1656721901870-5808 | O20220707lalo1000001360 | Z001DDNI24 | O20220707lalo1000001325.6@1 | FOK | | | MPCEZMTO61868221869283262 | 2022/07/07 13:18:10.346 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.347 | 2022-07-07 | 13:18:10.372 | 2022-07-11 | | | O20220707lalo1000001325.6 | 1656721901870-5808 | O20220707lalo1000001360 | Z001DDNI24 | O20220707lalo1000001325.6@1 | FOK | | | MPCEZMTO61868221869283262 | 2022/07/07 13:18:10.346 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.408 | 2022-07-07 | 13:18:10.438 | 2022-07-11 | FILLED | | O20220707lalo1000001325.7 | 1656721901870-5808 | O20220707lalo1000001374 | Z001DDNI25 | O20220707lalo1000001325.7@1 | FOK | | | JFYFAPLG61868221869283227 | 2022/07/07 13:18:10.407 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 500,000 | 500,000 | EUR | 1.323610 | Limit | 1.323610 | 509,488 | 1.01897 | BAR | BAR | 2022-07-07 | 13:18:10.408 | 2022-07-07 | 13:18:10.438 | 2022-07-11 | | | O20220707lalo1000001325.7 | 1656721901870-5808 | O20220707lalo1000001374 | Z001DDNI25 | O20220707lalo1000001325.7@1 | FOK | | | JFYFAPLG61868221869283227 | 2022/07/07 13:18:10.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 1,300,000 | 1,300,000 | EUR | 1.323740 | Limit | 1.323740 | 1,324,668 | 1.01897 | | | 2022-07-07 | 13:18:20.305 | 2022-07-07 | 13:18:21.195 | 2022-07-11 | FILLED | | 1656721901870-5821 | 1656721901870-5821 | O20220707lalo1000001381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323750 | Limit | 1.323750 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:21.189 | 2022-07-07 | 13:18:21.193 | 2022-07-11 | FILLED | | O20220707lalo1000001382.1 | 1656721901870-5821 | O20220707lalo1000001384 | XE-8BJ0AM | XE-8BJ0AM | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:21.188 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.323750 | Limit | 1.323750 | 1,018,975 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:21.189 | 2022-07-07 | 13:18:21.193 | 2022-07-11 | | | O20220707lalo1000001382.1 | 1656721901870-5821 | O20220707lalo1000001384 | XE-8BJ0AM | XE-8BJ0AM | IOC | MDAPI NYKREDIT ST | | 490817 | 2022/07/07 13:18:21.188 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 300,000 | 300,000 | EUR | 1.323720 | Limit | 1.323720 | 305,693 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:21.189 | 2022-07-07 | 13:18:21.195 | 2022-07-11 | FILLED | | O20220707lalo1000001382.2 | 1656721901870-5821 | O20220707lalo1000001385 | XE-8BJ0AN | XE-8BJ0AN | IOC | MDAPI NYKREDIT ST | | 490818 | 2022/07/07 13:18:21.188 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 300,000 | 300,000 | EUR | 1.323720 | Limit | 1.323720 | 305,693 | 1.01897 | JPM | JPM | 2022-07-07 | 13:18:21.189 | 2022-07-07 | 13:18:21.195 | 2022-07-11 | | | O20220707lalo1000001382.2 | 1656721901870-5821 | O20220707lalo1000001385 | XE-8BJ0AN | XE-8BJ0AN | IOC | MDAPI NYKREDIT ST | | 490818 | 2022/07/07 13:18:21.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.693044 | Limit | 0.693045 | 142,459 | 10.52935 | | | 2022-07-07 | 12:38:01.732 | 2022-07-07 | 13:18:53.313 | 2022-07-11 | FILLED | | 1656721901870-5719 | 1656721901870-5719 | O20220707lalo1000001049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.442910 | Limit | 1.442910 | 142,459 | 10.52935 | UBS | UBS | 2022-07-07 | 13:18:53.305 | 2022-07-07 | 13:18:53.313 | 2022-07-11 | FILLED | | O20220707lalo1000001050.1 | 1656721901870-5719 | O20220707lalo1000001399 | POA3BFQRAZZ0B9 | QOA3B4QRAZJMZM | IOC | | | 7536132155400569858_b0 | 2022/07/07 13:18:53.303 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | SEK | 1.442910 | Limit | 1.442910 | 142,459 | 10.52935 | UBS | UBS | 2022-07-07 | 13:18:53.305 | 2022-07-07 | 13:18:53.313 | 2022-07-11 | | | O20220707lalo1000001050.1 | 1656721901870-5719 | O20220707lalo1000001399 | POA3BFQRAZZ0B9 | QOA3B4QRAZJMZM | IOC | | | 7536132155400569858_b0 | 2022/07/07 13:18:53.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD.SWP.SPOT.20220805 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | 0.002260 (1.324040 / 1.326300) | Limit | 0.002260 (1.324040 / 1.326300) | 11,554,800 | 1.29816 | | | 2022-07-07 | 13:19:22.918 | 2022-07-07 | 13:19:22.940 | 2022-07-11 | FILLED | | 1656721901870-5831 | 1656721901870-5831 | O20220707lalo1000001406 | | | FOK | Default | Default | DBK#B-29980646 | | | | | | | | | | | |
| Child | | EUR/CAD.SWP.SPOT.20220805 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | 0.002260 (1.324040 / 1.326300) | Limit | 0.002260 (1.324040 / 1.326300) | 11,554,800 | 1.29816 | DBK | DBK | 2022-07-07 | 13:19:22.918 | 2022-07-07 | 13:19:22.940 | 2022-07-11 | FILLED | | 2IFxK6TR2Jt | 1656721901870-5831 | O20220707lalo1000001407 | 0 | 3562596116 | FOK | | | B-29980646 | | | | | | | | | | | |
| Trade | | EUR/CAD.SWP.SPOT.20220805 | BUY | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | 0.002260 (1.324040 / 1.326300) | Limit | 0.002260 (1.324040 / 1.326300) | 11,554,800 | 1.29816 | DBK | DBK | 2022-07-07 | 13:19:22.918 | 2022-07-07 | 13:19:22.940 | 2022-07-11 | | | 2IFxK6TR2Jt | 1656721901870-5831 | O20220707lalo1000001407 | 0 | 3562596116 | FOK | | | B-29980646 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 15,000,000 | 15,000,000 | USD | 6.702320 | Limit | 6.702320 | 15,000,000 | 6.70233 | | | 2022-07-07 | 13:19:42.896 | 2022-07-07 | 13:19:42.969 | 2022-07-11 | FILLED | | 1656721901870-5848 | 1656721901870-5848 | O20220707lalo1000001412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702370 | Limit | 6.702370 | 1,000,000 | 6.70237 | JPM | JPM | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.902 | 2022-07-11 | FILLED | | O20220707lalo1000001413.1 | 1656721901870-5848 | O20220707lalo1000001414 | XE-8BJ0AO | XE-8BJ0AO | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/07/07 13:19:41.811 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702370 | Limit | 6.702370 | 1,000,000 | 6.70237 | JPM | JPM | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.902 | 2022-07-11 | | | O20220707lalo1000001413.1 | 1656721901870-5848 | O20220707lalo1000001414 | XE-8BJ0AO | XE-8BJ0AO | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/07/07 13:19:41.811 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702340 | Limit | 6.702340 | 1,000,000 | 6.70234 | JPM | JPM | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.904 | 2022-07-11 | FILLED | | O20220707lalo1000001413.2 | 1656721901870-5848 | O20220707lalo1000001415 | XE-8BJ0AP | XE-8BJ0AP | IOC | MDAPI NYKREDIT ST | | 1577 | 2022/07/07 13:19:41.811 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702340 | Limit | 6.702340 | 1,000,000 | 6.70234 | JPM | JPM | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.904 | 2022-07-11 | | | O20220707lalo1000001413.2 | 1656721901870-5848 | O20220707lalo1000001415 | XE-8BJ0AP | XE-8BJ0AP | IOC | MDAPI NYKREDIT ST | | 1577 | 2022/07/07 13:19:41.811 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | DBK | DBK | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.916 | 2022-07-11 | FILLED | | O20220707lalo1000001413.3 | 1656721901870-5848 | O20220707lalo1000001416 | 0 | 3562596117 | FOK | | | B-29982855 | 2022/07/07 13:19:41.830 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | DBK | DBK | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.916 | 2022-07-11 | | | O20220707lalo1000001413.3 | 1656721901870-5848 | O20220707lalo1000001416 | 0 | 3562596117 | FOK | | | B-29982855 | 2022/07/07 13:19:41.830 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.702260 | Limit | 6.702260 | 1,000,000 | 6.70226 | NORGWF | NORGWF | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.936 | 2022-07-11 | FILLED | | O20220707lalo1000001413.4 | 1656721901870-5848 | O20220707lalo1000001417 | ECFG12218922Q0000169 | ECFG12218922Q0000169.2 | FOK | | | BbaMDR_116571430019924 | 2022/07/07 13:19:41.821 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.702260 | Limit | 6.702260 | 1,000,000 | 6.70226 | NORGWF | NORGWF | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.936 | 2022-07-11 | | | O20220707lalo1000001413.4 | 1656721901870-5848 | O20220707lalo1000001417 | ECFG12218922Q0000169 | ECFG12218922Q0000169.2 | FOK | | | BbaMDR_116571430019924 | 2022/07/07 13:19:41.821 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 9,000,000 | 9,000,000 | USD | 6.702330 | Limit | 6.702330 | 9,000,000 | 6.70233 | UBS | UBS | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.969 | 2022-07-11 | FILLED | | O20220707lalo1000001413.5 | 1656721901870-5848 | O20220707lalo1000001418 | POA3BFQRAZZ0BA | QOA3B4QRAZJMZN | IOC | | | 7538384005567831042_b1 | 2022/07/07 13:19:42.477 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 9,000,000 | 9,000,000 | USD | 6.702330 | Limit | 6.702330 | 9,000,000 | 6.70233 | UBS | UBS | 2022-07-07 | 13:19:42.898 | 2022-07-07 | 13:19:42.969 | 2022-07-11 | | | O20220707lalo1000001413.5 | 1656721901870-5848 | O20220707lalo1000001418 | POA3BFQRAZZ0BA | QOA3B4QRAZJMZN | IOC | | | 7538384005567831042_b1 | 2022/07/07 13:19:42.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 7,000,000 | 7,000,000 | USD | 6.702270 | Limit | 6.702230 | 7,000,000 | 6.70230 | | | 2022-07-07 | 13:19:55.963 | 2022-07-07 | 13:19:55.982 | 2022-07-11 | FILLED | | 1656721901870-5859 | 1656721901870-5859 | O20220707lalo1000001449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 6.702380 | Limit | 6.702380 | 400,000 | 6.70238 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.969 | 2022-07-11 | FILLED | | O20220707lalo1000001450.1 | 1656721901870-5859 | O20220707lalo1000001451 | XE-8BJ0AQ | XE-8BJ0AQ | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 400,000 | 400,000 | USD | 6.702380 | Limit | 6.702380 | 400,000 | 6.70238 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.969 | 2022-07-11 | | | O20220707lalo1000001450.1 | 1656721901870-5859 | O20220707lalo1000001451 | XE-8BJ0AQ | XE-8BJ0AQ | IOC | MDAPI NYKREDIT ST | | 1576 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702220 | Limit | 6.702220 | 1,000,000 | 6.70222 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.970 | 2022-07-11 | FILLED | | O20220707lalo1000001450.4 | 1656721901870-5859 | O20220707lalo1000001454 | XE-8BJ0AR | XE-8BJ0AR | IOC | MDAPI NYKREDIT ST | | 1577 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.702220 | Limit | 6.702220 | 1,000,000 | 6.70222 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.970 | 2022-07-11 | | | O20220707lalo1000001450.4 | 1656721901870-5859 | O20220707lalo1000001454 | XE-8BJ0AR | XE-8BJ0AR | IOC | MDAPI NYKREDIT ST | | 1577 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.702180 | Limit | 6.702180 | 600,000 | 6.70218 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.972 | 2022-07-11 | FILLED | | O20220707lalo1000001450.5 | 1656721901870-5859 | O20220707lalo1000001455 | XE-8BJ0AS | XE-8BJ0AS | IOC | MDAPI NYKREDIT ST | | 1578 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.702180 | Limit | 6.702180 | 600,000 | 6.70218 | JPM | JPM | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.972 | 2022-07-11 | | | O20220707lalo1000001450.5 | 1656721901870-5859 | O20220707lalo1000001455 | XE-8BJ0AS | XE-8BJ0AS | IOC | MDAPI NYKREDIT ST | | 1578 | 2022/07/07 13:19:55.392 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.702290 | Limit | 6.702290 | 1,000,000 | 6.70229 | CTB | CTB | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.973 | 2022-07-11 | FILLED | | O20220707lalo1000001450.3 | 1656721901870-5859 | O20220707lalo1000001453 | AIOMHL20GJKOLO03000O | AIOMHL2GGJGOLO03000O02 | FOK | | | 59CB8QGOC9Q1LL000IK8U_00 | 2022/07/07 13:19:55.696 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.702290 | Limit | 6.702290 | 1,000,000 | 6.70229 | CTB | CTB | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.973 | 2022-07-11 | | | O20220707lalo1000001450.3 | 1656721901870-5859 | O20220707lalo1000001453 | AIOMHL20GJKOLO03000O | AIOMHL2GGJGOLO03000O02 | FOK | | | 59CB8QGOC9Q1LL000IK8U_00 | 2022/07/07 13:19:55.696 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702250 | Limit | 6.702250 | 1,000,000 | 6.70225 | UBS | UBS | 2022-07-07 | 13:19:55.965 | 2022-07-07 | 13:19:55.974 | 2022-07-11 | FILLED | | O20220707lalo1000001450.6 | 1656721901870-5859 | O20220707lalo1000001456 | POA3BFQRAZZ0BB | QOA3B4QRAZJMZP | IOC | | | 7538384016392968194_b1 | 2022/07/07 13:19:53.048 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702250 | Limit | 6.702250 | 1,000,000 | 6.70225 | UBS | UBS | 2022-07-07 | 13:19:55.965 | 2022-07-07 | 13:19:55.974 | 2022-07-11 | | | O20220707lalo1000001450.6 | 1656721901870-5859 | O20220707lalo1000001456 | POA3BFQRAZZ0BB | QOA3B4QRAZJMZP | IOC | | | 7538384016392968194_b1 | 2022/07/07 13:19:53.048 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | DBK | DBK | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.982 | 2022-07-11 | FILLED | | O20220707lalo1000001450.2 | 1656721901870-5859 | O20220707lalo1000001452 | 0 | 3562596118 | FOK | | | B-29983889 | 2022/07/07 13:19:55.106 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | DBK | DBK | 2022-07-07 | 13:19:55.964 | 2022-07-07 | 13:19:55.982 | 2022-07-11 | | | O20220707lalo1000001450.2 | 1656721901870-5859 | O20220707lalo1000001452 | 0 | 3562596118 | FOK | | | B-29983889 | 2022/07/07 13:19:55.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 5,900,000 | 7,000,000 | USD | 6.702300 | Limit | 6.702270 | 5,900,000 | 6.70229 | | | 2022-07-07 | 13:20:15.702 | 2022-07-07 | 13:20:53.599 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5870 | 1656721901870-5870 | O20220707lalo1000001493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 900,000 | 900,000 | USD | 6.702290 | Limit | 6.702290 | 900,000 | 6.70229 | CTB | CTB | 2022-07-07 | 13:20:15.704 | 2022-07-07 | 13:20:15.710 | 2022-07-11 | FILLED | | O20220707lalo1000001494.3 | 1656721901870-5870 | O20220707lalo1000001497 | AIOMHL20GJKOLO03000P | AIOMHL2GGJGOLO03000P02 | FOK | | | 59CB8QGOC9Q1LL000IKN6_00 | 2022/07/07 13:20:15.596 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 900,000 | 900,000 | USD | 6.702290 | Limit | 6.702290 | 900,000 | 6.70229 | CTB | CTB | 2022-07-07 | 13:20:15.704 | 2022-07-07 | 13:20:15.710 | 2022-07-11 | | | O20220707lalo1000001494.3 | 1656721901870-5870 | O20220707lalo1000001497 | AIOMHL20GJKOLO03000P | AIOMHL2GGJGOLO03000P02 | FOK | | | 59CB8QGOC9Q1LL000IKN6_00 | 2022/07/07 13:20:15.596 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.702340 | Limit | 6.702340 | 1,000,000 | 6.70234 | NORGWF | NORGWF | 2022-07-07 | 13:20:15.703 | 2022-07-07 | 13:20:15.743 | 2022-07-11 | FILLED | | O20220707lalo1000001494.1 | 1656721901870-5870 | O20220707lalo1000001495 | ECFG12218922Q0000171 | ECFG12218922Q0000171.3 | FOK | | | BbaMDR_116571430019924 | 2022/07/07 13:20:15.336 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.702340 | Limit | 6.702340 | 1,000,000 | 6.70234 | NORGWF | NORGWF | 2022-07-07 | 13:20:15.703 | 2022-07-07 | 13:20:15.743 | 2022-07-11 | | | O20220707lalo1000001494.1 | 1656721901870-5870 | O20220707lalo1000001495 | ECFG12218922Q0000171 | ECFG12218922Q0000171.3 | FOK | | | BbaMDR_116571430019924 | 2022/07/07 13:20:15.336 | | | | | | | | | | |
| Child | | USD/CNH | SELL | NORGWF | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | NORGWF | NORGWF | 2022-07-07 | 13:20:15.704 | 2022-07-07 | 13:20:15.745 | 2022-07-11 | FILLED | | O20220707lalo1000001494.2 | 1656721901870-5870 | O20220707lalo1000001496 | ECFG12218922Q0000173 | ECFG12218922Q0000173.4 | FOK | | | BcaMDR_116571430019924 | 2022/07/07 13:20:15.336 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | NORGWF | 3,000,000 | 3,000,000 | USD | 6.702300 | Limit | 6.702300 | 3,000,000 | 6.70230 | NORGWF | NORGWF | 2022-07-07 | 13:20:15.704 | 2022-07-07 | 13:20:15.745 | 2022-07-11 | | | O20220707lalo1000001494.2 | 1656721901870-5870 | O20220707lalo1000001496 | ECFG12218922Q0000173 | ECFG12218922Q0000173.4 | FOK | | | BcaMDR_116571430019924 | 2022/07/07 13:20:15.336 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702290 | Limit | 6.702290 | 1,000,000 | 6.70229 | UBS | UBS | 2022-07-07 | 13:20:33.386 | 2022-07-07 | 13:20:33.394 | 2022-07-11 | FILLED | | O20220707lalo1000001494.4 | 1656721901870-5870 | O20220707lalo1000001517 | POA3BFQRAZZ0BC | QOA3B4QRAZJMZT | IOC | | | 7538384057697778698_b1 | 2022/07/07 13:20:33.385 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702290 | Limit | 6.702290 | 1,000,000 | 6.70229 | UBS | UBS | 2022-07-07 | 13:20:33.386 | 2022-07-07 | 13:20:33.394 | 2022-07-11 | | | O20220707lalo1000001494.4 | 1656721901870-5870 | O20220707lalo1000001517 | POA3BFQRAZZ0BC | QOA3B4QRAZJMZT | IOC | | | 7538384057697778698_b1 | 2022/07/07 13:20:33.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,100,000 | 1,100,000 | USD | 6.702060 | Limit | 6.702060 | 1,100,000 | 6.70207 | | | 2022-07-07 | 13:21:06.002 | 2022-07-07 | 13:21:06.013 | 2022-07-11 | FILLED | | 1656721901870-5882 | 1656721901870-5882 | O20220707lalo1000001526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.702060 | Limit | 6.702060 | 100,000 | 6.70206 | CTB | CTB | 2022-07-07 | 13:21:06.003 | 2022-07-07 | 13:21:06.010 | 2022-07-11 | FILLED | | O20220707lalo1000001527.1 | 1656721901870-5882 | O20220707lalo1000001528 | AIOMHL20GJKOLO03000Q | AIOMHL2GGJGOLO03000Q02 | FOK | | | 59CB8QGOC9Q1LL000IL7V_00 | 2022/07/07 13:21:05.561 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.702060 | Limit | 6.702060 | 100,000 | 6.70206 | CTB | CTB | 2022-07-07 | 13:21:06.003 | 2022-07-07 | 13:21:06.010 | 2022-07-11 | | | O20220707lalo1000001527.1 | 1656721901870-5882 | O20220707lalo1000001528 | AIOMHL20GJKOLO03000Q | AIOMHL2GGJGOLO03000Q02 | FOK | | | 59CB8QGOC9Q1LL000IL7V_00 | 2022/07/07 13:21:05.561 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702070 | Limit | 6.702070 | 1,000,000 | 6.70207 | UBS | UBS | 2022-07-07 | 13:21:06.003 | 2022-07-07 | 13:21:06.013 | 2022-07-11 | FILLED | | O20220707lalo1000001527.2 | 1656721901870-5882 | O20220707lalo1000001529 | POA3BFQRAZZ0BD | QOA3B4QRAZJMZU | IOC | | | 7538384089332395016_b1 | 2022/07/07 13:21:04.278 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.702070 | Limit | 6.702070 | 1,000,000 | 6.70207 | UBS | UBS | 2022-07-07 | 13:21:06.003 | 2022-07-07 | 13:21:06.013 | 2022-07-11 | | | O20220707lalo1000001527.2 | 1656721901870-5882 | O20220707lalo1000001529 | POA3BFQRAZZ0BD | QOA3B4QRAZJMZU | IOC | | | 7538384089332395016_b1 | 2022/07/07 13:21:04.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK.SWP.SPOT.20220826 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012824 (12.618200 / 12.605376) | Limit | -0.012824 (12.618200 / 12.605376) | 23,980,528 | 0.83401 | | | 2022-07-07 | 13:24:08.656 | 2022-07-07 | 13:24:08.677 | 2022-07-11 | FILLED | | 1656721901870-5897 | 1656721901870-5897 | O20220707lalo1000001542 | | | FOK | Default | Default | DBK#B-30005369 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20220826 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012824 (12.618200 / 12.605376) | Limit | -0.012824 (12.618200 / 12.605376) | 23,980,528 | 0.83401 | DBK | DBK | 2022-07-07 | 13:24:08.657 | 2022-07-07 | 13:24:08.677 | 2022-07-11 | FILLED | | C3IqLDeSWmh | 1656721901870-5897 | O20220707lalo1000001543 | 0 | 3562596119 | FOK | | | B-30005369 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20220826 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012824 (12.618200 / 12.605376) | Limit | -0.012824 (12.618200 / 12.605376) | 23,980,528 | 0.83401 | DBK | DBK | 2022-07-07 | 13:24:08.657 | 2022-07-07 | 13:24:08.677 | 2022-07-11 | | | C3IqLDeSWmh | 1656721901870-5897 | O20220707lalo1000001543 | 0 | 3562596119 | FOK | | | B-30005369 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.743100 | Limit | 8.743200 | 299,757 | 0.83401 | | | 2022-07-07 | 13:33:06.642 | 2022-07-07 | 13:33:06.647 | 2022-07-11 | FILLED | | 1656721901870-5906 | 1656721901870-5906 | O20220707lalo1000001548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.743100 | Limit | 8.743100 | 299,757 | 0.83401 | DBR | DBR | 2022-07-07 | 13:33:06.643 | 2022-07-07 | 13:33:06.647 | 2022-07-11 | FILLED | | O20220707lalo1000001549.1 | 1656721901870-5906 | O20220707lalo1000001550 | 583373461168701014 | 301898484458045021 | IOC | NYKRABFX1 | | 2760572984 | 2022/07/07 13:33:06.426 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.743100 | Limit | 8.743100 | 299,757 | 0.83401 | DBR | DBR | 2022-07-07 | 13:33:06.643 | 2022-07-07 | 13:33:06.647 | 2022-07-11 | | | O20220707lalo1000001549.1 | 1656721901870-5906 | O20220707lalo1000001550 | 583373461168701014 | 301898484458045021 | IOC | NYKRABFX1 | | 2760572984 | 2022/07/07 13:33:06.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK.SWP.SPOT.20220826 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012808 (12.605800 / 12.592992) | Limit | -0.012808 (12.605800 / 12.592992) | 23,980,528 | 0.83401 | | | 2022-07-07 | 13:34:49.262 | 2022-07-07 | 13:34:49.283 | 2022-07-11 | FILLED | | 1656721901870-5912 | 1656721901870-5912 | O20220707lalo1000001557 | | | FOK | Default | Default | DBK#B-30074907 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20220826 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012808 (12.605800 / 12.592992) | Limit | -0.012808 (12.605800 / 12.592992) | 23,980,528 | 0.83401 | DBK | DBK | 2022-07-07 | 13:34:49.263 | 2022-07-07 | 13:34:49.283 | 2022-07-11 | FILLED | | 6ictC9FTlqN | 1656721901870-5912 | O20220707lalo1000001558 | 0 | 3562596120 | FOK | | | B-30074907 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20220826 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.012808 (12.605800 / 12.592992) | Limit | -0.012808 (12.605800 / 12.592992) | 23,980,528 | 0.83401 | DBK | DBK | 2022-07-07 | 13:34:49.263 | 2022-07-07 | 13:34:49.283 | 2022-07-11 | | | 6ictC9FTlqN | 1656721901870-5912 | O20220707lalo1000001558 | 0 | 3562596120 | FOK | | | B-30074907 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.505930 | Limit | 7.506270 | 308,444 | 0.97263 | | | 2022-07-07 | 14:00:17.653 | 2022-07-07 | 14:00:32.089 | 2022-07-11 | FILLED | | 1656721901870-5958 | 1656721901870-5958 | O20220707lalo1000001567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.505930 | Limit | 7.505930 | 308,444 | 0.97263 | UBS | UBS | 2022-07-07 | 14:00:32.077 | 2022-07-07 | 14:00:32.089 | 2022-07-11 | FILLED | | O20220707lalo1000001568.1 | 1656721901870-5958 | O20220707lalo1000001570 | POA3BFQRAZZ0BE | QOA3B4QRAZJN0U | IOC | | | 7536134714143332354_o0 | 2022/07/07 14:00:32.076 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.505930 | Limit | 7.505930 | 308,444 | 0.97263 | UBS | UBS | 2022-07-07 | 14:00:32.077 | 2022-07-07 | 14:00:32.089 | 2022-07-11 | | | O20220707lalo1000001568.1 | 1656721901870-5958 | O20220707lalo1000001570 | POA3BFQRAZZ0BE | QOA3B4QRAZJN0U | IOC | | | 7536134714143332354_o0 | 2022/07/07 14:00:32.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.300700 | Limit | 7.300700 | 500,000 | 7.30070 | | | 2022-07-07 | 14:00:01.017 | 2022-07-07 | 14:00:39.997 | 2022-07-11 | FILLED | | 1656721901870-5952 | 1656721901870-5952 | O20220707lalo1000001565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.300700 | Limit | 7.300700 | 500,000 | 7.30070 | DBR | DBR | 2022-07-07 | 14:00:39.991 | 2022-07-07 | 14:00:39.997 | 2022-07-11 | FILLED | | O20220707lalo1000001566.1 | 1656721901870-5952 | O20220707lalo1000001578 | 583373461185234488 | 301898484474578532 | IOC | NYKRABFX1 | | 2761651983 | 2022/07/07 14:00:39.990 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.300700 | Limit | 7.300700 | 500,000 | 7.30070 | DBR | DBR | 2022-07-07 | 14:00:39.991 | 2022-07-07 | 14:00:39.997 | 2022-07-11 | | | O20220707lalo1000001566.1 | 1656721901870-5952 | O20220707lalo1000001578 | 583373461185234488 | 301898484474578532 | IOC | NYKRABFX1 | | 2761651983 | 2022/07/07 14:00:39.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 10,000,000 | THB | | Limit | 0.202300 | | | | | 2022-07-07 | 13:59:47.469 | 2022-07-07 | 14:00:55.122 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-5946 | 1656721901870-5946 | O20220707lalo1000001563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.202360 | Limit | 0.202360 | 277,074 | 36.09150 | | | 2022-07-07 | 14:00:58.172 | 2022-07-07 | 14:00:58.183 | 2022-07-11 | FILLED | | 1656721901870-5963 | 1656721901870-5963 | O20220707lalo1000001587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.202360 | Limit | 0.202360 | 277,074 | 36.09150 | UBS | UBS | 2022-07-07 | 14:00:58.173 | 2022-07-07 | 14:00:58.183 | 2022-07-11 | FILLED | | O20220707lalo1000001588.1 | 1656721901870-5963 | O20220707lalo1000001589 | POA3BFQRAZZ0BF | QOA3B4QRAZJN0X | IOC | | | 7536134739139100675_o1 | 2022/07/07 14:00:56.486 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.202360 | Limit | 0.202360 | 277,074 | 36.09150 | UBS | UBS | 2022-07-07 | 14:00:58.173 | 2022-07-07 | 14:00:58.183 | 2022-07-11 | | | O20220707lalo1000001588.1 | 1656721901870-5963 | O20220707lalo1000001589 | POA3BFQRAZZ0BF | QOA3B4QRAZJN0X | IOC | | | 7536134739139100675_o1 | 2022/07/07 14:00:56.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.436453 | Limit | 0.436453 | 29,866 | 16.74125 | | | 2022-07-07 | 14:01:34.493 | 2022-07-07 | 14:01:35.485 | 2022-07-11 | FILLED | | 1656721901870-5976 | 1656721901870-5976 | O20220707lalo1000001596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.291200 | Limit | 2.291200 | 29,866 | 16.74125 | DBK | DBK | 2022-07-07 | 14:01:35.464 | 2022-07-07 | 14:01:35.485 | 2022-07-11 | FILLED | | O20220707lalo1000001597.1 | 1656721901870-5976 | O20220707lalo1000001599 | 0 | 3562596123 | FOK | | | B-30272082 | 2022/07/07 14:01:35.463 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.291200 | Limit | 2.291200 | 29,866 | 16.74125 | DBK | DBK | 2022-07-07 | 14:01:35.464 | 2022-07-07 | 14:01:35.485 | 2022-07-11 | | | O20220707lalo1000001597.1 | 1656721901870-5976 | O20220707lalo1000001599 | 0 | 3562596123 | FOK | | | B-30272082 | 2022/07/07 14:01:35.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 10,000,000 | 10,000,000 | EUR | 1.018740 | Limit | 1.018740 | 10,187,326 | 1.01874 | | | 2022-07-07 | 14:23:22.988 | 2022-07-07 | 14:23:23.029 | 2022-07-11 | FILLED | | 1656721901870-5995 | 1656721901870-5995 | O20220707lalo1000001606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.018710 | Limit | 1.018710 | 305,613 | 1.01871 | DBR | DBR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.993 | 2022-07-11 | FILLED | | O20220707lalo1000001607.1 | 1656721901870-5995 | O20220707lalo1000001608 | 583373461198864482 | 301898484488208485 | IOC | NYKRABFX1 | | 2762650815 | 2022/07/07 14:23:22.949 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.018710 | Limit | 1.018710 | 305,613 | 1.01871 | DBR | DBR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.993 | 2022-07-11 | | | O20220707lalo1000001607.1 | 1656721901870-5995 | O20220707lalo1000001608 | 583373461198864482 | 301898484488208485 | IOC | NYKRABFX1 | | 2762650815 | 2022/07/07 14:23:22.949 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018740 | Limit | 1.018740 | 1,018,740 | 1.01874 | DBR | DBR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.995 | 2022-07-11 | FILLED | | O20220707lalo1000001607.9 | 1656721901870-5995 | O20220707lalo1000001616 | 583373461198864484 | 301898484488208486 | IOC | NYKRABFX1 | | 2762650816 | 2022/07/07 14:23:22.949 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018740 | Limit | 1.018740 | 1,018,740 | 1.01874 | DBR | DBR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.995 | 2022-07-11 | | | O20220707lalo1000001607.9 | 1656721901870-5995 | O20220707lalo1000001616 | 583373461198864484 | 301898484488208486 | IOC | NYKRABFX1 | | 2762650816 | 2022/07/07 14:23:22.949 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018720 | Limit | 1.018720 | 1,018,720 | 1.01872 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.997 | 2022-07-11 | FILLED | | O20220707lalo1000001607.2 | 1656721901870-5995 | O20220707lalo1000001609 | XE-8BJ0B3 | XE-8BJ0B3 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018720 | Limit | 1.018720 | 1,018,720 | 1.01872 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.997 | 2022-07-11 | | | O20220707lalo1000001607.2 | 1656721901870-5995 | O20220707lalo1000001609 | XE-8BJ0B3 | XE-8BJ0B3 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018730 | Limit | 1.018730 | 1,018,730 | 1.01873 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.998 | 2022-07-11 | FILLED | | O20220707lalo1000001607.3 | 1656721901870-5995 | O20220707lalo1000001610 | XE-8BJ0B4 | XE-8BJ0B4 | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018730 | Limit | 1.018730 | 1,018,730 | 1.01873 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.998 | 2022-07-11 | | | O20220707lalo1000001607.3 | 1656721901870-5995 | O20220707lalo1000001610 | XE-8BJ0B4 | XE-8BJ0B4 | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018740 | Limit | 1.018740 | 1,018,740 | 1.01874 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.999 | 2022-07-11 | FILLED | | O20220707lalo1000001607.8 | 1656721901870-5995 | O20220707lalo1000001615 | XE-8BJ0B5 | XE-8BJ0B5 | IOC | MDAPI NYKREDIT ST | | 1370 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018740 | Limit | 1.018740 | 1,018,740 | 1.01874 | JPM | JPM | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:22.999 | 2022-07-11 | | | O20220707lalo1000001607.8 | 1656721901870-5995 | O20220707lalo1000001615 | XE-8BJ0B5 | XE-8BJ0B5 | IOC | MDAPI NYKREDIT ST | | 1370 | 2022/07/07 14:23:22.602 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.001 | 2022-07-11 | FILLED | | O20220707lalo1000001607.7 | 1656721901870-5995 | O20220707lalo1000001614 | O20220707lalo1000001607.7@1 | O20220707lalo1000001607.7@1 | IOC | | | 758001#1 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.001 | 2022-07-11 | | | O20220707lalo1000001607.7 | 1656721901870-5995 | O20220707lalo1000001614 | O20220707lalo1000001607.7@1 | O20220707lalo1000001607.7@1 | IOC | | | 758001#1 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.018730 | Limit | 1.018730 | 2,037,460 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.002 | 2022-07-11 | FILLED | | O20220707lalo1000001607.5 | 1656721901870-5995 | O20220707lalo1000001612 | O20220707lalo1000001607.5@1 | O20220707lalo1000001607.5@1 | IOC | | | 758001#3 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.018730 | Limit | 1.018730 | 2,037,460 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.002 | 2022-07-11 | | | O20220707lalo1000001607.5 | 1656721901870-5995 | O20220707lalo1000001612 | O20220707lalo1000001607.5@1 | O20220707lalo1000001607.5@1 | IOC | | | 758001#3 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.004 | 2022-07-11 | FILLED | | O20220707lalo1000001607.6 | 1656721901870-5995 | O20220707lalo1000001613 | O20220707lalo1000001607.6@1 | O20220707lalo1000001607.6@1 | IOC | | | 758001#2 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | CS | CS | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.004 | 2022-07-11 | | | O20220707lalo1000001607.6 | 1656721901870-5995 | O20220707lalo1000001613 | O20220707lalo1000001607.6@1 | O20220707lalo1000001607.6@1 | IOC | | | 758001#2 | 2022/07/07 14:23:22.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | BAR | BAR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.021 | 2022-07-11 | FILLED | | O20220707lalo1000001607.4 | 1656721901870-5995 | O20220707lalo1000001611 | Z001DDNI26 | O20220707lalo1000001607.4@1 | FOK | | | WXNYDWSX61868221866815538 | 2022/07/07 14:23:22.813 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.018730 | Limit | 1.018730 | 509,365 | 1.01873 | BAR | BAR | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.021 | 2022-07-11 | | | O20220707lalo1000001607.4 | 1656721901870-5995 | O20220707lalo1000001611 | Z001DDNI26 | O20220707lalo1000001607.4@1 | FOK | | | WXNYDWSX61868221866815538 | 2022/07/07 14:23:22.813 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 2,200,000 | 2,200,000 | EUR | 1.018740 | Limit | 1.018740 | 2,241,228 | 1.01874 | NORGWF | NORGWF | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.029 | 2022-07-11 | FILLED | | O20220707lalo1000001607.10 | 1656721901870-5995 | O20220707lalo1000001617 | ECFG12218922Q0000175 | ECFG12218922Q0000175.5 | FOK | | | OcaMDR_116571430019934 | 2022/07/07 14:23:22.952 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 2,200,000 | 2,200,000 | EUR | 1.018740 | Limit | 1.018740 | 2,241,228 | 1.01874 | NORGWF | NORGWF | 2022-07-07 | 14:23:22.990 | 2022-07-07 | 14:23:23.029 | 2022-07-11 | | | O20220707lalo1000001607.10 | 1656721901870-5995 | O20220707lalo1000001617 | ECFG12218922Q0000175 | ECFG12218922Q0000175.5 | FOK | | | OcaMDR_116571430019934 | 2022/07/07 14:23:22.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 10,000,000 | 10,000,000 | EUR | 1.018660 | Limit | 1.018660 | 10,186,598 | 1.01866 | | | 2022-07-07 | 14:23:27.666 | 2022-07-07 | 14:23:27.699 | 2022-07-11 | FILLED | | 1656721901870-6008 | 1656721901870-6008 | O20220707lalo1000001678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.018650 | Limit | 1.018650 | 1,426,110 | 1.01865 | JPM | JPM | 2022-07-07 | 14:23:27.668 | 2022-07-07 | 14:23:27.673 | 2022-07-11 | FILLED | | O20220707lalo1000001679.1 | 1656721901870-6008 | O20220707lalo1000001680 | XE-8BJ0B6 | XE-8BJ0B6 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.018650 | Limit | 1.018650 | 1,426,110 | 1.01865 | JPM | JPM | 2022-07-07 | 14:23:27.668 | 2022-07-07 | 14:23:27.673 | 2022-07-11 | | | O20220707lalo1000001679.1 | 1656721901870-6008 | O20220707lalo1000001680 | XE-8BJ0B6 | XE-8BJ0B6 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018660 | Limit | 1.018660 | 1,018,660 | 1.01866 | JPM | JPM | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.674 | 2022-07-11 | FILLED | | O20220707lalo1000001679.2 | 1656721901870-6008 | O20220707lalo1000001681 | XE-8BJ0B7 | XE-8BJ0B7 | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018660 | Limit | 1.018660 | 1,018,660 | 1.01866 | JPM | JPM | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.674 | 2022-07-11 | | | O20220707lalo1000001679.2 | 1656721901870-6008 | O20220707lalo1000001681 | XE-8BJ0B7 | XE-8BJ0B7 | IOC | MDAPI NYKREDIT ST | | 1369 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.018680 | Limit | 1.018680 | 101,868 | 1.01868 | JPM | JPM | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.676 | 2022-07-11 | FILLED | | O20220707lalo1000001679.7 | 1656721901870-6008 | O20220707lalo1000001686 | XE-8BJ0B8 | XE-8BJ0B8 | IOC | MDAPI NYKREDIT ST | | 1370 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.018680 | Limit | 1.018680 | 101,868 | 1.01868 | JPM | JPM | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.676 | 2022-07-11 | | | O20220707lalo1000001679.7 | 1656721901870-6008 | O20220707lalo1000001686 | XE-8BJ0B8 | XE-8BJ0B8 | IOC | MDAPI NYKREDIT ST | | 1370 | 2022/07/07 14:23:27.100 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.018670 | Limit | 1.018670 | 1,018,670 | 1.01867 | CTB | CTB | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.677 | 2022-07-11 | FILLED | | O20220707lalo1000001679.6 | 1656721901870-6008 | O20220707lalo1000001685 | AIOMHL20GJKOLO03000R | AIOMHL2GGJGOLO03000R02 | FOK | | | 59CB8QGOC9Q0MA002DPOI_00 | 2022/07/07 14:23:27.362 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.018670 | Limit | 1.018670 | 1,018,670 | 1.01867 | CTB | CTB | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.677 | 2022-07-11 | | | O20220707lalo1000001679.6 | 1656721901870-6008 | O20220707lalo1000001685 | AIOMHL20GJKOLO03000R | AIOMHL2GGJGOLO03000R02 | FOK | | | 59CB8QGOC9Q0MA002DPOI_00 | 2022/07/07 14:23:27.362 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | CS | CS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.678 | 2022-07-11 | FILLED | | O20220707lalo1000001679.4 | 1656721901870-6008 | O20220707lalo1000001683 | O20220707lalo1000001679.4@1 | O20220707lalo1000001679.4@1 | IOC | | | 758023#2 | 2022/07/07 14:23:27.246 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | CS | CS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.678 | 2022-07-11 | | | O20220707lalo1000001679.4 | 1656721901870-6008 | O20220707lalo1000001683 | O20220707lalo1000001679.4@1 | O20220707lalo1000001679.4@1 | IOC | | | 758023#2 | 2022/07/07 14:23:27.246 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | CS | CS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.679 | 2022-07-11 | FILLED | | O20220707lalo1000001679.5 | 1656721901870-6008 | O20220707lalo1000001684 | O20220707lalo1000001679.5@1 | O20220707lalo1000001679.5@1 | IOC | | | 758023#1 | 2022/07/07 14:23:27.246 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | CS | CS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.679 | 2022-07-11 | | | O20220707lalo1000001679.5 | 1656721901870-6008 | O20220707lalo1000001684 | O20220707lalo1000001679.5@1 | O20220707lalo1000001679.5@1 | IOC | | | 758023#1 | 2022/07/07 14:23:27.246 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.018660 | Limit | 1.018660 | 5,093,300 | 1.01866 | UBS | UBS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.680 | 2022-07-11 | FILLED | | O20220707lalo1000001679.8 | 1656721901870-6008 | O20220707lalo1000001687 | POA3BFQRAZZ0BH | QOA3B4QRAZJN22 | IOC | | | 7532758422582073354_o1 | 2022/07/07 14:23:27.231 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.018660 | Limit | 1.018660 | 5,093,300 | 1.01866 | UBS | UBS | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.680 | 2022-07-11 | | | O20220707lalo1000001679.8 | 1656721901870-6008 | O20220707lalo1000001687 | POA3BFQRAZZ0BH | QOA3B4QRAZJN22 | IOC | | | 7532758422582073354_o1 | 2022/07/07 14:23:27.231 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | BAR | BAR | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.699 | 2022-07-11 | FILLED | | O20220707lalo1000001679.3 | 1656721901870-6008 | O20220707lalo1000001682 | Z001DDNI27 | O20220707lalo1000001679.3@1 | FOK | | | WIDUWQHA61868221866811393 | 2022/07/07 14:23:27.574 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.018660 | Limit | 1.018660 | 509,330 | 1.01866 | BAR | BAR | 2022-07-07 | 14:23:27.669 | 2022-07-07 | 14:23:27.699 | 2022-07-11 | | | O20220707lalo1000001679.3 | 1656721901870-6008 | O20220707lalo1000001682 | Z001DDNI27 | O20220707lalo1000001679.3@1 | FOK | | | WIDUWQHA61868221866811393 | 2022/07/07 14:23:27.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.018750 | Limit | 1.018750 | 1,018,750 | 1.01875 | | | 2022-07-07 | 14:23:37.161 | 2022-07-07 | 14:23:37.166 | 2022-07-11 | FILLED | | 1656721901870-6022 | 1656721901870-6022 | O20220707lalo1000001736 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018750 | Limit | 1.018750 | 1,018,750 | 1.01875 | JPM | JPM | 2022-07-07 | 14:23:37.162 | 2022-07-07 | 14:23:37.166 | 2022-07-11 | FILLED | | O20220707lalo1000001737.1 | 1656721901870-6022 | O20220707lalo1000001738 | XE-8BJ0B9 | XE-8BJ0B9 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:36.926 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.018750 | Limit | 1.018750 | 1,018,750 | 1.01875 | JPM | JPM | 2022-07-07 | 14:23:37.162 | 2022-07-07 | 14:23:37.166 | 2022-07-11 | | | O20220707lalo1000001737.1 | 1656721901870-6022 | O20220707lalo1000001738 | XE-8BJ0B9 | XE-8BJ0B9 | IOC | MDAPI NYKREDIT ST | | 1368 | 2022/07/07 14:23:36.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20221028 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008221 (1.018800 / 1.027021) | Limit | 0.008221 (1.018800 / 1.027021) | 20,379,100 | 1.01895 | | | 2022-07-07 | 14:24:39.068 | 2022-07-07 | 14:24:39.117 | 2022-07-11 | FILLED | | 1656721901870-6035 | 1656721901870-6035 | O20220707lalo1000001745 | | | FOK | Default | Default | BAR#KLHCJRWK61868221866768199 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221028 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008221 (1.018800 / 1.027021) | Limit | 0.008221 (1.018800 / 1.027021) | 20,379,100 | 1.01895 | BAR | BAR | 2022-07-07 | 14:24:39.069 | 2022-07-07 | 14:24:39.117 | 2022-07-11 | FILLED | | 7UsO66vDN1W | 1656721901870-6035 | O20220707lalo1000001746 | Z001DDNI28 | 7UsO66vDN1W@1 | FOK | | | KLHCJRWK61868221866768199 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221028 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008221 (1.018800 / 1.027021) | Limit | 0.008221 (1.018800 / 1.027021) | 20,379,100 | 1.01895 | BAR | BAR | 2022-07-07 | 14:24:39.069 | 2022-07-07 | 14:24:39.117 | 2022-07-11 | | | 7UsO66vDN1W | 1656721901870-6035 | O20220707lalo1000001746 | Z001DDNI28 | 7UsO66vDN1W@1 | FOK | | | KLHCJRWK61868221866768199 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.300300 | Limit | 7.300350 | 1,000,000 | 7.30030 | | | 2022-07-07 | 14:25:50.573 | 2022-07-07 | 14:26:01.841 | 2022-07-11 | FILLED | | 1656721901870-6045 | 1656721901870-6045 | O20220707lalo1000001751 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.300300 | Limit | 7.300300 | 1,000,000 | 7.30030 | DBR | DBR | 2022-07-07 | 14:26:01.838 | 2022-07-07 | 14:26:01.841 | 2022-07-11 | FILLED | | O20220707lalo1000001752.1 | 1656721901870-6045 | O20220707lalo1000001754 | 583373461200452958 | 301898484489796966 | IOC | NYKRABFX1 | | 2762761167 | 2022/07/07 14:26:01.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.300300 | Limit | 7.300300 | 1,000,000 | 7.30030 | DBR | DBR | 2022-07-07 | 14:26:01.838 | 2022-07-07 | 14:26:01.841 | 2022-07-11 | | | O20220707lalo1000001752.1 | 1656721901870-6045 | O20220707lalo1000001754 | 583373461200452958 | 301898484489796966 | IOC | NYKRABFX1 | | 2762761167 | 2022/07/07 14:26:01.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.692826 | Limit | 0.692826 | 855,258 | 10.52313 | | | 2022-07-07 | 14:39:50.714 | 2022-07-07 | 14:39:50.720 | 2022-07-11 | FILLED | | 1656721901870-6158 | 1656721901870-6158 | O20220707lalo1000001761 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,350,740 | 6,350,740 | SEK | 1.443350 | Limit | 1.443350 | 603,503 | 10.52313 | DBR | DBR | 2022-07-07 | 14:39:50.716 | 2022-07-07 | 14:39:50.718 | 2022-07-11 | FILLED | | O20220707lalo1000001762.1 | 1656721901870-6158 | O20220707lalo1000001763 | 583373461208741736 | 301898484498085741 | IOC | NYKRABFX1 | | 2763323965 | 2022/07/07 14:39:48.287 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,350,740 | 6,350,740 | SEK | 1.443350 | Limit | 1.443350 | 603,503 | 10.52313 | DBR | DBR | 2022-07-07 | 14:39:50.716 | 2022-07-07 | 14:39:50.718 | 2022-07-11 | | | O20220707lalo1000001762.1 | 1656721901870-6158 | O20220707lalo1000001763 | 583373461208741736 | 301898484498085741 | IOC | NYKRABFX1 | | 2763323965 | 2022/07/07 14:39:48.287 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,649,260 | 2,649,260 | SEK | 1.443400 | Limit | 1.443400 | 251,756 | 10.52313 | JPM | JPM | 2022-07-07 | 14:39:50.716 | 2022-07-07 | 14:39:50.720 | 2022-07-11 | FILLED | | O20220707lalo1000001762.2 | 1656721901870-6158 | O20220707lalo1000001764 | XE-8BJ0BC | XE-8BJ0BC | IOC | MDAPI NYKREDIT ST | | 491616 | 2022/07/07 14:39:50.491 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,649,260 | 2,649,260 | SEK | 1.443400 | Limit | 1.443400 | 251,756 | 10.52313 | JPM | JPM | 2022-07-07 | 14:39:50.716 | 2022-07-07 | 14:39:50.720 | 2022-07-11 | | | O20220707lalo1000001762.2 | 1656721901870-6158 | O20220707lalo1000001764 | XE-8BJ0BC | XE-8BJ0BC | IOC | MDAPI NYKREDIT ST | | 491616 | 2022/07/07 14:39:50.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.423900 | Limit | 0.423900 | 11,598 | 17.24435 | | | 2022-07-07 | 14:41:44.691 | 2022-07-07 | 14:41:44.712 | 2022-07-13 | FILLED | | 1656721901870-6172 | 1656721901870-6172 | O20220707lalo1000001777 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.423900 | Limit | 0.423900 | 11,598 | 17.24435 | DBK | DBK | 2022-07-07 | 14:41:44.692 | 2022-07-07 | 14:41:44.712 | 2022-07-13 | FILLED | | O20220707lalo1000001778.1 | 1656721901870-6172 | O20220707lalo1000001779 | 0 | 3562596126 | FOK | | | O-30628126 | 2022/07/07 14:41:39.414 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 200,000 | 200,000 | TRY | 0.423900 | Limit | 0.423900 | 11,598 | 17.24435 | DBK | DBK | 2022-07-07 | 14:41:44.692 | 2022-07-07 | 14:41:44.712 | 2022-07-13 | | | O20220707lalo1000001778.1 | 1656721901870-6172 | O20220707lalo1000001779 | 0 | 3562596126 | FOK | | | O-30628126 | 2022/07/07 14:41:39.414 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.692799 | Limit | 0.692799 | 95,029 | 10.52313 | | | 2022-07-07 | 14:42:03.555 | 2022-07-07 | 14:42:03.565 | 2022-07-11 | FILLED | | 1656721901870-6179 | 1656721901870-6179 | O20220707lalo1000001786 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.443420 | Limit | 1.443420 | 95,029 | 10.52313 | UBS | UBS | 2022-07-07 | 14:42:03.556 | 2022-07-07 | 14:42:03.565 | 2022-07-11 | FILLED | | O20220707lalo1000001787.1 | 1656721901870-6179 | O20220707lalo1000001788 | POA3BFQRAZZ0BJ | QOA3B4QRAZJN2R | IOC | | | 7536137264084464641_b1 | 2022/07/07 14:42:02.253 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.443420 | Limit | 1.443420 | 95,029 | 10.52313 | UBS | UBS | 2022-07-07 | 14:42:03.556 | 2022-07-07 | 14:42:03.565 | 2022-07-11 | | | O20220707lalo1000001787.1 | 1656721901870-6179 | O20220707lalo1000001788 | POA3BFQRAZZ0BJ | QOA3B4QRAZJN2R | IOC | | | 7536137264084464641_b1 | 2022/07/07 14:42:02.253 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.721600 | Limit | 0.721600 | 148,654 | 10.09054 | | | 2022-07-07 | 14:44:05.898 | 2022-07-07 | 14:44:05.903 | 2022-07-11 | FILLED | | 1656721901870-6205 | 1656721901870-6205 | O20220707lalo1000001797 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.385810 | Limit | 1.385810 | 148,654 | 10.09054 | JPM | JPM | 2022-07-07 | 14:44:05.899 | 2022-07-07 | 14:44:05.903 | 2022-07-11 | FILLED | | O20220707lalo1000001798.1 | 1656721901870-6205 | O20220707lalo1000001799 | XE-8BJ0BD | XE-8BJ0BD | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 14:44:05.510 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.385810 | Limit | 1.385810 | 148,654 | 10.09054 | JPM | JPM | 2022-07-07 | 14:44:05.899 | 2022-07-07 | 14:44:05.903 | 2022-07-11 | | | O20220707lalo1000001798.1 | 1656721901870-6205 | O20220707lalo1000001799 | XE-8BJ0BD | XE-8BJ0BD | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 14:44:05.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.304790 | | | | | 2022-07-07 | 14:42:34.734 | 2022-07-07 | 14:47:03.052 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-6185 | 1656721901870-6185 | O20220707lalo1000001795 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.305000 | Limit | 7.305000 | 1,000,000 | 7.30500 | | | 2022-07-07 | 14:47:18.393 | 2022-07-07 | 14:47:18.396 | 2022-07-11 | FILLED | | 1656721901870-6219 | 1656721901870-6219 | O20220707lalo1000001808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.305000 | Limit | 7.305000 | 1,000,000 | 7.30500 | DBR | DBR | 2022-07-07 | 14:47:18.394 | 2022-07-07 | 14:47:18.396 | 2022-07-11 | FILLED | | O20220707lalo1000001809.1 | 1656721901870-6219 | O20220707lalo1000001810 | 583373461213218518 | 301898484502562521 | IOC | NYKRABFX1 | | 2763588853 | 2022/07/07 14:47:18.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.305000 | Limit | 7.305000 | 1,000,000 | 7.30500 | DBR | DBR | 2022-07-07 | 14:47:18.394 | 2022-07-07 | 14:47:18.396 | 2022-07-11 | | | O20220707lalo1000001809.1 | 1656721901870-6219 | O20220707lalo1000001810 | 583373461213218518 | 301898484502562521 | IOC | NYKRABFX1 | | 2763588853 | 2022/07/07 14:47:18.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.306320 | Limit | 7.306330 | 300,000 | 7.30632 | | | 2022-07-07 | 14:54:06.595 | 2022-07-07 | 14:54:14.276 | 2022-07-11 | FILLED | | 1656721901870-6234 | 1656721901870-6234 | O20220707lalo1000001819 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.306320 | Limit | 7.306320 | 300,000 | 7.30632 | JPM | JPM | 2022-07-07 | 14:54:14.272 | 2022-07-07 | 14:54:14.276 | 2022-07-11 | FILLED | | O20220707lalo1000001820.1 | 1656721901870-6234 | O20220707lalo1000001822 | XE-8BJ0BE | XE-8BJ0BE | IOC | MDAPI NYKREDIT ST | | 1438 | 2022/07/07 14:54:14.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.306320 | Limit | 7.306320 | 300,000 | 7.30632 | JPM | JPM | 2022-07-07 | 14:54:14.272 | 2022-07-07 | 14:54:14.276 | 2022-07-11 | | | O20220707lalo1000001820.1 | 1656721901870-6234 | O20220707lalo1000001822 | XE-8BJ0BE | XE-8BJ0BE | IOC | MDAPI NYKREDIT ST | | 1438 | 2022/07/07 14:54:14.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.692622 | Limit | 0.692622 | 378,802 | 10.55962 | | | 2022-07-07 | 15:01:27.791 | 2022-07-07 | 15:01:27.796 | 2022-07-11 | FILLED | | 1656721901870-6241 | 1656721901870-6241 | O20220707lalo1000001829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.443790 | Limit | 1.443790 | 378,802 | 10.55962 | JPM | JPM | 2022-07-07 | 15:01:27.792 | 2022-07-07 | 15:01:27.796 | 2022-07-11 | FILLED | | O20220707lalo1000001830.1 | 1656721901870-6241 | O20220707lalo1000001831 | XE-8BJ0BF | XE-8BJ0BF | IOC | MDAPI NYKREDIT ST | | 491616 | 2022/07/07 15:01:26.973 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.443790 | Limit | 1.443790 | 378,802 | 10.55962 | JPM | JPM | 2022-07-07 | 15:01:27.792 | 2022-07-07 | 15:01:27.796 | 2022-07-11 | | | O20220707lalo1000001830.1 | 1656721901870-6241 | O20220707lalo1000001831 | XE-8BJ0BF | XE-8BJ0BF | IOC | MDAPI NYKREDIT ST | | 491616 | 2022/07/07 15:01:26.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.314040 | Limit | 7.313610 | 1,500,000 | 7.31401 | | | 2022-07-07 | 15:08:41.031 | 2022-07-07 | 15:08:41.044 | 2022-07-11 | FILLED | | 1656721901870-6248 | 1656721901870-6248 | O20220707lalo1000001838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.314100 | Limit | 7.314100 | 300,000 | 7.31410 | DBR | DBR | 2022-07-07 | 15:08:41.032 | 2022-07-07 | 15:08:41.035 | 2022-07-11 | FILLED | | O20220707lalo1000001839.1 | 1656721901870-6248 | O20220707lalo1000001840 | 583373461226044905 | 301898484515388909 | IOC | NYKRABFX1 | | 2764513714 | 2022/07/07 15:08:40.998 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.314100 | Limit | 7.314100 | 300,000 | 7.31410 | DBR | DBR | 2022-07-07 | 15:08:41.032 | 2022-07-07 | 15:08:41.035 | 2022-07-11 | | | O20220707lalo1000001839.1 | 1656721901870-6248 | O20220707lalo1000001840 | 583373461226044905 | 301898484515388909 | IOC | NYKRABFX1 | | 2764513714 | 2022/07/07 15:08:40.998 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314040 | Limit | 7.314040 | 500,000 | 7.31404 | CS | CS | 2022-07-07 | 15:08:41.033 | 2022-07-07 | 15:08:41.041 | 2022-07-11 | FILLED | | O20220707lalo1000001839.3 | 1656721901870-6248 | O20220707lalo1000001842 | O20220707lalo1000001839.3@1 | O20220707lalo1000001839.3@1 | IOC | | | 684295#1 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314040 | Limit | 7.314040 | 500,000 | 7.31404 | CS | CS | 2022-07-07 | 15:08:41.033 | 2022-07-07 | 15:08:41.041 | 2022-07-11 | | | O20220707lalo1000001839.3 | 1656721901870-6248 | O20220707lalo1000001842 | O20220707lalo1000001839.3@1 | O20220707lalo1000001839.3@1 | IOC | | | 684295#1 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314040 | Limit | 7.314040 | 500,000 | 7.31404 | CS | CS | 2022-07-07 | 15:08:41.032 | 2022-07-07 | 15:08:41.043 | 2022-07-11 | FILLED | | O20220707lalo1000001839.2 | 1656721901870-6248 | O20220707lalo1000001841 | O20220707lalo1000001839.2@1 | O20220707lalo1000001839.2@1 | IOC | | | 684295#2 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.314040 | Limit | 7.314040 | 500,000 | 7.31404 | CS | CS | 2022-07-07 | 15:08:41.032 | 2022-07-07 | 15:08:41.043 | 2022-07-11 | | | O20220707lalo1000001839.2 | 1656721901870-6248 | O20220707lalo1000001841 | O20220707lalo1000001839.2@1 | O20220707lalo1000001839.2@1 | IOC | | | 684295#2 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.314010 | Limit | 7.314010 | 200,000 | 7.31401 | CS | CS | 2022-07-07 | 15:08:41.033 | 2022-07-07 | 15:08:41.044 | 2022-07-11 | FILLED | | O20220707lalo1000001839.4 | 1656721901870-6248 | O20220707lalo1000001843 | O20220707lalo1000001839.4@1 | O20220707lalo1000001839.4@1 | IOC | | | 684295#3 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.314010 | Limit | 7.314010 | 200,000 | 7.31401 | CS | CS | 2022-07-07 | 15:08:41.033 | 2022-07-07 | 15:08:41.044 | 2022-07-11 | | | O20220707lalo1000001839.4 | 1656721901870-6248 | O20220707lalo1000001843 | O20220707lalo1000001839.4@1 | O20220707lalo1000001839.4@1 | IOC | | | 684295#3 | 2022/07/07 15:08:40.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.554700 | Limit | 1.556000 | 106,662 | 4.68769 | | | 2022-07-07 | 15:12:43.179 | 2022-07-07 | 15:35:04.395 | 2022-07-11 | FILLED | | 1656721901870-6257 | 1656721901870-6257 | O20220707lalo1000001868 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.554700 | Limit | 1.554700 | 106,662 | 4.68769 | DBK | DBK | 2022-07-07 | 15:35:04.375 | 2022-07-07 | 15:35:04.395 | 2022-07-11 | FILLED | | O20220707lalo1000001869.1 | 1656721901870-6257 | O20220707lalo1000001871 | 0 | 3562596145 | FOK | | | O-31123226 | 2022/07/07 15:35:04.374 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.554700 | Limit | 1.554700 | 106,662 | 4.68769 | DBK | DBK | 2022-07-07 | 15:35:04.375 | 2022-07-07 | 15:35:04.395 | 2022-07-11 | | | O20220707lalo1000001869.1 | 1656721901870-6257 | O20220707lalo1000001871 | 0 | 3562596145 | FOK | | | O-31123226 | 2022/07/07 15:35:04.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.549600 | Limit | 1.549820 | 106,662 | 4.68769 | | | 2022-07-07 | 15:36:42.099 | 2022-07-07 | 15:36:57.381 | 2022-07-11 | FILLED | | 1656721901870-6263 | 1656721901870-6263 | O20220707lalo1000001878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.549600 | Limit | 1.549600 | 106,662 | 4.68769 | DBK | DBK | 2022-07-07 | 15:36:57.361 | 2022-07-07 | 15:36:57.381 | 2022-07-11 | FILLED | | O20220707lalo1000001879.1 | 1656721901870-6263 | O20220707lalo1000001881 | 0 | 3562596146 | FOK | | | O-31150768 | 2022/07/07 15:36:57.360 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.549600 | Limit | 1.549600 | 106,662 | 4.68769 | DBK | DBK | 2022-07-07 | 15:36:57.361 | 2022-07-07 | 15:36:57.381 | 2022-07-11 | | | O20220707lalo1000001879.1 | 1656721901870-6263 | O20220707lalo1000001881 | 0 | 3562596146 | FOK | | | O-31150768 | 2022/07/07 15:36:57.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 500,000 | PLN | | Limit | 1.557100 | | | | | 2022-07-07 | 15:37:32.630 | 2022-07-07 | 15:45:57.642 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-6269 | 1656721901870-6269 | O20220707lalo1000001888 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.556240 | Limit | 1.556230 | 106,432 | 4.69785 | | | 2022-07-07 | 15:46:00.803 | 2022-07-07 | 15:46:02.164 | 2022-07-11 | FILLED | | 1656721901870-6274 | 1656721901870-6274 | O20220707lalo1000001892 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.556240 | Limit | 1.556240 | 106,432 | 4.69785 | UBS | UBS | 2022-07-07 | 15:46:02.155 | 2022-07-07 | 15:46:02.164 | 2022-07-11 | FILLED | | O20220707lalo1000001893.1 | 1656721901870-6274 | O20220707lalo1000001895 | POA3BFQRAZZ0BQ | QOA3B4QRAZJN57 | IOC | | | 7536141196143927298_b1 | 2022/07/07 15:46:02.155 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.556240 | Limit | 1.556240 | 106,432 | 4.69785 | UBS | UBS | 2022-07-07 | 15:46:02.155 | 2022-07-07 | 15:46:02.164 | 2022-07-11 | | | O20220707lalo1000001893.1 | 1656721901870-6274 | O20220707lalo1000001895 | POA3BFQRAZZ0BQ | QOA3B4QRAZJN57 | IOC | | | 7536141196143927298_b1 | 2022/07/07 15:46:02.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440690 | Limit | 7.440690 | 5,092,300 | 1.01846 | | | 2022-07-07 | 14:47:44.290 | 2022-07-07 | 16:00:38.378 | 2022-07-11 | FILLED | | 1656721901870-6225 | 1656721901870-6225 | O20220707lalo1000001817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:29.638 | 2022-07-07 | 16:00:29.642 | 2022-07-11 | FILLED | | O20220707lalo1000001818.1 | 1656721901870-6225 | O20220707lalo1000001905 | XE-8BJ0BH | XE-8BJ0BH | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:29.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:29.638 | 2022-07-07 | 16:00:29.642 | 2022-07-11 | | | O20220707lalo1000001818.1 | 1656721901870-6225 | O20220707lalo1000001905 | XE-8BJ0BH | XE-8BJ0BH | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:29.636 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:30.943 | 2022-07-07 | 16:00:30.947 | 2022-07-11 | FILLED | | O20220707lalo1000001818.2 | 1656721901870-6225 | O20220707lalo1000001913 | XE-8BJ0BI | XE-8BJ0BI | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:30.942 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:30.943 | 2022-07-07 | 16:00:30.947 | 2022-07-11 | | | O20220707lalo1000001818.2 | 1656721901870-6225 | O20220707lalo1000001913 | XE-8BJ0BI | XE-8BJ0BI | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:30.942 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.440670 | Limit | 7.440670 | 509,230 | 1.01846 | DBR | DBR | 2022-07-07 | 16:00:31.011 | 2022-07-07 | 16:00:31.013 | 2022-07-11 | FILLED | | O20220707lalo1000001818.3 | 1656721901870-6225 | O20220707lalo1000001921 | 583373461257144688 | 301898484546488690 | IOC | NYKRABFX1 | | 2766908346 | 2022/07/07 16:00:31.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.440670 | Limit | 7.440670 | 509,230 | 1.01846 | DBR | DBR | 2022-07-07 | 16:00:31.011 | 2022-07-07 | 16:00:31.013 | 2022-07-11 | | | O20220707lalo1000001818.3 | 1656721901870-6225 | O20220707lalo1000001921 | 583373461257144688 | 301898484546488690 | IOC | NYKRABFX1 | | 2766908346 | 2022/07/07 16:00:31.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:35.974 | 2022-07-07 | 16:00:35.978 | 2022-07-11 | FILLED | | O20220707lalo1000001818.4 | 1656721901870-6225 | O20220707lalo1000001929 | XE-8BJ0BJ | XE-8BJ0BJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:35.973 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440690 | Limit | 7.440690 | 1,018,460 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:35.974 | 2022-07-07 | 16:00:35.978 | 2022-07-11 | | | O20220707lalo1000001818.4 | 1656721901870-6225 | O20220707lalo1000001929 | XE-8BJ0BJ | XE-8BJ0BJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:35.973 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440670 | Limit | 7.440670 | 1,018,460 | 1.01846 | CTB | CTB | 2022-07-07 | 16:00:37.641 | 2022-07-07 | 16:00:37.650 | 2022-07-11 | FILLED | | O20220707lalo1000001818.5 | 1656721901870-6225 | O20220707lalo1000001937 | AIOMHL20GJKOLO03000S | AIOMHL2GGJGOLO03000S02 | FOK | | | 59CB8QGOC9Q0LN0000Q8R_00 | 2022/07/07 16:00:37.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440670 | Limit | 7.440670 | 1,018,460 | 1.01846 | CTB | CTB | 2022-07-07 | 16:00:37.641 | 2022-07-07 | 16:00:37.650 | 2022-07-11 | | | O20220707lalo1000001818.5 | 1656721901870-6225 | O20220707lalo1000001937 | AIOMHL20GJKOLO03000S | AIOMHL2GGJGOLO03000S02 | FOK | | | 59CB8QGOC9Q0LN0000Q8R_00 | 2022/07/07 16:00:37.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440670 | Limit | 7.440670 | 101,846 | 1.01846 | CTB | CTB | 2022-07-07 | 16:00:38.314 | 2022-07-07 | 16:00:38.322 | 2022-07-11 | FILLED | | O20220707lalo1000001818.6 | 1656721901870-6225 | O20220707lalo1000001945 | AIOMHL20GJKOLO03000T | AIOMHL2GGJGOLO03000T02 | FOK | | | 59CB8QGOC9Q0LN0000Q8U_00 | 2022/07/07 16:00:38.313 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.440670 | Limit | 7.440670 | 101,846 | 1.01846 | CTB | CTB | 2022-07-07 | 16:00:38.314 | 2022-07-07 | 16:00:38.322 | 2022-07-11 | | | O20220707lalo1000001818.6 | 1656721901870-6225 | O20220707lalo1000001945 | AIOMHL20GJKOLO03000T | AIOMHL2GGJGOLO03000T02 | FOK | | | 59CB8QGOC9Q0LN0000Q8U_00 | 2022/07/07 16:00:38.313 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440680 | Limit | 7.440680 | 407,384 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:38.374 | 2022-07-07 | 16:00:38.378 | 2022-07-11 | FILLED | | O20220707lalo1000001818.7 | 1656721901870-6225 | O20220707lalo1000001953 | XE-8BJ0BK | XE-8BJ0BK | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:38.373 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.440680 | Limit | 7.440680 | 407,384 | 1.01846 | JPM | JPM | 2022-07-07 | 16:00:38.374 | 2022-07-07 | 16:00:38.378 | 2022-07-11 | | | O20220707lalo1000001818.7 | 1656721901870-6225 | O20220707lalo1000001953 | XE-8BJ0BK | XE-8BJ0BK | IOC | MDAPI NYKREDIT ST | | 1497 | 2022/07/07 16:00:38.373 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.717691 | | | | | 2022-07-07 | 07:33:13.011 | 2022-07-07 | 16:03:25.372 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-4698 | 1656721901870-4698 | O20220707lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.717886 | | | | | 2022-07-07 | 07:32:57.596 | 2022-07-07 | 16:03:29.299 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-4692 | 1656721901870-4692 | O20220707lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.693780 | Limit | 0.693780 | 142,410 | 10.53296 | | | 2022-07-07 | 16:07:10.761 | 2022-07-07 | 16:07:10.766 | 2022-07-11 | FILLED | | 1656721901870-6315 | 1656721901870-6315 | O20220707lalo1000001964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.441380 | Limit | 1.441380 | 142,410 | 10.53296 | JPM | JPM | 2022-07-07 | 16:07:10.763 | 2022-07-07 | 16:07:10.766 | 2022-07-11 | FILLED | | O20220707lalo1000001965.1 | 1656721901870-6315 | O20220707lalo1000001966 | XE-8BJ0BM | XE-8BJ0BM | IOC | MDAPI NYKREDIT ST | | 1052340 | 2022/07/07 16:07:09.865 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.441380 | Limit | 1.441380 | 142,410 | 10.53296 | JPM | JPM | 2022-07-07 | 16:07:10.763 | 2022-07-07 | 16:07:10.766 | 2022-07-11 | | | O20220707lalo1000001965.1 | 1656721901870-6315 | O20220707lalo1000001966 | XE-8BJ0BM | XE-8BJ0BM | IOC | MDAPI NYKREDIT ST | | 1052340 | 2022/07/07 16:07:09.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.308100 | Limit | 7.307900 | 500,000 | 7.30810 | | | 2022-07-07 | 16:08:39.749 | 2022-07-07 | 16:08:39.752 | 2022-07-11 | FILLED | | 1656721901870-6324 | 1656721901870-6324 | O20220707lalo1000001973 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.308100 | Limit | 7.308100 | 500,000 | 7.30810 | DBR | DBR | 2022-07-07 | 16:08:39.750 | 2022-07-07 | 16:08:39.752 | 2022-07-11 | FILLED | | O20220707lalo1000001974.1 | 1656721901870-6324 | O20220707lalo1000001975 | 583373461262032077 | 301898484551376083 | IOC | NYKRABFX1 | | 2767310098 | 2022/07/07 16:08:39.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.308100 | Limit | 7.308100 | 500,000 | 7.30810 | DBR | DBR | 2022-07-07 | 16:08:39.750 | 2022-07-07 | 16:08:39.752 | 2022-07-11 | | | O20220707lalo1000001974.1 | 1656721901870-6324 | O20220707lalo1000001975 | 583373461262032077 | 301898484551376083 | IOC | NYKRABFX1 | | 2767310098 | 2022/07/07 16:08:39.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.724077 | Limit | 0.724066 | 990,349 | 10.09745 | | | 2022-07-07 | 16:12:54.426 | 2022-07-07 | 16:12:54.437 | 2022-07-11 | FILLED | | 1656721901870-6331 | 1656721901870-6331 | O20220707lalo1000001982 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,094,700 | 3,094,700 | NOK | 1.381090 | Limit | 1.381090 | 306,483 | 10.09745 | JPM | JPM | 2022-07-07 | 16:12:54.428 | 2022-07-07 | 16:12:54.431 | 2022-07-11 | FILLED | | O20220707lalo1000001983.1 | 1656721901870-6331 | O20220707lalo1000001984 | XE-8BJ0BN | XE-8BJ0BN | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 16:12:54.414 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,094,700 | 3,094,700 | NOK | 1.381090 | Limit | 1.381090 | 306,483 | 10.09745 | JPM | JPM | 2022-07-07 | 16:12:54.428 | 2022-07-07 | 16:12:54.431 | 2022-07-11 | | | O20220707lalo1000001983.1 | 1656721901870-6331 | O20220707lalo1000001984 | XE-8BJ0BN | XE-8BJ0BN | IOC | MDAPI NYKREDIT ST | | 490888 | 2022/07/07 16:12:54.414 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,905,300 | 6,905,300 | NOK | 1.381060 | Limit | 1.381060 | 683,866 | 10.09745 | UBS | UBS | 2022-07-07 | 16:12:54.428 | 2022-07-07 | 16:12:54.437 | 2022-07-11 | FILLED | | O20220707lalo1000001983.2 | 1656721901870-6331 | O20220707lalo1000001985 | POA3BFQRAZZ0BS | QOA3B4QRAZJN6B | IOC | | | 7536142847043881989_o1 | 2022/07/07 16:12:54.361 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,905,300 | 6,905,300 | NOK | 1.381060 | Limit | 1.381060 | 683,866 | 10.09745 | UBS | UBS | 2022-07-07 | 16:12:54.428 | 2022-07-07 | 16:12:54.437 | 2022-07-11 | | | O20220707lalo1000001983.2 | 1656721901870-6331 | O20220707lalo1000001985 | POA3BFQRAZZ0BS | QOA3B4QRAZJN6B | IOC | | | 7536142847043881989_o1 | 2022/07/07 16:12:54.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 500,000 | USD | 7.311300 | Limit | 7.311270 | 100,000 | 7.31130 | | | 2022-07-07 | 16:13:15.203 | 2022-07-07 | 16:13:20.204 | 2022-07-11 | EXPIRED | | 1656721901870-6336 | 1656721901870-6336 | O20220707lalo1000001998 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.311300 | Limit | 7.311300 | 100,000 | 7.31130 | DBR | DBR | 2022-07-07 | 16:13:19.249 | 2022-07-07 | 16:13:19.252 | 2022-07-11 | FILLED | | O20220707lalo1000001999.1 | 1656721901870-6336 | O20220707lalo1000002001 | 583373461264827071 | 301898484554171076 | IOC | NYKRABFX1 | | 2767514557 | 2022/07/07 16:13:19.248 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.311300 | Limit | 7.311300 | 100,000 | 7.31130 | DBR | DBR | 2022-07-07 | 16:13:19.249 | 2022-07-07 | 16:13:19.252 | 2022-07-11 | | | O20220707lalo1000001999.1 | 1656721901870-6336 | O20220707lalo1000002001 | 583373461264827071 | 301898484554171076 | IOC | NYKRABFX1 | | 2767514557 | 2022/07/07 16:13:19.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.311170 | Limit | 7.311170 | 400,000 | 7.31117 | | | 2022-07-07 | 16:13:27.826 | 2022-07-07 | 16:13:27.835 | 2022-07-11 | FILLED | | 1656721901870-6344 | 1656721901870-6344 | O20220707lalo1000002010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.311170 | Limit | 7.311170 | 400,000 | 7.31117 | CS | CS | 2022-07-07 | 16:13:27.828 | 2022-07-07 | 16:13:27.835 | 2022-07-11 | FILLED | | O20220707lalo1000002011.1 | 1656721901870-6344 | O20220707lalo1000002012 | O20220707lalo1000002011.1@1 | O20220707lalo1000002011.1@1 | IOC | | | 698342#2 | 2022/07/07 16:13:27.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.311170 | Limit | 7.311170 | 400,000 | 7.31117 | CS | CS | 2022-07-07 | 16:13:27.828 | 2022-07-07 | 16:13:27.835 | 2022-07-11 | | | O20220707lalo1000002011.1 | 1656721901870-6344 | O20220707lalo1000002012 | O20220707lalo1000002011.1@1 | O20220707lalo1000002011.1@1 | IOC | | | 698342#2 | 2022/07/07 16:13:27.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.311240 | | | | | 2022-07-07 | 16:33:04.390 | 2022-07-07 | 16:33:09.391 | 2022-07-11 | EXPIRED | | 1656721901870-6348 | 1656721901870-6348 | O20220707lalo1000002019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 7.309430 | Limit | 7.309430 | 750,000 | 7.30943 | | | 2022-07-07 | 16:33:56.631 | 2022-07-07 | 16:33:56.636 | 2022-07-11 | FILLED | | 1656721901870-6361 | 1656721901870-6361 | O20220707lalo1000002025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 750,000 | 750,000 | USD | 7.309430 | Limit | 7.309430 | 750,000 | 7.30943 | JPM | JPM | 2022-07-07 | 16:33:56.632 | 2022-07-07 | 16:33:56.636 | 2022-07-11 | FILLED | | O20220707lalo1000002026.1 | 1656721901870-6361 | O20220707lalo1000002027 | XE-8BJ0BP | XE-8BJ0BP | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 16:33:56.135 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 750,000 | 750,000 | USD | 7.309430 | Limit | 7.309430 | 750,000 | 7.30943 | JPM | JPM | 2022-07-07 | 16:33:56.632 | 2022-07-07 | 16:33:56.636 | 2022-07-11 | | | O20220707lalo1000002026.1 | 1656721901870-6361 | O20220707lalo1000002027 | XE-8BJ0BP | XE-8BJ0BP | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/07/07 16:33:56.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 750,000 | USD | | Limit | 7.311670 | | | | | 2022-07-07 | 16:33:37.667 | 2022-07-07 | 16:34:00.694 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-6357 | 1656721901870-6357 | O20220707lalo1000002023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.549080 | | | | | 2022-07-07 | 15:55:43.189 | 2022-07-07 | 16:56:06.102 | 2022-07-11 | CANCELED | User Cancel | 1656721901870-6289 | 1656721901870-6289 | O20220707lalo1000001902 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.847770 | Limit | 0.847780 | 152,769 | 1.01846 | | | 2022-07-07 | 16:56:57.393 | 2022-07-07 | 16:56:57.397 | 2022-07-11 | FILLED | | 1656721901870-6372 | 1656721901870-6372 | O20220707lalo1000002038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.847770 | Limit | 0.847770 | 152,769 | 1.01846 | DBR | DBR | 2022-07-07 | 16:56:57.394 | 2022-07-07 | 16:56:57.397 | 2022-07-11 | FILLED | | O20220707lalo1000002039.1 | 1656721901870-6372 | O20220707lalo1000002040 | 583373461291008528 | 301898484580352533 | IOC | NYKRABFX1 | | 2769415358 | 2022/07/07 16:56:57.391 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.847770 | Limit | 0.847770 | 152,769 | 1.01846 | DBR | DBR | 2022-07-07 | 16:56:57.394 | 2022-07-07 | 16:56:57.397 | 2022-07-11 | | | O20220707lalo1000002039.1 | 1656721901870-6372 | O20220707lalo1000002040 | 583373461291008528 | 301898484580352533 | IOC | NYKRABFX1 | | 2769415358 | 2022/07/07 16:56:57.391 | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220707 | SELL | | 566,000 | 566,000 | EUR | 7.440314 | Limit | 7.440314 | 577,476 | 1.02027 | | | 2022-07-07 | 07:48:40.976 | 2022-07-07 | 07:48:40.976 | 2022-07-07 | FILLED | | 1656721901089-2765 | 1656721901089-2765 | O20220707lold1000000001 | | | FOK | 54719664213 | Default | 6tlBmMhf36O | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/USD.FWD.20220707 | SELL | | 805,000 | 805,000 | SEK | 0.094718 | Limit | 0.094718 | 76,248 | 0.09472 | | | 2022-07-07 | 07:57:11.201 | 2022-07-07 | 07:57:11.201 | 2022-07-07 | FILLED | | 1656721901089-2794 | 1656721901089-2794 | O20220707lold1000000002 | | | FOK | 54719506278 | Default | 4QKF0jdXPq0 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | EUR/USD.FWD.20220707 | SELL | | 62,939 | 62,939 | EUR | 1.016933 | Limit | 1.016933 | 64,005 | 1.01693 | | | 2022-07-07 | 08:13:10.601 | 2022-07-07 | 08:13:10.601 | 2022-07-07 | FILLED | | 1656721901089-2814 | 1656721901089-2814 | O20220707lold1000000003 | | | FOK | 54719506553 | Default | 3cu56Rdo1I1 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220707 | BUY | | 52,366 | 52,366 | USD | 0.136674 | Limit | 0.136674 | 52,366 | 0.13667 | | | 2022-07-07 | 08:14:21.408 | 2022-07-07 | 08:14:21.408 | 2022-07-07 | FILLED | | 1656721901089-2816 | 1656721901089-2816 | O20220707lold1000000004 | | | FOK | 54711978472 | Default | 5p1QD2eHabl | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | BUY | | 71,553 | 71,553 | USD | 7.160633 | Limit | 7.160633 | 71,553 | 7.16063 | | | 2022-07-07 | 08:48:03.351 | 2022-07-07 | 08:48:03.351 | 2023-04-03 | FILLED | | 1656721901089-2843 | 1656721901089-2843 | O20220707lold1000000005 | | | FOK | CONSCIA_AS | Default | 8Av8x3coQZb | | | | | | PO 31030012 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220808 | SELL | | 30,000,000 | 30,000,000 | USD | 7.272665 | Limit | 7.272665 | 30,000,000 | 7.27266 | | | 2022-07-07 | 08:49:03.998 | 2022-07-07 | 08:49:03.998 | 2022-08-08 | FILLED | | BLP.RFQ.840387538_TOPD | BLP.RFQ.840387538_TOPD | O20220707lold1000000006 | | | FOK | L_78040017 | Default | 8tZ9TxDskh1 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220707 | SELL | | 5,800 | 5,800 | EUR | 7.430754 | Limit | 7.430754 | 5,925 | 1.02156 | | | 2022-07-07 | 08:49:38.561 | 2022-07-07 | 08:49:38.561 | 2022-07-07 | FILLED | | 1656721901089-2857 | 1656721901089-2857 | O20220707lold1000000007 | | | FOK | 54719665805 | Default | 5x7rAQNQH8d | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220707 | SELL | | 13,500 | 13,500 | USD | 7.279411 | Limit | 7.279411 | 13,500 | 7.27941 | | | 2022-07-07 | 08:50:43.691 | 2022-07-07 | 08:50:43.691 | 2022-07-07 | FILLED | | 1656721901089-2876 | 1656721901089-2876 | O20220707lold1000000008 | | | FOK | 54719502647 | Default | Ap0GV8jgsuq | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220708 | BUY | | 22,500 | 22,500 | USD | 7.302322 | Limit | 7.302322 | 22,500 | 7.30232 | | | 2022-07-07 | 08:50:55.712 | 2022-07-07 | 08:50:55.712 | 2022-07-08 | FILLED | | 1656721901089-2877 | 1656721901089-2877 | O20220707lold1000000009 | | | FOK | AFTALE_28109539 | Default | De8CHkO2PSL | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20220707 | SELL | | 400,000 | 400,000 | EUR | 7.425838 | Limit | 7.425838 | 408,624 | 1.02156 | | | 2022-07-07 | 08:53:15.776 | 2022-07-07 | 08:53:15.776 | 2022-07-07 | FILLED | | 1656721901089-2883 | 1656721901089-2883 | O20220707lold1000000010 | | | FOK | 81179652757 | Default | 471rWL7W9Yt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220805 | BUY | | 5,000,000 | 5,000,000 | AUD | 4.960348 | Limit | 4.960348 | 3,406,375 | 1.46784 | | | 2022-07-07 | 08:53:52.526 | 2022-07-07 | 08:53:52.526 | 2022-08-05 | FILLED | | BLP.RFQ.840388034_TOPD | BLP.RFQ.840388034_TOPD | O20220707lold1000000011 | | | FOK | L_78040017 | Default | EJLttkVGnV7 | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD.FWD.20220708 | SELL | | 1,186 | 1,186 | SGD | 1.403978 | Limit | 1.403978 | 844 | 1.40398 | | | 2022-07-07 | 08:58:34.730 | 2022-07-07 | 08:58:34.730 | 2022-07-08 | FILLED | | 1656721901089-2901 | 1656721901089-2901 | O20220707lold1000000012 | | | FOK | AFTALE_36989041 | Default | DaWLZGgWkFq | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230612 | BUY | | 57,578 | 57,578 | USD | 7.139256 | Limit | 7.139256 | 57,578 | 7.13926 | | | 2022-07-07 | 09:04:13.576 | 2022-07-07 | 09:04:13.576 | 2023-06-12 | FILLED | | 1656721901089-2908 | 1656721901089-2908 | O20220707lold1000000013 | | | FOK | CONSCIA_AS | Default | FBMIOh7VU51 | | | | | | PO31030004 | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.721170 | Limit | 0.721170 | 49,488 | 10.10345 | | | 2022-07-07 | 09:34:14.490 | 2022-07-07 | 09:34:14.490 | 2022-07-11 | FILLED | | 1656721901089-2925 | 1656721901089-2925 | O20220707lold1000000014 | | | FOK | AFTALE_28520832 | Default | BhnutMwWSRi | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220707 | BUY | | 53,000 | 53,000 | PLN | 1.564440 | Limit | 1.564439 | 11,315 | 4.68390 | | | 2022-07-07 | 09:35:40.761 | 2022-07-07 | 09:35:40.761 | 2022-07-07 | FILLED | | 1656721901089-2943 | 1656721901089-2943 | O20220707lold1000000015 | | | FOK | AFTALE_15290773 | Default | 1vHWGqoPQLp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20220708 | BUY | | 339,000 | 339,000 | EUR | 1.018968 | Limit | 1.018968 | 345,430 | 1.01897 | | | 2022-07-07 | 09:38:57.749 | 2022-07-07 | 09:38:57.749 | 2022-07-08 | FILLED | | BLP.RFQ.840393448_NYPM | BLP.RFQ.840393448_NYPM | O20220707lold1000000016 | | | FOK | L_123NYK_PM | Default | 1LX4WCRWphn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.FWD.20230126 | SELL | | 20,000,000 | 20,000,000 | USD | 7.185502 | Limit | 7.185502 | 20,000,000 | 7.18550 | | | 2022-07-07 | 09:47:50.551 | 2022-07-07 | 09:47:50.551 | 2023-01-26 | FILLED | | BLP.RFQ.840394641_ARLA | BLP.RFQ.840394641_ARLA | O20220707lold1000000017 | | | FOK | L_25313763 | Default | 4FmTDw5TScO | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220707 | SELL | | 267,000 | 267,000 | NOK | 0.719905 | Limit | 0.719905 | 26,427 | 10.10345 | | | 2022-07-07 | 09:51:11.542 | 2022-07-07 | 09:51:11.542 | 2022-07-07 | FILLED | | 1656721901089-2964 | 1656721901089-2964 | O20220707lold1000000018 | | | FOK | Aftale_40848517 | Default | E3Q1jYMAP57 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220707 | SELL | | 14,000 | 14,000 | EUR | 7.420962 | Limit | 7.420962 | 14,280 | 1.01998 | | | 2022-07-07 | 09:51:35.970 | 2022-07-07 | 09:51:35.970 | 2022-07-07 | FILLED | | 1656721901089-2966 | 1656721901089-2966 | O20220707lold1000000019 | | | FOK | Aftale_40848517 | Default | 11EM6b8ps3x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20220708 | SELL | | 21,124 | 21,124 | CHF | 7.516551 | Limit | 7.516551 | 21,753 | 0.97111 | | | 2022-07-07 | 10:02:49.092 | 2022-07-07 | 10:02:49.092 | 2022-07-08 | FILLED | | BLP.RFQ.840396560_NYPM | BLP.RFQ.840396560_NYPM | O20220707lold1000000020 | | | FOK | L_123NYK_PM | Default | 7BRs0kFHfIM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220708 | SELL | | 570,557 | 570,557 | USD | 7.298278 | Limit | 7.298278 | 570,557 | 7.29828 | | | 2022-07-07 | 10:02:53.377 | 2022-07-07 | 10:02:53.377 | 2022-07-08 | FILLED | | BLP.RFQ.840396567_NYPM | BLP.RFQ.840396567_NYPM | O20220707lold1000000021 | | | FOK | L_123NYK_PM | Default | 7xkOYj1s3Eu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220708 | BUY | | 684,830 | 684,830 | EUR | 7.441494 | Limit | 7.441494 | 698,006 | 1.01924 | | | 2022-07-07 | 10:02:59.689 | 2022-07-07 | 10:02:59.689 | 2022-07-08 | FILLED | | BLP.RFQ.840396565_NYPM | BLP.RFQ.840396565_NYPM | O20220707lold1000000022 | | | FOK | L_123NYK_PM | Default | 8VcTbimldle | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220707 | SELL | | 250,000 | 250,000 | EUR | 7.431021 | Limit | 7.431021 | 254,810 | 1.01924 | | | 2022-07-07 | 10:09:43.640 | 2022-07-07 | 10:09:43.640 | 2022-07-07 | FILLED | | 1656721901089-2984 | 1656721901089-2984 | O20220707lold1000000023 | | | FOK | AFTALE_76129010 | Default | BPIP4gY9x43 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220707.20220811 | BUY | | 12,543,000 / 12,543,000 | 12,543,000 / 12,543,000 | SEK | -0.000712 (0.692841 / 0.692129) | Limit | -0.000712 (0.692841 / 0.692129) | 1,190,123 | 10.53925 | | | 2022-07-07 | 10:15:24.181 | 2022-07-07 | 10:15:24.181 | 2022-07-07 | FILLED | | 1656721901089-3014 | 1656721901089-3014 | O20220707lold1000000024 | | | FOK | Dansani_Holding | Default | BhJk6ClQfWs | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220707 | BUY | | 5,000 | 5,000 | GBP | 8.747509 | Limit | 8.747509 | 5,977 | 0.83661 | | | 2022-07-07 | 10:25:19.056 | 2022-07-07 | 10:25:19.056 | 2022-07-07 | FILLED | | 1656721901089-3066 | 1656721901089-3066 | O20220707lold1000000025 | | | FOK | AFTALE_76129010 | Default | CVeHZmP0DEj | | | | | | | | | | | |
| Parent | Kompan A/S B1 | NOK/DKK | SELL | | 16,000,000 | 16,000,000 | NOK | 0.721609 | Limit | 0.721609 | 1,584,908 | 10.09522 | | | 2022-07-07 | 10:27:14.057 | 2022-07-07 | 10:27:14.057 | 2022-07-11 | FILLED | | 1656721901089-3068 | 1656721901089-3068 | O20220707lold1000000026 | | | FOK | AFTALE_40559817 | Default | 2ijbMEWjrMt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.137530 | Limit | 0.137530 | 27,506 | 0.13753 | | | 2022-07-07 | 10:38:14.368 | 2022-07-07 | 10:38:14.368 | 2022-07-11 | FILLED | | 1656721901089-3113 | 1656721901089-3113 | O20220707lold1000000027 | | | FOK | 54712044988 | Default | BSqgPtkY0v9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 60,000 | 60,000 | EUR | 1.023170 | Limit | 1.023170 | 61,390 | 1.02317 | | | 2022-07-07 | 10:39:12.323 | 2022-07-07 | 10:39:12.323 | 2022-07-11 | FILLED | | 1656721901089-3115 | 1656721901089-3115 | O20220707lold1000000028 | | | FOK | 54719507169 | Default | Dmg48bDihpF | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD.FWD.20220708 | SELL | | 100,000 | 100,000 | USD | 1.399919 | Limit | 1.399919 | 100,000 | 1.39992 | | | 2022-07-07 | 10:43:57.731 | 2022-07-07 | 10:43:57.731 | 2022-07-08 | FILLED | | 1656721901089-3133 | 1656721901089-3133 | O20220707lold1000000029 | | | FOK | AFTALE_36989041 | Default | EOUNbaOa8ni | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/THB.FWD.20220708 | SELL | | 256,069 | 256,069 | THB | 36.274210 | Limit | 36.274210 | 7,059 | 36.27421 | | | 2022-07-07 | 10:44:58.686 | 2022-07-07 | 10:44:58.686 | 2022-07-08 | FILLED | | 1656721901089-3164 | 1656721901089-3164 | O20220707lold1000000030 | | | FOK | AFTALE_36989041 | Default | 9rOVJbbxpq7 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 936,886 | 936,886 | USD | 10.094273 | Limit | 10.094273 | 936,886 | 10.09427 | | | 2022-07-07 | 10:45:17.389 | 2022-07-07 | 10:45:17.389 | 2023-03-01 | FILLED | | 1656721901089-3166 | 1656721901089-3166 | O20220707lold1000000031 | | | FOK | CONSCIA_NORGE_AS | Default | CSEdL3sgCrM | | | | | | PO: 112449 | | | | | |
| Parent | Saphe A/S B1 | GBP/DKK.FWD.20220707 | SELL | | 20,000 | 20,000 | GBP | 8.710231 | Limit | 8.710231 | 23,906 | 0.83661 | | | 2022-07-07 | 10:46:15.331 | 2022-07-07 | 10:46:15.331 | 2022-07-07 | FILLED | | 1656721901089-3169 | 1656721901089-3169 | O20220707lold1000000032 | | | FOK | AFTALE_36704586 | Default | Ade9vdiOpG1 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220707 | SELL | | 38,011 | 38,011 | USD | 1.020612 | Limit | 1.020612 | 38,011 | 1.02061 | | | 2022-07-07 | 10:49:29.483 | 2022-07-07 | 10:49:29.483 | 2022-07-07 | FILLED | | 1656721901089-3190 | 1656721901089-3190 | O20220707lold1000000033 | | | FOK | 81109500003 | Default | A1n6n1deUqo | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220707 | SELL | | 42,025 | 42,025 | USD | 1.020790 | Limit | 1.020790 | 42,025 | 1.02079 | | | 2022-07-07 | 10:50:26.240 | 2022-07-07 | 10:50:26.240 | 2022-07-07 | FILLED | | 1656721901089-3193 | 1656721901089-3193 | O20220707lold1000000034 | | | FOK | 81109500682 | Default | 6wV2EjdSO4i | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220707 | BUY | | 65,000 | 65,000 | USD | 0.985123 | Limit | 0.985123 | 65,000 | 0.98512 | | | 2022-07-07 | 10:50:43.203 | 2022-07-07 | 10:50:43.203 | 2022-07-07 | FILLED | | 1656721901089-3194 | 1656721901089-3194 | O20220707lold1000000035 | | | FOK | AFTALE_36704586 | Default | 3jfLwgVp86v | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/EUR.FWD.20220707 | SELL | | 6,000 | 6,000 | GBP | 1.171684 | Limit | 1.171684 | 7,172 | 0.83661 | | | 2022-07-07 | 10:52:09.619 | 2022-07-07 | 10:52:09.618 | 2022-07-07 | FILLED | | 1656721901089-3207 | 1656721901089-3207 | O20220707lold1000000036 | | | FOK | 54719501403 | Default | 5xHv0QIuhN6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.692388 | Limit | 0.692388 | 474,714 | 10.53265 | | | 2022-07-07 | 11:06:33.380 | 2022-07-07 | 11:06:33.380 | 2022-07-11 | FILLED | | BLP.RFQ.840403813_NYKT | BLP.RFQ.840403813_NYKT | O20220707lold1000000037 | | | FOK | L_12719280 | Default | 6sMD4rT1RkN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.721852 | Limit | 0.721852 | 297,041 | 10.09962 | | | 2022-07-07 | 11:08:19.719 | 2022-07-07 | 11:08:19.719 | 2022-07-11 | FILLED | | BLP.RFQ.840403971_NYKT | BLP.RFQ.840403971_NYKT | O20220707lold1000000038 | | | FOK | L_12719280 | Default | 7qYbs1RXnkh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.441410 | Limit | 7.441410 | 3,057,630 | 1.01921 | | | 2022-07-07 | 11:09:10.516 | 2022-07-07 | 11:09:10.515 | 2022-07-11 | FILLED | | BLP.RFQ.840404037_NYKT | BLP.RFQ.840404037_NYKT | O20220707lold1000000039 | | | FOK | L_12719280 | Default | CV7526E0ZkM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/JPY.FWD.20220708 | SELL | | 810,000,000 | 810,000,000 | JPY | 138.7146 | Limit | 138.7146 | 5,947,355 | 136.195 | | | 2022-07-07 | 11:28:53.048 | 2022-07-07 | 11:28:53.048 | 2022-07-08 | FILLED | | BLP.RFQ.840405705_TOPD | BLP.RFQ.840405705_TOPD | O20220707lold1000000040 | | | FOK | L_78040017 | Default | FA61aKh9VSB | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220707 | SELL | | 100,000 | 100,000 | EUR | 7.420982 | Limit | 7.420982 | 101,921 | 1.01921 | | | 2022-07-07 | 11:33:25.573 | 2022-07-07 | 11:33:25.573 | 2022-07-07 | FILLED | | 1656721901089-3249 | 1656721901089-3249 | O20220707lold1000000041 | | | FOK | AFTALE_39406101 | Default | 3F9PaQXahtB | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220707 | SELL | | 100,000 | 100,000 | GBP | 8.717734 | Limit | 8.717734 | 119,576 | 0.83628 | | | 2022-07-07 | 11:33:49.618 | 2022-07-07 | 11:33:49.618 | 2022-07-07 | FILLED | | 1656721901089-3251 | 1656721901089-3251 | O20220707lold1000000042 | | | FOK | AFTALE_39406101 | Default | 5X8SDDLdIBR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220708 | SELL | | 17,461,000 | 17,461,000 | EUR | 7.440804 | Limit | 7.440804 | 17,796,426 | 1.01921 | | | 2022-07-07 | 11:42:20.843 | 2022-07-07 | 11:42:20.843 | 2022-07-08 | FILLED | | BLP.RFQ.840406919_NYPM | BLP.RFQ.840406919_NYPM | O20220707lold1000000043 | | | FOK | L_123NYK_PM | Default | EoUdHrf5YrB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220707 | BUY | | 1,650,000 | 1,650,000 | SEK | 0.095490 | Limit | 0.095490 | 157,559 | 0.09549 | | | 2022-07-07 | 11:51:03.314 | 2022-07-07 | 11:51:03.314 | 2022-07-07 | FILLED | | 1656721901089-3255 | 1656721901089-3255 | O20220707lold1000000044 | | | FOK | AFTALE_36945699 | Default | 4m9FEeDv022 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220707 | BUY | | 18,700,000 | 18,700,000 | EUR | 7.441149 | Limit | 7.441149 | 19,088,960 | 1.02080 | | | 2022-07-07 | 12:04:33.366 | 2022-07-07 | 12:04:33.366 | 2022-07-07 | FILLED | | BLP.RFQ.840409042_NYPM | BLP.RFQ.840409042_NYPM | O20220707lold1000000045 | | | FOK | L_123NYK_PM | Default | 7WuDPoOjaXC | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220707 | BUY | | 14,100 | 14,100 | EUR | 7.450838 | Limit | 7.450838 | 14,393 | 1.02080 | | | 2022-07-07 | 12:09:48.542 | 2022-07-07 | 12:09:48.542 | 2022-07-07 | FILLED | | 1656721901089-3274 | 1656721901089-3274 | O20220707lold1000000046 | | | FOK | AFTALE_21830895 | Default | 4HkLsjZdoYS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.FWD.20230112 | SELL | | 20,000,000 | 20,000,000 | GBP | 8.654680 | Limit | 8.654680 | 23,980,528 | 0.83401 | | | 2022-07-07 | 13:06:25.115 | 2022-07-07 | 13:06:25.115 | 2023-01-12 | FILLED | | BLP.RFQ.840414126_ARLA | BLP.RFQ.840414126_ARLA | O20220707lold1000000047 | | | FOK | L_25313763 | Default | BoNHAah7aAx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | EUR/CAD.FWD.20220805 | BUY | | 15,000,000 | 15,000,000 | CAD | 1.325792 | Limit | 1.325792 | 11,554,800 | 1.29816 | | | 2022-07-07 | 13:17:26.923 | 2022-07-07 | 13:17:26.923 | 2022-08-05 | FILLED | | BLP.RFQ.840415094_DSVC | BLP.RFQ.840415094_DSVC | O20220707lold1000000048 | | | FOK | L_58233528 | Default | ACRUEPkqxXF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | USD/CNH | BUY | | 195,000,000 | 195,000,000 | CNH | 6.701850 | Limit | 6.701850 | 29,096,444 | 6.70185 | | | 2022-07-07 | 13:19:31.489 | 2022-07-07 | 13:19:31.489 | 2022-07-11 | FILLED | | BLP.RFQ.840415196_DSVC | BLP.RFQ.840415196_DSVC | O20220707lold1000000049 | | | FOK | L_58233528 | Default | DloHPjmg5rL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK.SWP.SPOT.20221026 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.037235 (1.557780 / 1.520545) | Limit | -0.037235 (1.557780 / 1.520545) | 1,066,597 | 4.68780 | | | 2022-07-07 | 13:20:01.427 | 2022-07-07 | 13:20:01.427 | 2022-07-11 | FILLED | | BLP.RFQ.840415223_ARLA | BLP.RFQ.840415223_ARLA | O20220707lold1000000050 | | | FOK | L_25313763 | Default | DMvtltBOphw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220831 | BUY | | 53,900 | 53,900 | USD | 7.292528 | Limit | 7.292528 | 53,900 | 7.29253 | | | 2022-07-07 | 13:21:46.714 | 2022-07-07 | 13:21:46.714 | 2022-08-31 | FILLED | | 1656721901089-3297 | 1656721901089-3297 | O20220707lold1000000051 | | | FOK | AFTALE_26688248 | Default | 69e5F1PnG1N | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220908 | BUY | | 180,300 | 180,300 | USD | 7.288021 | Limit | 7.288021 | 180,300 | 7.28802 | | | 2022-07-07 | 13:23:23.709 | 2022-07-07 | 13:23:23.709 | 2022-09-08 | FILLED | | 1656721901089-3299 | 1656721901089-3299 | O20220707lold1000000052 | | | FOK | AFTALE_26688248 | Default | 9VwTGNPpoNo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/SEK.SWP.SPOT.20220826 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.012829 (12.619500 / 12.606671) | Limit | -0.012829 (12.619500 / 12.606671) | 47,961,056 | 0.83401 | | | 2022-07-07 | 13:23:30.640 | 2022-07-07 | 13:23:30.640 | 2022-07-11 | FILLED | | BLP.RFQ.840415739_ARLA | BLP.RFQ.840415739_ARLA | O20220707lold1000000053 | | | FOK | L_25313763 | Default | A2oGc4LjeIX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/DKK.SWP.SPOT.20220826 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000591 (7.440540 / 7.439949) | Limit | -0.000591 (7.440540 / 7.439949) | 30,569,250 | 1.01897 | | | 2022-07-07 | 13:27:05.581 | 2022-07-07 | 13:27:05.581 | 2022-07-11 | FILLED | | BLP.RFQ.840416052_ARLA | BLP.RFQ.840416052_ARLA | O20220707lold1000000054 | | | FOK | L_25313763 | Default | 3VjiE73Cvkj | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220707 | SELL | | 82,000 | 82,000 | EUR | 7.430465 | Limit | 7.430465 | 83,556 | 1.01897 | | | 2022-07-07 | 13:46:29.671 | 2022-07-07 | 13:46:29.671 | 2022-07-07 | FILLED | | 1656721901089-3309 | 1656721901089-3309 | O20220707lold1000000055 | | | FOK | 81179501007 | Default | 21i6gsOLOZ2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/USD.FWD.20221028 | BUY | | 21,015,000 | 21,015,000 | EUR | 1.027128 | Limit | 1.027128 | 21,585,097 | 1.02713 | | | 2022-07-07 | 14:23:17.608 | 2022-07-07 | 14:23:17.608 | 2022-10-28 | FILLED | | BLP.RFQ.840421948_DLGX | BLP.RFQ.840421948_DLGX | O20220707lold1000000056 | | | FOK | L_24246930 | Default | AO7TXXqXLj2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.299121 | Limit | 7.299121 | 1,000,000 | 7.29912 | | | 2022-07-07 | 14:25:28.167 | 2022-07-07 | 14:25:28.167 | 2022-07-15 | FILLED | | BLP.RFQ.840422118_NYKE | BLP.RFQ.840422118_NYKE | O20220707lold1000000057 | | | FOK | L_123NYK_AKTIER | Default | ELOVfppK5Iq | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220707 | SELL | | 9,000,000 | 9,000,000 | SEK | 0.092810 | Limit | 0.092810 | 855,258 | 10.52313 | | | 2022-07-07 | 14:39:42.634 | 2022-07-07 | 14:39:42.634 | 2022-07-07 | FILLED | | 1656721901089-3332 | 1656721901089-3332 | O20220707lold1000000058 | | | FOK | AFTALE_26688248 | Default | 1656721901870-6153 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 90,000 | 90,000 | EUR | 7.440770 | Limit | 7.440770 | 91,706 | 1.01895 | | | 2022-07-07 | 14:40:49.832 | 2022-07-07 | 14:40:49.832 | 2022-07-11 | FILLED | | BLP.RFQ.840423714_SEMC | BLP.RFQ.840423714_SEMC | O20220707lold1000000059 | | | FOK | L_4320921630 | Default | F6ULOdb1w1D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 439,000 | 439,000 | SEK | 0.692863 | Limit | 0.692863 | 41,718 | 10.52313 | | | 2022-07-07 | 14:41:33.594 | 2022-07-07 | 14:41:33.594 | 2022-07-11 | FILLED | | BLP.RFQ.840423775_SEMC | BLP.RFQ.840423775_SEMC | O20220707lold1000000060 | | | FOK | L_4320921630 | Default | 4Xh9OoTRZMZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.304180 | Limit | 7.304180 | 1,000,000 | 7.30418 | | | 2022-07-07 | 14:42:26.217 | 2022-07-07 | 14:42:26.217 | 2022-07-11 | FILLED | | BLP.RFQ.840423849_SEMC | BLP.RFQ.840423849_SEMC | O20220707lold1000000061 | | | FOK | L_4320921630 | Default | 44OhCJ2JxQ3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220707 | SELL | | 1,850,000 | 1,850,000 | NOK | 0.096620 | Limit | 0.096620 | 183,340 | 10.09054 | | | 2022-07-07 | 14:43:53.327 | 2022-07-07 | 14:43:53.327 | 2022-07-07 | FILLED | | 1656721901089-3334 | 1656721901089-3334 | O20220707lold1000000062 | | | FOK | AFTALE_26688248 | Default | 1656721901870-6194 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 82,332 | 82,332 | USD | 10.096251 | Limit | 10.096251 | 82,332 | 10.09625 | | | 2022-07-07 | 14:47:12.267 | 2022-07-07 | 14:47:12.267 | 2023-03-01 | FILLED | | 1656721901089-3349 | 1656721901089-3349 | O20220707lold1000000063 | | | FOK | CONSCIA_NORGE_AS | Default | 2shqWiLja3a | | | | | | PO112451 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20220708.20220727 | BUY | | 3,688,000 / 4,100,000 | 3,688,000 / 4,100,000 | USD | -0.008477 (7.308577 / 7.300100) | Limit | -0.008477 (7.308577 / 7.300100) | 4,100,000 | 7.30727 | | | 2022-07-07 | 14:53:49.963 | 2022-07-07 | 14:53:49.963 | 2022-07-08 | FILLED | | BLP.RFQ.840424737_NYPM | BLP.RFQ.840424737_NYPM | O20220707lold1000000064 | | | FOK | L_123NYK_PM | Default | Agp7j8qw9Gf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 260,000 | 260,000 | PLN | 1.561210 | Limit | 1.561210 | 55,464 | 4.68769 | | | 2022-07-07 | 15:07:22.188 | 2022-07-07 | 15:07:22.188 | 2022-07-11 | FILLED | | BLP.RFQ.840426440_DAAN | BLP.RFQ.840426440_DAAN | O20220707lold1000000065 | | | FOK | L_31843219 | Default | Bm5J2LFrYNh | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220708 | SELL | | 1,500,000 | 1,500,000 | USD | 7.310004 | Limit | 7.310004 | 1,500,000 | 7.31000 | | | 2022-07-07 | 15:08:36.956 | 2022-07-07 | 15:08:36.956 | 2022-07-08 | FILLED | | 1656721901089-3374 | 1656721901089-3374 | O20220707lold1000000066 | | | FOK | AFTALE_13248699 | Default | ChrAEC3Ilf4 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220708 | SELL | | 40,000 | 40,000 | EUR | 7.431328 | Limit | 7.431328 | 40,679 | 1.01698 | | | 2022-07-07 | 15:51:27.676 | 2022-07-07 | 15:51:27.676 | 2022-07-08 | FILLED | | 1656721901089-3407 | 1656721901089-3407 | O20220707lold1000000067 | | | FOK | 54719665805 | Default | 7rR2sBAeSBO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 96,000 | 96,000 | USD | 7.304790 | Limit | 7.304790 | 96,000 | 7.30479 | | | 2022-07-07 | 15:56:44.301 | 2022-07-07 | 15:56:44.301 | 2022-07-11 | FILLED | | BLP.RFQ.840433367_SEMC | BLP.RFQ.840433367_SEMC | O20220707lold1000000068 | | | FOK | L_4320921630 | Default | 1VoObf7kcff | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.018150 | Limit | 1.018150 | 20,363 | 1.01815 | | | 2022-07-07 | 16:02:36.558 | 2022-07-07 | 16:02:36.557 | 2022-07-11 | FILLED | | BLP.RFQ.840434253_NEFO | BLP.RFQ.840434253_NEFO | O20220707lold1000000069 | | | FOK | L_36449381 | Default | 67QblX1SDPV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 167,000 | 167,000 | USD | 7.307280 | Limit | 7.307280 | 167,000 | 7.30728 | | | 2022-07-07 | 16:04:42.423 | 2022-07-07 | 16:04:42.422 | 2022-07-11 | FILLED | | BLP.RFQ.840434615_SEMC | BLP.RFQ.840434615_SEMC | O20220707lold1000000070 | | | FOK | L_4320921630 | Default | BnSJun61ZTX | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220707 | SELL | | 80,000 | 80,000 | EUR | 7.426870 | Limit | 7.426870 | 81,477 | 1.01846 | | | 2022-07-07 | 16:06:09.941 | 2022-07-07 | 16:06:09.941 | 2022-07-07 | FILLED | | 1656721901089-3427 | 1656721901089-3427 | O20220707lold1000000071 | | | FOK | AFTALE_32277594 | Default | 1656721901870-6309 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220707 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.692020 | Limit | 0.692020 | 94,940 | 10.53296 | | | 2022-07-07 | 16:06:58.727 | 2022-07-07 | 16:06:58.727 | 2022-07-07 | FILLED | | 1656721901089-3429 | 1656721901089-3429 | O20220707lold1000000072 | | | FOK | AFTALE_32277594 | Default | 1656721901870-6310 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 379,000 | 379,000 | USD | 7.307510 | Limit | 7.307510 | 379,000 | 7.30751 | | | 2022-07-07 | 16:08:24.335 | 2022-07-07 | 16:08:24.335 | 2022-07-11 | FILLED | | BLP.RFQ.840435115_SEMC | BLP.RFQ.840435115_SEMC | O20220707lold1000000073 | | | FOK | L_4320921630 | Default | 4LC9DeNqSPC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 377,000 | 377,000 | USD | 7.310680 | Limit | 7.310680 | 377,000 | 7.31068 | | | 2022-07-07 | 16:12:52.140 | 2022-07-07 | 16:12:52.140 | 2022-07-11 | FILLED | | BLP.RFQ.840435655_SEMC | BLP.RFQ.840435655_SEMC | O20220707lold1000000074 | | | FOK | L_4320921630 | Default | A8Cnfo4wsUG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | SELL | | 1,000,000 | 1,000,000 | USD | 7.309119 | Limit | 7.309119 | 1,000,000 | 7.30912 | | | 2022-07-07 | 16:32:51.463 | 2022-07-07 | 16:32:51.463 | 2022-07-15 | FILLED | | BLP.RFQ.840438103_NYKE | BLP.RFQ.840438103_NYKE | O20220707lold1000000075 | | | FOK | L_123NYK_AKTIER | Default | BFMJIDZ02D1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.773030 | Limit | 8.773030 | 239,936 | 0.83355 | | | 2022-07-07 | 16:41:49.076 | 2022-07-07 | 16:41:49.076 | 2022-07-11 | FILLED | | BLP.RFQ.840439217_RING | BLP.RFQ.840439217_RING | O20220707lold1000000076 | | | FOK | L_37536814 | Default | 2vO8ETA2Y13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,800,000 | 1,800,000 | EUR | 1.015090 | Limit | 1.015090 | 1,827,152 | 1.01508 | | | 2022-07-08 | 07:23:31.916 | 2022-07-08 | 07:23:31.924 | 2022-07-12 | FILLED | | 1656721901870-6485 | 1656721901870-6485 | O20220708lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.015090 | Limit | 1.015090 | 812,072 | 1.01509 | JPM | JPM | 2022-07-08 | 07:23:31.917 | 2022-07-08 | 07:23:31.922 | 2022-07-12 | FILLED | | O20220708lalo1000000002.2 | 1656721901870-6485 | O20220708lalo1000000004 | XE-8BMDXZ | XE-8BMDXZ | IOC | MDAPI NYKREDIT ST | | 1536 | 2022/07/08 07:23:28.074 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.015090 | Limit | 1.015090 | 812,072 | 1.01509 | JPM | JPM | 2022-07-08 | 07:23:31.917 | 2022-07-08 | 07:23:31.922 | 2022-07-12 | | | O20220708lalo1000000002.2 | 1656721901870-6485 | O20220708lalo1000000004 | XE-8BMDXZ | XE-8BMDXZ | IOC | MDAPI NYKREDIT ST | | 1536 | 2022/07/08 07:23:28.074 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.015080 | Limit | 1.015080 | 1,015,080 | 1.01508 | CTB | CTB | 2022-07-08 | 07:23:31.917 | 2022-07-08 | 07:23:31.924 | 2022-07-12 | FILLED | | O20220708lalo1000000002.1 | 1656721901870-6485 | O20220708lalo1000000003 | AIQ0NL20GGKOLO040000 | AIQ0NL2GGGGOLO04000002 | FOK | | | 59D0BQGOC8A0MA000PRF2_00 | 2022/07/08 07:23:29.409 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.015080 | Limit | 1.015080 | 1,015,080 | 1.01508 | CTB | CTB | 2022-07-08 | 07:23:31.917 | 2022-07-08 | 07:23:31.924 | 2022-07-12 | | | O20220708lalo1000000002.1 | 1656721901870-6485 | O20220708lalo1000000003 | AIQ0NL20GGKOLO040000 | AIQ0NL2GGGGOLO04000002 | FOK | | | 59D0BQGOC8A0MA000PRF2_00 | 2022/07/08 07:23:29.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 250,000 | 250,000 | EUR | 10.255870 | Limit | 10.255870 | 253,865 | 1.01546 | | | 2022-07-08 | 07:44:12.196 | 2022-07-08 | 07:44:12.202 | 2022-07-12 | FILLED | | 1656721901870-6493 | 1656721901870-6493 | O20220708lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 250,000 | 250,000 | EUR | 10.255870 | Limit | 10.255870 | 253,865 | 1.01546 | JPM | JPM | 2022-07-08 | 07:44:12.197 | 2022-07-08 | 07:44:12.202 | 2022-07-12 | FILLED | | O20220708lalo1000000018.1 | 1656721901870-6493 | O20220708lalo1000000019 | XE-8BMDY0 | XE-8BMDY0 | IOC | MDAPI NYKREDIT ST | | 349829 | 2022/07/08 07:44:12.126 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 250,000 | 250,000 | EUR | 10.255870 | Limit | 10.255870 | 253,865 | 1.01546 | JPM | JPM | 2022-07-08 | 07:44:12.197 | 2022-07-08 | 07:44:12.202 | 2022-07-12 | | | O20220708lalo1000000018.1 | 1656721901870-6493 | O20220708lalo1000000019 | XE-8BMDY0 | XE-8BMDY0 | IOC | MDAPI NYKREDIT ST | | 349829 | 2022/07/08 07:44:12.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.695024 | Limit | 0.695024 | 332,190 | 10.53615 | | | 2022-07-08 | 09:00:04.628 | 2022-07-08 | 09:00:04.636 | 2022-07-12 | FILLED | | 1656721901870-6857 | 1656721901870-6857 | O20220708lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,500,000 | 3,500,000 | SEK | 1.438800 | Limit | 1.438800 | 332,190 | 10.53615 | CTB | CTB | 2022-07-08 | 09:00:04.629 | 2022-07-08 | 09:00:04.636 | 2022-07-12 | FILLED | | O20220708lalo1000000027.1 | 1656721901870-6857 | O20220708lalo1000000028 | AIQ0NL20GGKOLO040001 | AIQ0NL2GGGGOLO04000102 | FOK | | | 59D0BQGOC8A0KE0000L0P_00 | 2022/07/08 09:00:03.564 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,500,000 | 3,500,000 | SEK | 1.438800 | Limit | 1.438800 | 332,190 | 10.53615 | CTB | CTB | 2022-07-08 | 09:00:04.629 | 2022-07-08 | 09:00:04.636 | 2022-07-12 | | | O20220708lalo1000000027.1 | 1656721901870-6857 | O20220708lalo1000000028 | AIQ0NL20GGKOLO040001 | AIQ0NL2GGGGOLO04000102 | FOK | | | 59D0BQGOC8A0KE0000L0P_00 | 2022/07/08 09:00:03.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.789400 | Limit | 8.789400 | 300,194 | 0.83279 | | | 2022-07-08 | 09:00:42.187 | 2022-07-08 | 09:00:42.199 | 2022-07-12 | FILLED | | 1656721901870-6861 | 1656721901870-6861 | O20220708lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.789400 | Limit | 8.789400 | 300,194 | 0.83279 | CS | CS | 2022-07-08 | 09:00:42.188 | 2022-07-08 | 09:00:42.199 | 2022-07-12 | FILLED | | O20220708lalo1000000036.1 | 1656721901870-6861 | O20220708lalo1000000037 | O20220708lalo1000000036.1@1 | O20220708lalo1000000036.1@1 | IOC | | | 1517854#2 | 2022/07/08 09:00:41.189 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 250,000 | 250,000 | GBP | 8.789400 | Limit | 8.789400 | 300,194 | 0.83279 | CS | CS | 2022-07-08 | 09:00:42.188 | 2022-07-08 | 09:00:42.199 | 2022-07-12 | | | O20220708lalo1000000036.1 | 1656721901870-6861 | O20220708lalo1000000037 | O20220708lalo1000000036.1@1 | O20220708lalo1000000036.1@1 | IOC | | | 1517854#2 | 2022/07/08 09:00:41.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.787700 | Limit | 8.787700 | 299,941 | 0.83350 | | | 2022-07-08 | 09:01:38.753 | 2022-07-08 | 09:01:38.757 | 2022-07-12 | FILLED | | 1656721901870-6865 | 1656721901870-6865 | O20220708lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.787700 | Limit | 8.787700 | 299,941 | 0.83350 | DBR | DBR | 2022-07-08 | 09:01:38.754 | 2022-07-08 | 09:01:38.757 | 2022-07-12 | FILLED | | O20220708lalo1000000045.1 | 1656721901870-6865 | O20220708lalo1000000046 | 583373461869822120 | 301898485159166125 | IOC | NYKRABFX1 | | 2785840823 | 2022/07/08 09:01:38.737 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.787700 | Limit | 8.787700 | 299,941 | 0.83350 | DBR | DBR | 2022-07-08 | 09:01:38.754 | 2022-07-08 | 09:01:38.757 | 2022-07-12 | | | O20220708lalo1000000045.1 | 1656721901870-6865 | O20220708lalo1000000046 | 583373461869822120 | 301898485159166125 | IOC | NYKRABFX1 | | 2785840823 | 2022/07/08 09:01:38.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.343400 | Limit | 7.343420 | 350,000 | 7.34340 | | | 2022-07-08 | 09:23:02.715 | 2022-07-08 | 09:25:14.901 | 2022-07-12 | FILLED | | 1656721901870-6886 | 1656721901870-6886 | O20220708lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.343400 | Limit | 7.343400 | 350,000 | 7.34340 | DBR | DBR | 2022-07-08 | 09:25:14.898 | 2022-07-08 | 09:25:14.901 | 2022-07-12 | FILLED | | O20220708lalo1000000054.1 | 1656721901870-6886 | O20220708lalo1000000056 | 583373461883983565 | 301898485173327571 | IOC | NYKRABFX1 | | 2786946136 | 2022/07/08 09:25:14.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.343400 | Limit | 7.343400 | 350,000 | 7.34340 | DBR | DBR | 2022-07-08 | 09:25:14.898 | 2022-07-08 | 09:25:14.901 | 2022-07-12 | | | O20220708lalo1000000054.1 | 1656721901870-6886 | O20220708lalo1000000056 | 583373461883983565 | 301898485173327571 | IOC | NYKRABFX1 | | 2786946136 | 2022/07/08 09:25:14.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,500,000 | 2,500,000 | HKD | 0.937119 | Limit | 0.937119 | 318,516 | 7.84891 | | | 2022-07-08 | 09:28:42.217 | 2022-07-08 | 09:28:42.223 | 2022-07-12 | FILLED | | 1656721901870-6899 | 1656721901870-6899 | O20220708lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,500,000 | 2,500,000 | HKD | 1.067100 | Limit | 1.067100 | 318,516 | 7.84891 | JPM | JPM | 2022-07-08 | 09:28:42.218 | 2022-07-08 | 09:28:42.223 | 2022-07-12 | FILLED | | O20220708lalo1000000064.1 | 1656721901870-6899 | O20220708lalo1000000065 | XE-8BMDY5 | XE-8BMDY5 | IOC | MDAPI NYKREDIT ST | | 30871 | 2022/07/08 09:28:41.926 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,500,000 | 2,500,000 | HKD | 1.067100 | Limit | 1.067100 | 318,516 | 7.84891 | JPM | JPM | 2022-07-08 | 09:28:42.218 | 2022-07-08 | 09:28:42.223 | 2022-07-12 | | | O20220708lalo1000000064.1 | 1656721901870-6899 | O20220708lalo1000000065 | XE-8BMDY5 | XE-8BMDY5 | IOC | MDAPI NYKREDIT ST | | 30871 | 2022/07/08 09:28:41.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.357240 | Limit | 7.357240 | 1,000,000 | 7.35720 | | | 2022-07-08 | 09:29:33.493 | 2022-07-08 | 09:29:34.654 | 2022-07-12 | FILLED | | 1656721901870-6906 | 1656721901870-6906 | O20220708lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.357400 | Limit | 7.357400 | 200,000 | 7.35740 | DBR | DBR | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.647 | 2022-07-12 | FILLED | | O20220708lalo1000000073.1 | 1656721901870-6906 | O20220708lalo1000000075 | 583373461886581022 | 301898485175925033 | IOC | NYKRABFX1 | | 2787193901 | 2022/07/08 09:29:34.643 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.357400 | Limit | 7.357400 | 200,000 | 7.35740 | DBR | DBR | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.647 | 2022-07-12 | | | O20220708lalo1000000073.1 | 1656721901870-6906 | O20220708lalo1000000075 | 583373461886581022 | 301898485175925033 | IOC | NYKRABFX1 | | 2787193901 | 2022/07/08 09:29:34.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.357200 | Limit | 7.357200 | 100,000 | 7.35720 | DBR | DBR | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.649 | 2022-07-12 | FILLED | | O20220708lalo1000000073.2 | 1656721901870-6906 | O20220708lalo1000000076 | 583373461886581024 | 301898485175925034 | IOC | NYKRABFX1 | | 2787193902 | 2022/07/08 09:29:34.643 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.357200 | Limit | 7.357200 | 100,000 | 7.35720 | DBR | DBR | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.649 | 2022-07-12 | | | O20220708lalo1000000073.2 | 1656721901870-6906 | O20220708lalo1000000076 | 583373461886581024 | 301898485175925034 | IOC | NYKRABFX1 | | 2787193902 | 2022/07/08 09:29:34.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.357200 | Limit | 7.357200 | 500,000 | 7.35720 | CS | CS | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.653 | 2022-07-12 | FILLED | | O20220708lalo1000000073.3 | 1656721901870-6906 | O20220708lalo1000000077 | O20220708lalo1000000073.3@1 | O20220708lalo1000000073.3@1 | IOC | | | 785020#2 | 2022/07/08 09:29:34.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.357200 | Limit | 7.357200 | 500,000 | 7.35720 | CS | CS | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.653 | 2022-07-12 | | | O20220708lalo1000000073.3 | 1656721901870-6906 | O20220708lalo1000000077 | O20220708lalo1000000073.3@1 | O20220708lalo1000000073.3@1 | IOC | | | 785020#2 | 2022/07/08 09:29:34.626 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.357200 | Limit | 7.357200 | 200,000 | 7.35720 | CS | CS | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.654 | 2022-07-12 | FILLED | | O20220708lalo1000000073.4 | 1656721901870-6906 | O20220708lalo1000000078 | O20220708lalo1000000073.4@1 | O20220708lalo1000000073.4@1 | IOC | | | 785020#1 | 2022/07/08 09:29:34.626 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.357200 | Limit | 7.357200 | 200,000 | 7.35720 | CS | CS | 2022-07-08 | 09:29:34.644 | 2022-07-08 | 09:29:34.654 | 2022-07-12 | | | O20220708lalo1000000073.4 | 1656721901870-6906 | O20220708lalo1000000078 | O20220708lalo1000000073.4@1 | O20220708lalo1000000073.4@1 | IOC | | | 785020#1 | 2022/07/08 09:29:34.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 125,000 | 125,000 | GBP | 8.806400 | Limit | 8.806400 | 149,974 | 0.83348 | | | 2022-07-08 | 09:44:30.038 | 2022-07-08 | 09:44:30.047 | 2022-07-12 | FILLED | | 1656721901870-6916 | 1656721901870-6916 | O20220708lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 125,000 | 125,000 | GBP | 8.806400 | Limit | 8.806400 | 149,974 | 0.83348 | CS | CS | 2022-07-08 | 09:44:30.039 | 2022-07-08 | 09:44:30.047 | 2022-07-12 | FILLED | | O20220708lalo1000000104.1 | 1656721901870-6916 | O20220708lalo1000000105 | O20220708lalo1000000104.1@1 | O20220708lalo1000000104.1@1 | IOC | | | 1545986#2 | 2022/07/08 09:44:29.627 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 125,000 | 125,000 | GBP | 8.806400 | Limit | 8.806400 | 149,974 | 0.83348 | CS | CS | 2022-07-08 | 09:44:30.039 | 2022-07-08 | 09:44:30.047 | 2022-07-12 | | | O20220708lalo1000000104.1 | 1656721901870-6916 | O20220708lalo1000000105 | O20220708lalo1000000104.1@1 | O20220708lalo1000000104.1@1 | IOC | | | 1545986#2 | 2022/07/08 09:44:29.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.800000 | Limit | 8.800000 | 119,979 | 0.83348 | | | 2022-07-08 | 09:50:00.401 | 2022-07-08 | 09:50:00.404 | 2022-07-12 | FILLED | | 1656721901870-6923 | 1656721901870-6923 | O20220708lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.800000 | Limit | 8.800000 | 119,979 | 0.83348 | DBR | DBR | 2022-07-08 | 09:50:00.402 | 2022-07-08 | 09:50:00.404 | 2022-07-12 | FILLED | | O20220708lalo1000000113.1 | 1656721901870-6923 | O20220708lalo1000000114 | 583373461898838601 | 301898485188182603 | IOC | NYKRABFX1 | | 2788397945 | 2022/07/08 09:49:59.675 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.800000 | Limit | 8.800000 | 119,979 | 0.83348 | DBR | DBR | 2022-07-08 | 09:50:00.402 | 2022-07-08 | 09:50:00.404 | 2022-07-12 | | | O20220708lalo1000000113.1 | 1656721901870-6923 | O20220708lalo1000000114 | 583373461898838601 | 301898485188182603 | IOC | NYKRABFX1 | | 2788397945 | 2022/07/08 09:49:59.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 2,000,000 | 2,000,000 | THB | 0.204470 | Limit | 0.204470 | 55,455 | 36.06500 | | | 2022-07-08 | 09:52:14.715 | 2022-07-08 | 09:52:14.724 | 2022-07-12 | FILLED | | 1656721901870-6941 | 1656721901870-6941 | O20220708lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.204470 | Limit | 0.204470 | 55,455 | 36.06500 | UBS | UBS | 2022-07-08 | 09:52:14.716 | 2022-07-08 | 09:52:14.724 | 2022-07-12 | FILLED | | O20220708lalo1000000122.1 | 1656721901870-6941 | O20220708lalo1000000123 | POA3BFQRAZZ0CI | QOA3B4QRAZJNN0 | IOC | | | 7536207929580498954_b3 | 2022/07/08 09:52:11.526 | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.204470 | Limit | 0.204470 | 55,455 | 36.06500 | UBS | UBS | 2022-07-08 | 09:52:14.716 | 2022-07-08 | 09:52:14.724 | 2022-07-12 | | | O20220708lalo1000000122.1 | 1656721901870-6941 | O20220708lalo1000000123 | POA3BFQRAZZ0CI | QOA3B4QRAZJNN0 | IOC | | | 7536207929580498954_b3 | 2022/07/08 09:52:11.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.695120 | Limit | 0.695120 | 330,373 | 10.59408 | | | 2022-07-08 | 10:04:01.508 | 2022-07-08 | 10:04:01.518 | 2022-07-12 | FILLED | | 1656721901870-6972 | 1656721901870-6972 | O20220708lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.438600 | Limit | 1.438600 | 330,373 | 10.59408 | DBR | DBR | 2022-07-08 | 10:04:01.509 | 2022-07-08 | 10:04:01.518 | 2022-07-12 | FILLED | | O20220708lalo1000000131.1 | 1656721901870-6972 | O20220708lalo1000000132 | 583373461907249671 | 301898485196593734 | IOC | NYKRABFX1 | | 2789191873 | 2022/07/08 10:04:00.910 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.438600 | Limit | 1.438600 | 330,373 | 10.59408 | DBR | DBR | 2022-07-08 | 10:04:01.509 | 2022-07-08 | 10:04:01.518 | 2022-07-12 | | | O20220708lalo1000000131.1 | 1656721901870-6972 | O20220708lalo1000000132 | 583373461907249671 | 301898485196593734 | IOC | NYKRABFX1 | | 2789191873 | 2022/07/08 10:04:00.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.695144 | Limit | 0.695144 | 330,373 | 10.59408 | | | 2022-07-08 | 10:04:05.119 | 2022-07-08 | 10:04:05.123 | 2022-07-12 | FILLED | | 1656721901870-6976 | 1656721901870-6976 | O20220708lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.438550 | Limit | 1.438550 | 330,373 | 10.59408 | DBR | DBR | 2022-07-08 | 10:04:05.120 | 2022-07-08 | 10:04:05.123 | 2022-07-12 | FILLED | | O20220708lalo1000000140.1 | 1656721901870-6976 | O20220708lalo1000000141 | 583373461907285780 | 301898485196629786 | IOC | NYKRABFX1 | | 2789196730 | 2022/07/08 10:04:04.101 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.438550 | Limit | 1.438550 | 330,373 | 10.59408 | DBR | DBR | 2022-07-08 | 10:04:05.120 | 2022-07-08 | 10:04:05.123 | 2022-07-12 | | | O20220708lalo1000000140.1 | 1656721901870-6976 | O20220708lalo1000000141 | 583373461907285780 | 301898485196629786 | IOC | NYKRABFX1 | | 2789196730 | 2022/07/08 10:04:04.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.362030 | Limit | 7.362010 | 500,000 | 7.36203 | | | 2022-07-08 | 10:05:39.201 | 2022-07-08 | 10:05:39.206 | 2022-07-12 | FILLED | | 1656721901870-6980 | 1656721901870-6980 | O20220708lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.362030 | Limit | 7.362030 | 500,000 | 7.36203 | JPM | JPM | 2022-07-08 | 10:05:39.202 | 2022-07-08 | 10:05:39.206 | 2022-07-12 | FILLED | | O20220708lalo1000000149.1 | 1656721901870-6980 | O20220708lalo1000000150 | XE-8BMDYE | XE-8BMDYE | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 10:05:38.990 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.362030 | Limit | 7.362030 | 500,000 | 7.36203 | JPM | JPM | 2022-07-08 | 10:05:39.202 | 2022-07-08 | 10:05:39.206 | 2022-07-12 | | | O20220708lalo1000000149.1 | 1656721901870-6980 | O20220708lalo1000000150 | XE-8BMDYE | XE-8BMDYE | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 10:05:38.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.553700 | Limit | 1.553700 | 105,533 | 4.73785 | | | 2022-07-08 | 10:06:29.201 | 2022-07-08 | 10:06:29.223 | 2022-07-12 | FILLED | | 1656721901870-6984 | 1656721901870-6984 | O20220708lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.553700 | Limit | 1.553700 | 105,533 | 4.73785 | DBK | DBK | 2022-07-08 | 10:06:29.202 | 2022-07-08 | 10:06:29.223 | 2022-07-12 | FILLED | | O20220708lalo1000000158.1 | 1656721901870-6984 | O20220708lalo1000000159 | 0 | 3562596176 | FOK | | | O-36649949 | 2022/07/08 10:06:28.485 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.553700 | Limit | 1.553700 | 105,533 | 4.73785 | DBK | DBK | 2022-07-08 | 10:06:29.202 | 2022-07-08 | 10:06:29.223 | 2022-07-12 | | | O20220708lalo1000000158.1 | 1656721901870-6984 | O20220708lalo1000000159 | 0 | 3562596176 | FOK | | | O-36649949 | 2022/07/08 10:06:28.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.724533 | Limit | 0.724535 | 985,100 | 10.15125 | | | 2022-07-08 | 10:16:26.953 | 2022-07-08 | 10:16:26.963 | 2022-07-12 | FILLED | | 1656721901870-7000 | 1656721901870-7000 | O20220708lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.380200 | Limit | 1.380200 | 985,100 | 10.15125 | UBS | UBS | 2022-07-08 | 10:16:26.954 | 2022-07-08 | 10:16:26.963 | 2022-07-12 | FILLED | | O20220708lalo1000000167.1 | 1656721901870-7000 | O20220708lalo1000000168 | POA3BFQRAZZ0CQ | QOA3B4QRAZJNPC | IOC | | | 7536209419877886991_b1 | 2022/07/08 10:16:26.895 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.380200 | Limit | 1.380200 | 985,100 | 10.15125 | UBS | UBS | 2022-07-08 | 10:16:26.954 | 2022-07-08 | 10:16:26.963 | 2022-07-12 | | | O20220708lalo1000000167.1 | 1656721901870-7000 | O20220708lalo1000000168 | POA3BFQRAZZ0CQ | QOA3B4QRAZJNPC | IOC | | | 7536209419877886991_b1 | 2022/07/08 10:16:26.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.724559 | Limit | 0.724601 | 394,040 | 10.15125 | | | 2022-07-08 | 10:16:39.837 | 2022-07-08 | 10:16:39.930 | 2022-07-12 | FILLED | | 1656721901870-7009 | 1656721901870-7009 | O20220708lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 4,000,000 | 4,000,000 | NOK | 1.380150 | Limit | 1.380150 | 394,040 | 10.15125 | DBK | DBK | 2022-07-08 | 10:16:39.910 | 2022-07-08 | 10:16:39.930 | 2022-07-12 | FILLED | | O20220708lalo1000000176.1 | 1656721901870-7009 | O20220708lalo1000000178 | 0 | 3562596177 | FOK | | | B-36762690 | 2022/07/08 10:16:39.909 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 4,000,000 | 4,000,000 | NOK | 1.380150 | Limit | 1.380150 | 394,040 | 10.15125 | DBK | DBK | 2022-07-08 | 10:16:39.910 | 2022-07-08 | 10:16:39.930 | 2022-07-12 | | | O20220708lalo1000000176.1 | 1656721901870-7009 | O20220708lalo1000000178 | 0 | 3562596177 | FOK | | | B-36762690 | 2022/07/08 10:16:39.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.370730 | Limit | 7.370700 | 500,000 | 7.37073 | | | 2022-07-08 | 10:26:45.137 | 2022-07-08 | 10:26:45.146 | 2022-07-12 | FILLED | | 1656721901870-7013 | 1656721901870-7013 | O20220708lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.370730 | Limit | 7.370730 | 500,000 | 7.37073 | CS | CS | 2022-07-08 | 10:26:45.138 | 2022-07-08 | 10:26:45.146 | 2022-07-12 | FILLED | | O20220708lalo1000000186.1 | 1656721901870-7013 | O20220708lalo1000000187 | O20220708lalo1000000186.1@1 | O20220708lalo1000000186.1@1 | IOC | | | 807563#2 | 2022/07/08 10:26:45.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.370730 | Limit | 7.370730 | 500,000 | 7.37073 | CS | CS | 2022-07-08 | 10:26:45.138 | 2022-07-08 | 10:26:45.146 | 2022-07-12 | | | O20220708lalo1000000186.1 | 1656721901870-7013 | O20220708lalo1000000187 | O20220708lalo1000000186.1@1 | O20220708lalo1000000186.1@1 | IOC | | | 807563#2 | 2022/07/08 10:26:45.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.694801 | Limit | 0.694804 | 330,373 | 10.59408 | | | 2022-07-08 | 10:43:03.618 | 2022-07-08 | 10:43:03.628 | 2022-07-12 | FILLED | | 1656721901870-7017 | 1656721901870-7017 | O20220708lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.439260 | Limit | 1.439260 | 330,373 | 10.59408 | UBS | UBS | 2022-07-08 | 10:43:03.620 | 2022-07-08 | 10:43:03.628 | 2022-07-12 | FILLED | | O20220708lalo1000000195.1 | 1656721901870-7017 | O20220708lalo1000000196 | POA3BFQRAZZ0CS | QOA3B4QRAZJNQH | IOC | | | 7536211054756357121_o0 | 2022/07/08 10:43:03.456 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,500,000 | 3,500,000 | SEK | 1.439260 | Limit | 1.439260 | 330,373 | 10.59408 | UBS | UBS | 2022-07-08 | 10:43:03.620 | 2022-07-08 | 10:43:03.628 | 2022-07-12 | | | O20220708lalo1000000195.1 | 1656721901870-7017 | O20220708lalo1000000196 | POA3BFQRAZZ0CS | QOA3B4QRAZJNQH | IOC | | | 7536211054756357121_o0 | 2022/07/08 10:43:03.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.097310 | Limit | 1.097310 | 149,140 | 6.70511 | | | 2022-07-08 | 11:03:32.489 | 2022-07-08 | 11:03:32.502 | 2022-07-12 | FILLED | | 1656721901870-7037 | 1656721901870-7037 | O20220708lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.097310 | Limit | 1.097310 | 149,140 | 6.70511 | UBS | UBS | 2022-07-08 | 11:03:32.490 | 2022-07-08 | 11:03:32.502 | 2022-07-12 | FILLED | | O20220708lalo1000000204.1 | 1656721901870-7037 | O20220708lalo1000000205 | POA3BFQRAZZ0CW | QOA3B4QRAZJNRJ | IOC | | | 7536212312945958914_o0 | 2022/07/08 11:03:32.156 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.097310 | Limit | 1.097310 | 149,140 | 6.70511 | UBS | UBS | 2022-07-08 | 11:03:32.490 | 2022-07-08 | 11:03:32.502 | 2022-07-12 | | | O20220708lalo1000000204.1 | 1656721901870-7037 | O20220708lalo1000000205 | POA3BFQRAZZ0CW | QOA3B4QRAZJNRJ | IOC | | | 7536212312945958914_o0 | 2022/07/08 11:03:32.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.355180 | Limit | 7.355180 | 200,000 | 7.35518 | | | 2022-07-08 | 11:34:22.812 | 2022-07-08 | 11:34:22.820 | 2022-07-12 | FILLED | | 1656721901870-7049 | 1656721901870-7049 | O20220708lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.355180 | Limit | 7.355180 | 200,000 | 7.35518 | CTB | CTB | 2022-07-08 | 11:34:22.813 | 2022-07-08 | 11:34:22.820 | 2022-07-12 | FILLED | | O20220708lalo1000000213.1 | 1656721901870-7049 | O20220708lalo1000000214 | AIQ0NL20GGKOLO040002 | AIQ0NL2GGGGOLO04000202 | FOK | | | 59D0BQGOC8A1LP00255LA_00 | 2022/07/08 11:34:22.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.355180 | Limit | 7.355180 | 200,000 | 7.35518 | CTB | CTB | 2022-07-08 | 11:34:22.813 | 2022-07-08 | 11:34:22.820 | 2022-07-12 | | | O20220708lalo1000000213.1 | 1656721901870-7049 | O20220708lalo1000000214 | AIQ0NL20GGKOLO040002 | AIQ0NL2GGGGOLO04000202 | FOK | | | 59D0BQGOC8A1LP00255LA_00 | 2022/07/08 11:34:22.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 600,000 | 600,000 | EUR | 10.270460 | Limit | 10.270460 | 606,774 | 1.01129 | | | 2022-07-08 | 11:40:38.037 | 2022-07-08 | 11:40:38.050 | 2022-07-12 | FILLED | | 1656721901870-7056 | 1656721901870-7056 | O20220708lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 600,000 | 600,000 | EUR | 10.270460 | Limit | 10.270460 | 606,774 | 1.01129 | UBS | UBS | 2022-07-08 | 11:40:38.038 | 2022-07-08 | 11:40:38.050 | 2022-07-12 | FILLED | | O20220708lalo1000000222.1 | 1656721901870-7056 | O20220708lalo1000000223 | POA3BFQRAZZ0D2 | QOA3B4QRAZJNT5 | IOC | | | 7533962791735770119_o1 | 2022/07/08 11:40:37.355 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 600,000 | 600,000 | EUR | 10.270460 | Limit | 10.270460 | 606,774 | 1.01129 | UBS | UBS | 2022-07-08 | 11:40:38.038 | 2022-07-08 | 11:40:38.050 | 2022-07-12 | | | O20220708lalo1000000222.1 | 1656721901870-7056 | O20220708lalo1000000223 | POA3BFQRAZZ0D2 | QOA3B4QRAZJNT5 | IOC | | | 7533962791735770119_o1 | 2022/07/08 11:40:37.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 7.356130 | Limit | 7.356130 | 2,300,000 | 7.35612 | | | 2022-07-08 | 11:41:48.273 | 2022-07-08 | 11:41:48.280 | 2022-07-12 | FILLED | | 1656721901870-7072 | 1656721901870-7072 | O20220708lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356100 | Limit | 7.356100 | 1,000,000 | 7.35610 | DBR | DBR | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.277 | 2022-07-12 | FILLED | | O20220708lalo1000000233.1 | 1656721901870-7072 | O20220708lalo1000000234 | 583373461965917325 | 301898485255261328 | IOC | NYKRABFX1 | | 2792876151 | 2022/07/08 11:41:45.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356100 | Limit | 7.356100 | 1,000,000 | 7.35610 | DBR | DBR | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.277 | 2022-07-12 | | | O20220708lalo1000000233.1 | 1656721901870-7072 | O20220708lalo1000000234 | 583373461965917325 | 301898485255261328 | IOC | NYKRABFX1 | | 2792876151 | 2022/07/08 11:41:45.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.356200 | Limit | 7.356200 | 300,000 | 7.35620 | DBR | DBR | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.278 | 2022-07-12 | FILLED | | O20220708lalo1000000233.3 | 1656721901870-7072 | O20220708lalo1000000236 | 583373461965917327 | 301898485255261330 | IOC | NYKRABFX1 | | 2792876527 | 2022/07/08 11:41:45.449 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.356200 | Limit | 7.356200 | 300,000 | 7.35620 | DBR | DBR | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.278 | 2022-07-12 | | | O20220708lalo1000000233.3 | 1656721901870-7072 | O20220708lalo1000000236 | 583373461965917327 | 301898485255261330 | IOC | NYKRABFX1 | | 2792876527 | 2022/07/08 11:41:45.449 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.356120 | Limit | 7.356120 | 1,000,000 | 7.35612 | JPM | JPM | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.280 | 2022-07-12 | FILLED | | O20220708lalo1000000233.2 | 1656721901870-7072 | O20220708lalo1000000235 | XE-8BMDYY | XE-8BMDYY | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 11:41:45.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.356120 | Limit | 7.356120 | 1,000,000 | 7.35612 | JPM | JPM | 2022-07-08 | 11:41:48.275 | 2022-07-08 | 11:41:48.280 | 2022-07-12 | | | O20220708lalo1000000233.2 | 1656721901870-7072 | O20220708lalo1000000235 | XE-8BMDYY | XE-8BMDYY | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 11:41:45.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 300,000 | 300,000 | EUR | 10.709460 | Limit | 10.709530 | 303,387 | 1.01129 | | | 2022-07-08 | 11:41:04.069 | 2022-07-08 | 11:44:23.303 | 2022-07-12 | FILLED | | 1656721901870-7065 | 1656721901870-7065 | O20220708lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 10.709460 | Limit | 10.709460 | 252,823 | 1.01129 | UBS | UBS | 2022-07-08 | 11:44:23.287 | 2022-07-08 | 11:44:23.298 | 2022-07-12 | FILLED | | O20220708lalo1000000231.1 | 1656721901870-7065 | O20220708lalo1000000256 | POA3BFQRAZZ0D3 | QOA3B4QRAZJNT8 | IOC | | | 7533963023088604164_o0 | 2022/07/08 11:44:23.286 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 10.709460 | Limit | 10.709460 | 252,823 | 1.01129 | UBS | UBS | 2022-07-08 | 11:44:23.287 | 2022-07-08 | 11:44:23.298 | 2022-07-12 | | | O20220708lalo1000000231.1 | 1656721901870-7065 | O20220708lalo1000000256 | POA3BFQRAZZ0D3 | QOA3B4QRAZJNT8 | IOC | | | 7533963023088604164_o0 | 2022/07/08 11:44:23.286 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 50,000 | 50,000 | EUR | 10.709450 | Limit | 10.709450 | 50,565 | 1.01129 | UBS | UBS | 2022-07-08 | 11:44:23.297 | 2022-07-08 | 11:44:23.303 | 2022-07-12 | FILLED | | O20220708lalo1000000231.2 | 1656721901870-7065 | O20220708lalo1000000258 | POA3BFQRAZZ0D4 | QOA3B4QRAZJNT9 | IOC | | | 7533963023098841089_o0 | 2022/07/08 11:44:23.296 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 50,000 | 50,000 | EUR | 10.709450 | Limit | 10.709450 | 50,565 | 1.01129 | UBS | UBS | 2022-07-08 | 11:44:23.297 | 2022-07-08 | 11:44:23.303 | 2022-07-12 | | | O20220708lalo1000000231.2 | 1656721901870-7065 | O20220708lalo1000000258 | POA3BFQRAZZ0D4 | QOA3B4QRAZJNT9 | IOC | | | 7533963023098841089_o0 | 2022/07/08 11:44:23.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,056,450 | 1.01129 | | | 2022-07-08 | 11:46:59.428 | 2022-07-08 | 11:46:59.454 | 2022-07-12 | FILLED | | 1656721901870-7079 | 1656721901870-7079 | O20220708lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.434 | 2022-07-12 | FILLED | | O20220708lalo1000000272.2 | 1656721901870-7079 | O20220708lalo1000000274 | XE-8BMDYZ | XE-8BMDYZ | IOC | MDAPI NYKREDIT ST | | 1595 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.434 | 2022-07-12 | | | O20220708lalo1000000272.2 | 1656721901870-7079 | O20220708lalo1000000274 | XE-8BMDYZ | XE-8BMDYZ | IOC | MDAPI NYKREDIT ST | | 1595 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.436 | 2022-07-12 | FILLED | | O20220708lalo1000000272.3 | 1656721901870-7079 | O20220708lalo1000000275 | XE-8BMDZ0 | XE-8BMDZ0 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.436 | 2022-07-12 | | | O20220708lalo1000000272.3 | 1656721901870-7079 | O20220708lalo1000000275 | XE-8BMDZ0 | XE-8BMDZ0 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.442340 | Limit | 7.442340 | 505,645 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.437 | 2022-07-12 | FILLED | | O20220708lalo1000000272.5 | 1656721901870-7079 | O20220708lalo1000000277 | XE-8BMDZ1 | XE-8BMDZ1 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.442340 | Limit | 7.442340 | 505,645 | 1.01129 | JPM | JPM | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.437 | 2022-07-12 | | | O20220708lalo1000000272.5 | 1656721901870-7079 | O20220708lalo1000000277 | XE-8BMDZ1 | XE-8BMDZ1 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/07/08 11:46:56.805 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,011,290 | 1.01129 | CTB | CTB | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.438 | 2022-07-12 | FILLED | | O20220708lalo1000000272.1 | 1656721901870-7079 | O20220708lalo1000000273 | AIQ0NL20GGKOLO040003 | AIQ0NL2GGGGOLO04000302 | FOK | | | 59D0BQGOC8A0LN0000G47_00 | 2022/07/08 11:45:32.966 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,011,290 | 1.01129 | CTB | CTB | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.438 | 2022-07-12 | | | O20220708lalo1000000272.1 | 1656721901870-7079 | O20220708lalo1000000273 | AIQ0NL20GGKOLO040003 | AIQ0NL2GGGGOLO04000302 | FOK | | | 59D0BQGOC8A0LN0000G47_00 | 2022/07/08 11:45:32.966 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,011,290 | 1.01129 | UBS | UBS | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.440 | 2022-07-12 | FILLED | | O20220708lalo1000000272.6 | 1656721901870-7079 | O20220708lalo1000000278 | POA3BFQRAZZ0D6 | QOA3B4QRAZJNTB | IOC | | | 7529459570994294788_b1 | 2022/07/08 11:46:47.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,011,290 | 1.01129 | UBS | UBS | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.440 | 2022-07-12 | | | O20220708lalo1000000272.6 | 1656721901870-7079 | O20220708lalo1000000278 | POA3BFQRAZZ0D6 | QOA3B4QRAZJNTB | IOC | | | 7529459570994294788_b1 | 2022/07/08 11:46:47.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442350 | Limit | 7.442350 | 505,645 | 1.01129 | BAR | BAR | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.454 | 2022-07-12 | FILLED | | O20220708lalo1000000272.4 | 1656721901870-7079 | O20220708lalo1000000276 | Z001DDNI2A | O20220708lalo1000000272.4@1 | FOK | | | ZDLYGVKO61868221836552645 | 2022/07/08 11:46:30.103 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442350 | Limit | 7.442350 | 505,645 | 1.01129 | BAR | BAR | 2022-07-08 | 11:46:59.430 | 2022-07-08 | 11:46:59.454 | 2022-07-12 | | | O20220708lalo1000000272.4 | 1656721901870-7079 | O20220708lalo1000000276 | Z001DDNI2A | O20220708lalo1000000272.4@1 | FOK | | | ZDLYGVKO61868221836552645 | 2022/07/08 11:46:30.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442350 | Limit | 7.442350 | 5,056,450 | 1.01129 | | | 2022-07-08 | 11:55:36.305 | 2022-07-08 | 11:55:36.335 | 2022-07-12 | FILLED | | 1656721901870-7088 | 1656721901870-7088 | O20220708lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.311 | 2022-07-12 | FILLED | | O20220708lalo1000000316.2 | 1656721901870-7088 | O20220708lalo1000000318 | XE-8BMDZ2 | XE-8BMDZ2 | IOC | MDAPI NYKREDIT ST | | 1595 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.311 | 2022-07-12 | | | O20220708lalo1000000316.2 | 1656721901870-7088 | O20220708lalo1000000318 | XE-8BMDZ2 | XE-8BMDZ2 | IOC | MDAPI NYKREDIT ST | | 1595 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.313 | 2022-07-12 | FILLED | | O20220708lalo1000000316.3 | 1656721901870-7088 | O20220708lalo1000000319 | XE-8BMDZ3 | XE-8BMDZ3 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,011,290 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.313 | 2022-07-12 | | | O20220708lalo1000000316.3 | 1656721901870-7088 | O20220708lalo1000000319 | XE-8BMDZ3 | XE-8BMDZ3 | IOC | MDAPI NYKREDIT ST | | 1596 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.442330 | Limit | 7.442330 | 505,645 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.314 | 2022-07-12 | FILLED | | O20220708lalo1000000316.5 | 1656721901870-7088 | O20220708lalo1000000321 | XE-8BMDZ4 | XE-8BMDZ4 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.442330 | Limit | 7.442330 | 505,645 | 1.01129 | JPM | JPM | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.314 | 2022-07-12 | | | O20220708lalo1000000316.5 | 1656721901870-7088 | O20220708lalo1000000321 | XE-8BMDZ4 | XE-8BMDZ4 | IOC | MDAPI NYKREDIT ST | | 1597 | 2022/07/08 11:55:35.973 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,011,290 | 1.01129 | CTB | CTB | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.315 | 2022-07-12 | FILLED | | O20220708lalo1000000316.1 | 1656721901870-7088 | O20220708lalo1000000317 | AIQ0NL20GGKOLO040004 | AIQ0NL2GGGGOLO04000402 | FOK | | | 59D0BQGOC8A0LN0000GDN_00 | 2022/07/08 11:55:03.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,011,290 | 1.01129 | CTB | CTB | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.315 | 2022-07-12 | | | O20220708lalo1000000316.1 | 1656721901870-7088 | O20220708lalo1000000317 | AIQ0NL20GGKOLO040004 | AIQ0NL2GGGGOLO04000402 | FOK | | | 59D0BQGOC8A0LN0000GDN_00 | 2022/07/08 11:55:03.770 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | UBS | UBS | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.316 | 2022-07-12 | FILLED | | O20220708lalo1000000316.6 | 1656721901870-7088 | O20220708lalo1000000322 | POA3BFQRAZZ0D8 | QOA3B4QRAZJNTI | IOC | | | 7529460107411928068_b1 | 2022/07/08 11:55:31.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442360 | Limit | 7.442360 | 1,011,290 | 1.01129 | UBS | UBS | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.316 | 2022-07-12 | | | O20220708lalo1000000316.6 | 1656721901870-7088 | O20220708lalo1000000322 | POA3BFQRAZZ0D8 | QOA3B4QRAZJNTI | IOC | | | 7529460107411928068_b1 | 2022/07/08 11:55:31.207 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442350 | Limit | 7.442350 | 505,645 | 1.01129 | BAR | BAR | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.335 | 2022-07-12 | FILLED | | O20220708lalo1000000316.4 | 1656721901870-7088 | O20220708lalo1000000320 | Z001DDNI2B | O20220708lalo1000000316.4@1 | FOK | | | IAUKNLZV61868221836296412 | 2022/07/08 11:55:36.052 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442350 | Limit | 7.442350 | 505,645 | 1.01129 | BAR | BAR | 2022-07-08 | 11:55:36.307 | 2022-07-08 | 11:55:36.335 | 2022-07-12 | | | O20220708lalo1000000316.4 | 1656721901870-7088 | O20220708lalo1000000320 | Z001DDNI2B | O20220708lalo1000000316.4@1 | FOK | | | IAUKNLZV61868221836296412 | 2022/07/08 11:55:36.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CAD | SELL | | 200,000 | 200,000 | USD | 1.300410 | Limit | 1.300410 | 200,000 | 1.30041 | | | 2022-07-08 | 11:59:33.186 | 2022-07-08 | 11:59:33.191 | 2022-07-11 | FILLED | | 1656721901870-7106 | 1656721901870-7106 | O20220708lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CAD | SELL | JPM | 200,000 | 200,000 | USD | 1.300410 | Limit | 1.300410 | 200,000 | 1.30041 | JPM | JPM | 2022-07-08 | 11:59:33.187 | 2022-07-08 | 11:59:33.191 | 2022-07-11 | FILLED | | O20220708lalo1000000360.1 | 1656721901870-7106 | O20220708lalo1000000361 | XE-8BMDZ5 | XE-8BMDZ5 | IOC | MDAPI NYKREDIT ST | | 1541 | 2022/07/08 11:59:32.691 | | | | | | | | | | |
| Trade | | USD/CAD | SELL | JPM | 200,000 | 200,000 | USD | 1.300410 | Limit | 1.300410 | 200,000 | 1.30041 | JPM | JPM | 2022-07-08 | 11:59:33.187 | 2022-07-08 | 11:59:33.191 | 2022-07-11 | | | O20220708lalo1000000360.1 | 1656721901870-7106 | O20220708lalo1000000361 | XE-8BMDZ5 | XE-8BMDZ5 | IOC | MDAPI NYKREDIT ST | | 1541 | 2022/07/08 11:59:32.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.351100 | Limit | 7.351160 | 1,000,000 | 7.35110 | | | 2022-07-08 | 12:05:45.196 | 2022-07-08 | 12:05:45.200 | 2022-07-12 | FILLED | | 1656721901870-7115 | 1656721901870-7115 | O20220708lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.351100 | Limit | 7.351100 | 1,000,000 | 7.35110 | DBR | DBR | 2022-07-08 | 12:05:45.197 | 2022-07-08 | 12:05:45.200 | 2022-07-12 | FILLED | | O20220708lalo1000000369.1 | 1656721901870-7115 | O20220708lalo1000000370 | 583373461980286552 | 301898485269630554 | IOC | NYKRABFX1 | | 2793614054 | 2022/07/08 12:05:44.909 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.351100 | Limit | 7.351100 | 1,000,000 | 7.35110 | DBR | DBR | 2022-07-08 | 12:05:45.197 | 2022-07-08 | 12:05:45.200 | 2022-07-12 | | | O20220708lalo1000000369.1 | 1656721901870-7115 | O20220708lalo1000000370 | 583373461980286552 | 301898485269630554 | IOC | NYKRABFX1 | | 2793614054 | 2022/07/08 12:05:44.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.346870 | Limit | 7.346870 | 1,000,000 | 7.34687 | | | 2022-07-08 | 12:13:08.105 | 2022-07-08 | 12:13:08.110 | 2022-07-12 | FILLED | | 1656721901870-7127 | 1656721901870-7127 | O20220708lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.346870 | Limit | 7.346870 | 1,000,000 | 7.34687 | JPM | JPM | 2022-07-08 | 12:13:08.106 | 2022-07-08 | 12:13:08.110 | 2022-07-12 | FILLED | | O20220708lalo1000000378.1 | 1656721901870-7127 | O20220708lalo1000000379 | XE-8BMDZ6 | XE-8BMDZ6 | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 12:13:07.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.346870 | Limit | 7.346870 | 1,000,000 | 7.34687 | JPM | JPM | 2022-07-08 | 12:13:08.106 | 2022-07-08 | 12:13:08.110 | 2022-07-12 | | | O20220708lalo1000000378.1 | 1656721901870-7127 | O20220708lalo1000000379 | XE-8BMDZ6 | XE-8BMDZ6 | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 12:13:07.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.696937 | Limit | 0.696937 | 236,803 | 10.55728 | | | 2022-07-08 | 13:48:05.164 | 2022-07-08 | 13:48:05.176 | 2022-07-12 | FILLED | | 1656721901870-7225 | 1656721901870-7225 | O20220708lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,250,000 | 1,250,000 | SEK | 1.434850 | Limit | 1.434850 | 118,402 | 10.55728 | CS | CS | 2022-07-08 | 13:48:05.165 | 2022-07-08 | 13:48:05.174 | 2022-07-12 | FILLED | | O20220708lalo1000000387.1 | 1656721901870-7225 | O20220708lalo1000000388 | O20220708lalo1000000387.1@1 | O20220708lalo1000000387.1@1 | IOC | | | 1438963#2 | 2022/07/08 13:48:04.762 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,250,000 | 1,250,000 | SEK | 1.434850 | Limit | 1.434850 | 118,402 | 10.55728 | CS | CS | 2022-07-08 | 13:48:05.165 | 2022-07-08 | 13:48:05.174 | 2022-07-12 | | | O20220708lalo1000000387.1 | 1656721901870-7225 | O20220708lalo1000000388 | O20220708lalo1000000387.1@1 | O20220708lalo1000000387.1@1 | IOC | | | 1438963#2 | 2022/07/08 13:48:04.762 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | SEK | 1.434850 | Limit | 1.434850 | 118,402 | 10.55728 | UBS | UBS | 2022-07-08 | 13:48:05.165 | 2022-07-08 | 13:48:05.176 | 2022-07-12 | FILLED | | O20220708lalo1000000387.2 | 1656721901870-7225 | O20220708lalo1000000389 | POA3BFQRAZZ0E2 | QOA3B4QRAZJNXZ | IOC | | | 7536222407645202440_o1 | 2022/07/08 13:47:50.261 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | SEK | 1.434850 | Limit | 1.434850 | 118,402 | 10.55728 | UBS | UBS | 2022-07-08 | 13:48:05.165 | 2022-07-08 | 13:48:05.176 | 2022-07-12 | | | O20220708lalo1000000387.2 | 1656721901870-7225 | O20220708lalo1000000389 | POA3BFQRAZZ0E2 | QOA3B4QRAZJNXZ | IOC | | | 7536222407645202440_o1 | 2022/07/08 13:47:50.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.697807 | | | | | 2022-07-08 | 14:03:14.084 | 2022-07-08 | 14:03:56.382 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7244 | 1656721901870-7244 | O20220708lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.697739 | Limit | 0.697739 | 380,690 | 10.50722 | | | 2022-07-08 | 14:04:50.514 | 2022-07-08 | 14:06:28.266 | 2022-07-12 | FILLED | | 1656721901870-7260 | 1656721901870-7260 | O20220708lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,006,480 | 2,006,480 | SEK | 1.433200 | Limit | 1.433200 | 190,962 | 10.50722 | DBR | DBR | 2022-07-08 | 14:06:27.756 | 2022-07-08 | 14:06:27.758 | 2022-07-12 | FILLED | | O20220708lalo1000000407.1 | 1656721901870-7260 | O20220708lalo1000000409 | 583373462052712137 | 301898485342056140 | IOC | NYKRABFX1 | | 2797565458 | 2022/07/08 14:06:27.755 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,006,480 | 2,006,480 | SEK | 1.433200 | Limit | 1.433200 | 190,962 | 10.50722 | DBR | DBR | 2022-07-08 | 14:06:27.756 | 2022-07-08 | 14:06:27.758 | 2022-07-12 | | | O20220708lalo1000000407.1 | 1656721901870-7260 | O20220708lalo1000000409 | 583373462052712137 | 301898485342056140 | IOC | NYKRABFX1 | | 2797565458 | 2022/07/08 14:06:27.755 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,791,500 | 1,791,500 | SEK | 1.433200 | Limit | 1.433200 | 170,502 | 10.50722 | UBS | UBS | 2022-07-08 | 14:06:28.197 | 2022-07-08 | 14:06:28.206 | 2022-07-12 | FILLED | | O20220708lalo1000000407.2 | 1656721901870-7260 | O20220708lalo1000000417 | POA3BFQRAZZ0E4 | QOA3B4QRAZJNYQ | IOC | | | 7536223552410733570_b0 | 2022/07/08 14:06:28.196 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,791,500 | 1,791,500 | SEK | 1.433200 | Limit | 1.433200 | 170,502 | 10.50722 | UBS | UBS | 2022-07-08 | 14:06:28.197 | 2022-07-08 | 14:06:28.206 | 2022-07-12 | | | O20220708lalo1000000407.2 | 1656721901870-7260 | O20220708lalo1000000417 | POA3BFQRAZZ0E4 | QOA3B4QRAZJNYQ | IOC | | | 7536223552410733570_b0 | 2022/07/08 14:06:28.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 202,020 | 202,020 | SEK | 1.433210 | Limit | 1.433210 | 19,227 | 10.50722 | UBS | UBS | 2022-07-08 | 14:06:28.258 | 2022-07-08 | 14:06:28.266 | 2022-07-12 | FILLED | | O20220708lalo1000000407.3 | 1656721901870-7260 | O20220708lalo1000000425 | POA3BFQRAZZ0E5 | QOA3B4QRAZJNYR | IOC | | | 7536223552472549379_b1 | 2022/07/08 14:06:28.257 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 202,020 | 202,020 | SEK | 1.433210 | Limit | 1.433210 | 19,227 | 10.50722 | UBS | UBS | 2022-07-08 | 14:06:28.258 | 2022-07-08 | 14:06:28.266 | 2022-07-12 | | | O20220708lalo1000000407.3 | 1656721901870-7260 | O20220708lalo1000000425 | POA3BFQRAZZ0E5 | QOA3B4QRAZJNYR | IOC | | | 7536223552472549379_b1 | 2022/07/08 14:06:28.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.321000 | Limit | 7.321000 | 250,000 | 7.32100 | | | 2022-07-08 | 14:11:20.641 | 2022-07-08 | 14:11:20.645 | 2022-07-12 | FILLED | | 1656721901870-7275 | 1656721901870-7275 | O20220708lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.321000 | Limit | 7.321000 | 250,000 | 7.32100 | DBR | DBR | 2022-07-08 | 14:11:20.643 | 2022-07-08 | 14:11:20.645 | 2022-07-12 | FILLED | | O20220708lalo1000000435.1 | 1656721901870-7275 | O20220708lalo1000000436 | 583373462055641006 | 301898485344985011 | IOC | NYKRABFX1 | | 2797755276 | 2022/07/08 14:11:20.411 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.321000 | Limit | 7.321000 | 250,000 | 7.32100 | DBR | DBR | 2022-07-08 | 14:11:20.643 | 2022-07-08 | 14:11:20.645 | 2022-07-12 | | | O20220708lalo1000000435.1 | 1656721901870-7275 | O20220708lalo1000000436 | 583373462055641006 | 301898485344985011 | IOC | NYKRABFX1 | | 2797755276 | 2022/07/08 14:11:20.411 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.333600 | | | | | 2022-07-08 | 14:06:43.050 | 2022-07-08 | 14:11:26.887 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7268 | 1656721901870-7268 | O20220708lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.933001 | Limit | 0.933001 | 63,703 | 7.84893 | | | 2022-07-08 | 14:21:07.602 | 2022-07-08 | 14:21:07.625 | 2022-07-12 | FILLED | | 1656721901870-7295 | 1656721901870-7295 | O20220708lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 500,000 | 500,000 | HKD | 1.071810 | Limit | 1.071810 | 63,703 | 7.84893 | UBS | UBS | 2022-07-08 | 14:21:07.604 | 2022-07-08 | 14:21:07.625 | 2022-07-12 | FILLED | | O20220708lalo1000000448.1 | 1656721901870-7295 | O20220708lalo1000000449 | POA3BFQRAZZ0E6 | QOA3B4QRAZJNZH | IOC | | | 7536224452297818156_b0 | 2022/07/08 14:21:06.993 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 500,000 | 500,000 | HKD | 1.071810 | Limit | 1.071810 | 63,703 | 7.84893 | UBS | UBS | 2022-07-08 | 14:21:07.604 | 2022-07-08 | 14:21:07.625 | 2022-07-12 | | | O20220708lalo1000000448.1 | 1656721901870-7295 | O20220708lalo1000000449 | POA3BFQRAZZ0E6 | QOA3B4QRAZJNZH | IOC | | | 7536224452297818156_b0 | 2022/07/08 14:21:06.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 7.328000 | | | | | 2022-07-08 | 14:12:01.204 | 2022-07-08 | 14:25:29.020 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7282 | 1656721901870-7282 | O20220708lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.326950 | Limit | 7.326950 | 250,000 | 7.32695 | | | 2022-07-08 | 14:25:30.523 | 2022-07-08 | 14:25:30.530 | 2022-07-12 | FILLED | | 1656721901870-7306 | 1656721901870-7306 | O20220708lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.326950 | Limit | 7.326950 | 250,000 | 7.32695 | CTB | CTB | 2022-07-08 | 14:25:30.524 | 2022-07-08 | 14:25:30.530 | 2022-07-12 | FILLED | | O20220708lalo1000000461.1 | 1656721901870-7306 | O20220708lalo1000000462 | AIQ0NL20GGKOLO040005 | AIQ0NL2GGGGOLO04000502 | FOK | | | 59D0BQGOC8A1LP002Q6R7_00 | 2022/07/08 14:25:29.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.326950 | Limit | 7.326950 | 250,000 | 7.32695 | CTB | CTB | 2022-07-08 | 14:25:30.524 | 2022-07-08 | 14:25:30.530 | 2022-07-12 | | | O20220708lalo1000000461.1 | 1656721901870-7306 | O20220708lalo1000000462 | AIQ0NL20GGKOLO040005 | AIQ0NL2GGGGOLO04000502 | FOK | | | 59D0BQGOC8A1LP002Q6R7_00 | 2022/07/08 14:25:29.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.336180 | Limit | 7.336120 | 250,000 | 7.33618 | | | 2022-07-08 | 14:23:08.303 | 2022-07-08 | 14:30:03.815 | 2022-07-12 | FILLED | | 1656721901870-7301 | 1656721901870-7301 | O20220708lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.336180 | Limit | 7.336180 | 250,000 | 7.33618 | CTB | CTB | 2022-07-08 | 14:30:03.808 | 2022-07-08 | 14:30:03.815 | 2022-07-12 | FILLED | | O20220708lalo1000000457.1 | 1656721901870-7301 | O20220708lalo1000000472 | AIQ0NL20GGKOLO040006 | AIQ0NL2GGGGOLO04000602 | FOK | | | 59D0BQGOC8A1LP002QNP8_00 | 2022/07/08 14:30:03.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.336180 | Limit | 7.336180 | 250,000 | 7.33618 | CTB | CTB | 2022-07-08 | 14:30:03.808 | 2022-07-08 | 14:30:03.815 | 2022-07-12 | | | O20220708lalo1000000457.1 | 1656721901870-7301 | O20220708lalo1000000472 | AIQ0NL20GGKOLO040006 | AIQ0NL2GGGGOLO04000602 | FOK | | | 59D0BQGOC8A1LP002QNP8_00 | 2022/07/08 14:30:03.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.344100 | Limit | 7.344000 | 250,000 | 7.34410 | | | 2022-07-08 | 14:28:38.545 | 2022-07-08 | 14:30:16.848 | 2022-07-12 | FILLED | | 1656721901870-7312 | 1656721901870-7312 | O20220708lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.344100 | Limit | 7.344100 | 250,000 | 7.34410 | DBR | DBR | 2022-07-08 | 14:30:16.845 | 2022-07-08 | 14:30:16.848 | 2022-07-12 | FILLED | | O20220708lalo1000000470.1 | 1656721901870-7312 | O20220708lalo1000000480 | 583373462067003030 | 301898485356347037 | IOC | NYKRABFX1 | | 2798536478 | 2022/07/08 14:30:16.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.344100 | Limit | 7.344100 | 250,000 | 7.34410 | DBR | DBR | 2022-07-08 | 14:30:16.845 | 2022-07-08 | 14:30:16.848 | 2022-07-12 | | | O20220708lalo1000000470.1 | 1656721901870-7312 | O20220708lalo1000000480 | 583373462067003030 | 301898485356347037 | IOC | NYKRABFX1 | | 2798536478 | 2022/07/08 14:30:16.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.343840 | Limit | 7.343490 | 250,000 | 7.34384 | | | 2022-07-08 | 14:30:22.012 | 2022-07-08 | 14:30:22.019 | 2022-07-12 | FILLED | | 1656721901870-7316 | 1656721901870-7316 | O20220708lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.343840 | Limit | 7.343840 | 250,000 | 7.34384 | CTB | CTB | 2022-07-08 | 14:30:22.013 | 2022-07-08 | 14:30:22.019 | 2022-07-12 | FILLED | | O20220708lalo1000000488.1 | 1656721901870-7316 | O20220708lalo1000000489 | AIQ0NL20GGKOLO040007 | AIQ0NL2GGGGOLO04000702 | FOK | | | 59D0BQGOC8A1LP002QTCI_00 | 2022/07/08 14:30:21.982 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.343840 | Limit | 7.343840 | 250,000 | 7.34384 | CTB | CTB | 2022-07-08 | 14:30:22.013 | 2022-07-08 | 14:30:22.019 | 2022-07-12 | | | O20220708lalo1000000488.1 | 1656721901870-7316 | O20220708lalo1000000489 | AIQ0NL20GGKOLO040007 | AIQ0NL2GGGGOLO04000702 | FOK | | | 59D0BQGOC8A1LP002QTCI_00 | 2022/07/08 14:30:21.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 250,000 | 250,000 | PLN | 1.560520 | Limit | 1.560500 | 53,117 | 4.70660 | | | 2022-07-08 | 14:38:52.667 | 2022-07-08 | 14:39:05.426 | 2022-07-12 | FILLED | | 1656721901870-7336 | 1656721901870-7336 | O20220708lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 250,000 | 250,000 | PLN | 1.560520 | Limit | 1.560520 | 53,117 | 4.70660 | UBS | UBS | 2022-07-08 | 14:39:05.417 | 2022-07-08 | 14:39:05.426 | 2022-07-12 | FILLED | | O20220708lalo1000000497.1 | 1656721901870-7336 | O20220708lalo1000000499 | POA3BFQRAZZ0E8 | QOA3B4QRAZJP23 | IOC | | | 7536225556604286979_b0 | 2022/07/08 14:39:05.416 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 250,000 | 250,000 | PLN | 1.560520 | Limit | 1.560520 | 53,117 | 4.70660 | UBS | UBS | 2022-07-08 | 14:39:05.417 | 2022-07-08 | 14:39:05.426 | 2022-07-12 | | | O20220708lalo1000000497.1 | 1656721901870-7336 | O20220708lalo1000000499 | POA3BFQRAZZ0E8 | QOA3B4QRAZJP23 | IOC | | | 7536225556604286979_b0 | 2022/07/08 14:39:05.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.846390 | Limit | 0.846390 | 203,031 | 1.01515 | | | 2022-07-08 | 14:58:02.782 | 2022-07-08 | 14:58:04.134 | 2022-07-12 | FILLED | | 1656721901870-7374 | 1656721901870-7374 | O20220708lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.846390 | Limit | 0.846390 | 203,031 | 1.01515 | DBR | DBR | 2022-07-08 | 14:58:04.131 | 2022-07-08 | 14:58:04.134 | 2022-07-12 | FILLED | | O20220708lalo1000000507.1 | 1656721901870-7374 | O20220708lalo1000000509 | 583373462083675892 | 301898485373019897 | IOC | NYKRABFX1 | | 2801305881 | 2022/07/08 14:58:04.130 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.846390 | Limit | 0.846390 | 203,031 | 1.01515 | DBR | DBR | 2022-07-08 | 14:58:04.131 | 2022-07-08 | 14:58:04.134 | 2022-07-12 | | | O20220708lalo1000000507.1 | 1656721901870-7374 | O20220708lalo1000000509 | 583373462083675892 | 301898485373019897 | IOC | NYKRABFX1 | | 2801305881 | 2022/07/08 14:58:04.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.724113 | Limit | 0.724113 | 98,643 | 10.13756 | | | 2022-07-08 | 15:02:27.665 | 2022-07-08 | 15:02:27.687 | 2022-07-12 | FILLED | | 1656721901870-7382 | 1656721901870-7382 | O20220708lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.381000 | Limit | 1.381000 | 98,643 | 10.13756 | DBK | DBK | 2022-07-08 | 15:02:27.666 | 2022-07-08 | 15:02:27.687 | 2022-07-12 | FILLED | | O20220708lalo1000000517.1 | 1656721901870-7382 | O20220708lalo1000000518 | 0 | 3562596179 | FOK | | | O-39591121 | 2022/07/08 15:02:24.744 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.381000 | Limit | 1.381000 | 98,643 | 10.13756 | DBK | DBK | 2022-07-08 | 15:02:27.666 | 2022-07-08 | 15:02:27.687 | 2022-07-12 | | | O20220708lalo1000000517.1 | 1656721901870-7382 | O20220708lalo1000000518 | 0 | 3562596179 | FOK | | | O-39591121 | 2022/07/08 15:02:24.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.724165 | Limit | 0.724165 | 98,643 | 10.13756 | | | 2022-07-08 | 15:04:00.498 | 2022-07-08 | 15:04:00.505 | 2022-07-12 | FILLED | | 1656721901870-7386 | 1656721901870-7386 | O20220708lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.380900 | Limit | 1.380900 | 98,643 | 10.13756 | CTB | CTB | 2022-07-08 | 15:04:00.499 | 2022-07-08 | 15:04:00.505 | 2022-07-12 | FILLED | | O20220708lalo1000000526.1 | 1656721901870-7386 | O20220708lalo1000000527 | AIQ0NL20GGKOLO040008 | AIQ0NL2GGGGOLO04000802 | FOK | | | 59D0BQGOC8A0K90000KJ3_00 | 2022/07/08 15:03:58.783 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.380900 | Limit | 1.380900 | 98,643 | 10.13756 | CTB | CTB | 2022-07-08 | 15:04:00.499 | 2022-07-08 | 15:04:00.505 | 2022-07-12 | | | O20220708lalo1000000526.1 | 1656721901870-7386 | O20220708lalo1000000527 | AIQ0NL20GGKOLO040008 | AIQ0NL2GGGGOLO04000802 | FOK | | | 59D0BQGOC8A0K90000KJ3_00 | 2022/07/08 15:03:58.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.697078 | Limit | 0.697078 | 380,184 | 10.52123 | | | 2022-07-08 | 15:05:56.075 | 2022-07-08 | 15:05:56.084 | 2022-07-12 | FILLED | | 1656721901870-7390 | 1656721901870-7390 | O20220708lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.434560 | Limit | 1.434560 | 380,184 | 10.52123 | CS | CS | 2022-07-08 | 15:05:56.076 | 2022-07-08 | 15:05:56.084 | 2022-07-12 | FILLED | | O20220708lalo1000000535.1 | 1656721901870-7390 | O20220708lalo1000000536 | O20220708lalo1000000535.1@1 | O20220708lalo1000000535.1@1 | IOC | | | 1487302#1 | 2022/07/08 15:05:54.208 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.434560 | Limit | 1.434560 | 380,184 | 10.52123 | CS | CS | 2022-07-08 | 15:05:56.076 | 2022-07-08 | 15:05:56.084 | 2022-07-12 | | | O20220708lalo1000000535.1 | 1656721901870-7390 | O20220708lalo1000000536 | O20220708lalo1000000535.1@1 | O20220708lalo1000000535.1@1 | IOC | | | 1487302#1 | 2022/07/08 15:05:54.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.337100 | Limit | 7.337100 | 700,000 | 7.33710 | | | 2022-07-08 | 15:12:08.383 | 2022-07-08 | 15:12:08.387 | 2022-07-12 | FILLED | | 1656721901870-7429 | 1656721901870-7429 | O20220708lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.337100 | Limit | 7.337100 | 700,000 | 7.33710 | DBR | DBR | 2022-07-08 | 15:12:08.384 | 2022-07-08 | 15:12:08.387 | 2022-07-12 | FILLED | | O20220708lalo1000000546.1 | 1656721901870-7429 | O20220708lalo1000000547 | 583373462092118417 | 301898485381462423 | IOC | NYKRABFX1 | | 2802248873 | 2022/07/08 15:12:05.697 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.337100 | Limit | 7.337100 | 700,000 | 7.33710 | DBR | DBR | 2022-07-08 | 15:12:08.384 | 2022-07-08 | 15:12:08.387 | 2022-07-12 | | | O20220708lalo1000000546.1 | 1656721901870-7429 | O20220708lalo1000000547 | 583373462092118417 | 301898485381462423 | IOC | NYKRABFX1 | | 2802248873 | 2022/07/08 15:12:05.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.724244 | | | | | 2022-07-08 | 15:06:40.038 | 2022-07-08 | 15:13:28.328 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7399 | 1656721901870-7399 | O20220708lalo1000000543 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.724165 | Limit | 0.724165 | 295,929 | 10.13756 | | | 2022-07-08 | 15:17:09.897 | 2022-07-08 | 15:17:09.904 | 2022-07-12 | FILLED | | 1656721901870-7450 | 1656721901870-7450 | O20220708lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.380900 | Limit | 1.380900 | 295,929 | 10.13756 | CTB | CTB | 2022-07-08 | 15:17:09.898 | 2022-07-08 | 15:17:09.904 | 2022-07-12 | FILLED | | O20220708lalo1000000559.1 | 1656721901870-7450 | O20220708lalo1000000560 | AIQ0NL20GGKOLO040009 | AIQ0NL2GGGGOLO04000902 | FOK | | | 59D0BQGOC8A0K90000KVE_00 | 2022/07/08 15:17:09.586 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.380900 | Limit | 1.380900 | 295,929 | 10.13756 | CTB | CTB | 2022-07-08 | 15:17:09.898 | 2022-07-08 | 15:17:09.904 | 2022-07-12 | | | O20220708lalo1000000559.1 | 1656721901870-7450 | O20220708lalo1000000560 | AIQ0NL20GGKOLO040009 | AIQ0NL2GGGGOLO04000902 | FOK | | | 59D0BQGOC8A0K90000KVE_00 | 2022/07/08 15:17:09.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 550,000 | USD | | Limit | 10.134760 | | | | | 2022-07-08 | 15:13:50.545 | 2022-07-08 | 15:17:13.849 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7436 | 1656721901870-7436 | O20220708lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.724165 | Limit | 0.724165 | 295,929 | 10.13756 | | | 2022-07-08 | 15:17:19.215 | 2022-07-08 | 15:17:19.222 | 2022-07-12 | FILLED | | 1656721901870-7455 | 1656721901870-7455 | O20220708lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.380900 | Limit | 1.380900 | 295,929 | 10.13756 | CTB | CTB | 2022-07-08 | 15:17:19.216 | 2022-07-08 | 15:17:19.222 | 2022-07-12 | FILLED | | O20220708lalo1000000570.1 | 1656721901870-7455 | O20220708lalo1000000571 | AIQ0NL20GGKOLO04000A | AIQ0NL2GGGGOLO04000A02 | FOK | | | 59D0BQGOC8A0K90000L05_00 | 2022/07/08 15:17:18.751 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.380900 | Limit | 1.380900 | 295,929 | 10.13756 | CTB | CTB | 2022-07-08 | 15:17:19.216 | 2022-07-08 | 15:17:19.222 | 2022-07-12 | | | O20220708lalo1000000570.1 | 1656721901870-7455 | O20220708lalo1000000571 | AIQ0NL20GGKOLO04000A | AIQ0NL2GGGGOLO04000A02 | FOK | | | 59D0BQGOC8A0K90000L05_00 | 2022/07/08 15:17:18.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.325920 | | | | | 2022-07-08 | 15:29:34.682 | 2022-07-08 | 15:31:06.732 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7473 | 1656721901870-7473 | O20220708lalo1000000580 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.323940 | Limit | 7.324000 | 200,000 | 7.32394 | | | 2022-07-08 | 15:31:17.782 | 2022-07-08 | 15:31:17.787 | 2022-07-12 | FILLED | | 1656721901870-7481 | 1656721901870-7481 | O20220708lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.323940 | Limit | 7.323940 | 200,000 | 7.32394 | JPM | JPM | 2022-07-08 | 15:31:17.783 | 2022-07-08 | 15:31:17.787 | 2022-07-12 | FILLED | | O20220708lalo1000000585.1 | 1656721901870-7481 | O20220708lalo1000000586 | XE-8BMF6P | XE-8BMF6P | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 15:31:17.699 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.323940 | Limit | 7.323940 | 200,000 | 7.32394 | JPM | JPM | 2022-07-08 | 15:31:17.783 | 2022-07-08 | 15:31:17.787 | 2022-07-12 | | | O20220708lalo1000000585.1 | 1656721901870-7481 | O20220708lalo1000000586 | XE-8BMF6P | XE-8BMF6P | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 15:31:17.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.338600 | | | | | 2022-07-08 | 15:17:57.645 | 2022-07-08 | 15:34:42.622 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7464 | 1656721901870-7464 | O20220708lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.314680 | Limit | 7.314680 | 400,000 | 7.31468 | | | 2022-07-08 | 15:40:52.016 | 2022-07-08 | 15:40:52.020 | 2022-07-12 | FILLED | | 1656721901870-7495 | 1656721901870-7495 | O20220708lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.314680 | Limit | 7.314680 | 400,000 | 7.31468 | JPM | JPM | 2022-07-08 | 15:40:52.017 | 2022-07-08 | 15:40:52.020 | 2022-07-12 | FILLED | | O20220708lalo1000000598.1 | 1656721901870-7495 | O20220708lalo1000000599 | XE-8BMF6R | XE-8BMF6R | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 15:40:51.521 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.314680 | Limit | 7.314680 | 400,000 | 7.31468 | JPM | JPM | 2022-07-08 | 15:40:52.017 | 2022-07-08 | 15:40:52.020 | 2022-07-12 | | | O20220708lalo1000000598.1 | 1656721901870-7495 | O20220708lalo1000000599 | XE-8BMF6R | XE-8BMF6R | IOC | MDAPI NYKREDIT ST | | 218471 | 2022/07/08 15:40:51.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.329170 | Limit | 7.329170 | 400,000 | 7.32917 | | | 2022-07-08 | 15:48:45.061 | 2022-07-08 | 15:48:45.071 | 2022-07-12 | FILLED | | 1656721901870-7499 | 1656721901870-7499 | O20220708lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.329170 | Limit | 7.329170 | 400,000 | 7.32917 | CS | CS | 2022-07-08 | 15:48:45.062 | 2022-07-08 | 15:48:45.071 | 2022-07-12 | FILLED | | O20220708lalo1000000607.1 | 1656721901870-7499 | O20220708lalo1000000608 | O20220708lalo1000000607.1@1 | O20220708lalo1000000607.1@1 | IOC | | | 892086#2 | 2022/07/08 15:48:44.864 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.329170 | Limit | 7.329170 | 400,000 | 7.32917 | CS | CS | 2022-07-08 | 15:48:45.062 | 2022-07-08 | 15:48:45.071 | 2022-07-12 | | | O20220708lalo1000000607.1 | 1656721901870-7499 | O20220708lalo1000000608 | O20220708lalo1000000607.1@1 | O20220708lalo1000000607.1@1 | IOC | | | 892086#2 | 2022/07/08 15:48:44.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.337770 | | | | | 2022-07-08 | 15:35:15.251 | 2022-07-08 | 15:48:49.111 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7491 | 1656721901870-7491 | O20220708lalo1000000595 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.329020 | Limit | 7.329060 | 1,000,000 | 7.32902 | | | 2022-07-08 | 16:10:16.458 | 2022-07-08 | 16:10:16.463 | 2022-07-12 | FILLED | | 1656721901870-7531 | 1656721901870-7531 | O20220708lalo1000000619 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.329020 | Limit | 7.329020 | 1,000,000 | 7.32902 | JPM | JPM | 2022-07-08 | 16:10:16.459 | 2022-07-08 | 16:10:16.463 | 2022-07-12 | FILLED | | O20220708lalo1000000620.1 | 1656721901870-7531 | O20220708lalo1000000621 | XE-8BMF6W | XE-8BMF6W | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:10:16.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.329020 | Limit | 7.329020 | 1,000,000 | 7.32902 | JPM | JPM | 2022-07-08 | 16:10:16.459 | 2022-07-08 | 16:10:16.463 | 2022-07-12 | | | O20220708lalo1000000620.1 | 1656721901870-7531 | O20220708lalo1000000621 | XE-8BMF6W | XE-8BMF6W | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:10:16.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.322890 | | | | | 2022-07-08 | 16:12:08.561 | 2022-07-08 | 16:12:13.562 | 2022-07-12 | EXPIRED | | 1656721901870-7538 | 1656721901870-7538 | O20220708lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.323010 | Limit | 7.323100 | 250,000 | 7.32301 | | | 2022-07-08 | 16:12:15.571 | 2022-07-08 | 16:12:15.575 | 2022-07-12 | FILLED | | 1656721901870-7543 | 1656721901870-7543 | O20220708lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.323010 | Limit | 7.323010 | 250,000 | 7.32301 | JPM | JPM | 2022-07-08 | 16:12:15.572 | 2022-07-08 | 16:12:15.575 | 2022-07-12 | FILLED | | O20220708lalo1000000633.1 | 1656721901870-7543 | O20220708lalo1000000634 | XE-8BMF6X | XE-8BMF6X | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:12:15.361 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.323010 | Limit | 7.323010 | 250,000 | 7.32301 | JPM | JPM | 2022-07-08 | 16:12:15.572 | 2022-07-08 | 16:12:15.575 | 2022-07-12 | | | O20220708lalo1000000633.1 | 1656721901870-7543 | O20220708lalo1000000634 | XE-8BMF6X | XE-8BMF6X | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:12:15.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.199540 | | | | | 2022-07-08 | 16:12:38.949 | 2022-07-08 | 16:12:43.950 | 2022-07-12 | EXPIRED | | 1656721901870-7547 | 1656721901870-7547 | O20220708lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 0 | 100,000 | GBP | | Limit | 1.199540 | | | DBR | DBR | 2022-07-08 | 16:12:38.950 | 2022-07-08 | 16:12:42.008 | 2022-07-12 | REJECTED | OTHER - 99 | O20220708lalo1000000642.1 | 1656721901870-7547 | O20220708lalo1000000643 | 583373462128424097 | 583373462128454563 | IOC | | | 2806660908 | 2022/07/08 16:12:16.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.199770 | | | | | 2022-07-08 | 16:12:46.125 | 2022-07-08 | 16:12:51.126 | 2022-07-12 | EXPIRED | | 1656721901870-7551 | 1656721901870-7551 | O20220708lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.696597 | | | | | 2022-07-08 | 16:02:54.844 | 2022-07-08 | 16:13:20.797 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7522 | 1656721901870-7522 | O20220708lalo1000000617 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.199650 | | | | | 2022-07-08 | 16:13:10.054 | 2022-07-08 | 16:15:49.499 | 2022-07-12 | CANCELED | User Cancel | 1656721901870-7557 | 1656721901870-7557 | O20220708lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.199570 | Limit | 1.199580 | 119,957 | 1.19957 | | | 2022-07-08 | 16:17:54.359 | 2022-07-08 | 16:18:18.536 | 2022-07-12 | FILLED | | 1656721901870-7565 | 1656721901870-7565 | O20220708lalo1000000657 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CS | 100,000 | 100,000 | GBP | 1.199570 | Limit | 1.199570 | 119,957 | 1.19957 | CS | CS | 2022-07-08 | 16:18:18.527 | 2022-07-08 | 16:18:18.536 | 2022-07-12 | FILLED | | O20220708lalo1000000658.1 | 1656721901870-7565 | O20220708lalo1000000660 | O20220708lalo1000000658.1@1 | O20220708lalo1000000658.1@1 | IOC | | | 1082758#1 | 2022/07/08 16:18:18.526 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 100,000 | 100,000 | GBP | 1.199570 | Limit | 1.199570 | 119,957 | 1.19957 | CS | CS | 2022-07-08 | 16:18:18.527 | 2022-07-08 | 16:18:18.536 | 2022-07-12 | | | O20220708lalo1000000658.1 | 1656721901870-7565 | O20220708lalo1000000660 | O20220708lalo1000000658.1@1 | O20220708lalo1000000658.1@1 | IOC | | | 1082758#1 | 2022/07/08 16:18:18.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.724475 | Limit | 0.724480 | 98,569 | 10.14513 | | | 2022-07-08 | 16:31:05.821 | 2022-07-08 | 16:31:07.126 | 2022-07-12 | FILLED | | 1656721901870-7574 | 1656721901870-7574 | O20220708lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.380310 | Limit | 1.380310 | 98,569 | 10.14513 | JPM | JPM | 2022-07-08 | 16:31:07.116 | 2022-07-08 | 16:31:07.126 | 2022-07-12 | FILLED | | O20220708lalo1000000668.1 | 1656721901870-7574 | O20220708lalo1000000670 | XE-8BMF71 | XE-8BMF71 | IOC | MDAPI NYKREDIT ST | | 1093091 | 2022/07/08 16:31:07.116 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.380310 | Limit | 1.380310 | 98,569 | 10.14513 | JPM | JPM | 2022-07-08 | 16:31:07.116 | 2022-07-08 | 16:31:07.126 | 2022-07-12 | | | O20220708lalo1000000668.1 | 1656721901870-7574 | O20220708lalo1000000670 | XE-8BMF71 | XE-8BMF71 | IOC | MDAPI NYKREDIT ST | | 1093091 | 2022/07/08 16:31:07.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.314590 | Limit | 7.314590 | 250,000 | 7.31459 | | | 2022-07-08 | 16:34:08.718 | 2022-07-08 | 16:34:08.746 | 2022-07-12 | FILLED | | 1656721901870-7581 | 1656721901870-7581 | O20220708lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.314590 | Limit | 7.314590 | 250,000 | 7.31459 | CS | CS | 2022-07-08 | 16:34:08.719 | 2022-07-08 | 16:34:08.746 | 2022-07-12 | FILLED | | O20220708lalo1000000678.1 | 1656721901870-7581 | O20220708lalo1000000679 | O20220708lalo1000000678.1@1 | O20220708lalo1000000678.1@1 | IOC | | | 908199#2 | 2022/07/08 16:34:08.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.314590 | Limit | 7.314590 | 250,000 | 7.31459 | CS | CS | 2022-07-08 | 16:34:08.719 | 2022-07-08 | 16:34:08.746 | 2022-07-12 | | | O20220708lalo1000000678.1 | 1656721901870-7581 | O20220708lalo1000000679 | O20220708lalo1000000678.1@1 | O20220708lalo1000000678.1@1 | IOC | | | 908199#2 | 2022/07/08 16:34:08.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 700,000 | 700,000 | CHF | 7.496490 | Limit | 7.496340 | 715,624 | 0.97817 | | | 2022-07-08 | 16:45:53.232 | 2022-07-08 | 16:45:53.241 | 2022-07-12 | FILLED | | 1656721901870-7588 | 1656721901870-7588 | O20220708lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 700,000 | 700,000 | CHF | 7.496490 | Limit | 7.496490 | 715,624 | 0.97817 | UBS | UBS | 2022-07-08 | 16:45:53.233 | 2022-07-08 | 16:45:53.241 | 2022-07-12 | FILLED | | O20220708lalo1000000687.1 | 1656721901870-7588 | O20220708lalo1000000688 | POA3BFQRAZZ0EW | QOA3B4QRAZJP9P | IOC | | | 7536233346683507732_b1 | 2022/07/08 16:45:52.916 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 700,000 | 700,000 | CHF | 7.496490 | Limit | 7.496490 | 715,624 | 0.97817 | UBS | UBS | 2022-07-08 | 16:45:53.233 | 2022-07-08 | 16:45:53.241 | 2022-07-12 | | | O20220708lalo1000000687.1 | 1656721901870-7588 | O20220708lalo1000000688 | POA3BFQRAZZ0EW | QOA3B4QRAZJP9P | IOC | | | 7536233346683507732_b1 | 2022/07/08 16:45:52.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.311660 | Limit | 7.311660 | 500,000 | 7.31166 | | | 2022-07-08 | 16:57:51.000 | 2022-07-08 | 16:57:51.005 | 2022-07-12 | FILLED | | 1656721901870-7595 | 1656721901870-7595 | O20220708lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.311660 | Limit | 7.311660 | 500,000 | 7.31166 | JPM | JPM | 2022-07-08 | 16:57:51.001 | 2022-07-08 | 16:57:51.005 | 2022-07-12 | FILLED | | O20220708lalo1000000696.1 | 1656721901870-7595 | O20220708lalo1000000697 | XE-8BMF72 | XE-8BMF72 | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:57:48.396 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.311660 | Limit | 7.311660 | 500,000 | 7.31166 | JPM | JPM | 2022-07-08 | 16:57:51.001 | 2022-07-08 | 16:57:51.005 | 2022-07-12 | | | O20220708lalo1000000696.1 | 1656721901870-7595 | O20220708lalo1000000697 | XE-8BMF72 | XE-8BMF72 | IOC | MDAPI NYKREDIT ST | | 218477 | 2022/07/08 16:57:48.396 | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220708 | SELL | | 455,000 | 455,000 | NOK | 0.723679 | Limit | 0.723679 | 45,081 | 10.09301 | | | 2022-07-08 | 08:03:23.162 | 2022-07-08 | 08:03:23.162 | 2022-07-08 | FILLED | | 1656721901089-3482 | 1656721901089-3482 | O20220708lold1000000001 | | | FOK | AFTALE_19719685 | Default | 84F1uVuRXW9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220708 | SELL | | 226,000 | 226,000 | SEK | 0.693421 | Limit | 0.693421 | 21,450 | 10.53615 | | | 2022-07-08 | 08:03:49.128 | 2022-07-08 | 08:03:49.128 | 2022-07-08 | FILLED | | 1656721901089-3484 | 1656721901089-3484 | O20220708lold1000000002 | | | FOK | AFTALE_19719685 | Default | 99IruAXuiBB | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR | SELL | | 44,000 | 44,000 | SEK | 0.093180 | Limit | 0.093180 | 4,176 | 10.53615 | | | 2022-07-08 | 08:18:38.173 | 2022-07-08 | 08:18:38.173 | 2022-07-12 | FILLED | | 1656721901089-3514 | 1656721901089-3514 | O20220708lold1000000003 | | | FOK | 81179654172 | Default | 1h0x2L15LNK | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220708 | BUY | | 56,000 | 56,000 | PLN | 1.569251 | Limit | 1.569251 | 11,900 | 4.70599 | | | 2022-07-08 | 08:23:43.589 | 2022-07-08 | 08:23:43.589 | 2022-07-08 | FILLED | | 1656721901089-3532 | 1656721901089-3532 | O20220708lold1000000004 | | | FOK | AFTALE_15290773 | Default | 9npBQHh5M4R | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR | SELL | | 40,000 | 40,000 | EUR | 0.134880 | Limit | 0.134880 | 40,635 | 1.01587 | | | 2022-07-08 | 08:24:24.350 | 2022-07-08 | 08:24:24.350 | 2022-07-12 | FILLED | | 1656721901089-3550 | 1656721901089-3550 | O20220708lold1000000005 | | | FOK | 81174769230 | Default | 7MVwLY7WjK3 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.438840 | Limit | 7.438840 | 121,904 | 1.01587 | | | 2022-07-08 | 08:50:29.414 | 2022-07-08 | 08:50:29.414 | 2022-07-12 | FILLED | | 1656721901089-3561 | 1656721901089-3561 | O20220708lold1000000006 | | | FOK | AFTALE_33877285 | Default | Cd71uhw2JBk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220708 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.440415 | Limit | 7.440415 | 1,015,870 | 1.01587 | | | 2022-07-08 | 08:55:38.690 | 2022-07-08 | 08:55:38.690 | 2022-07-08 | FILLED | | 1656721901089-3570 | 1656721901089-3570 | O20220708lold1000000007 | | | FOK | 54719664213 | Default | 7g1kQpP8fgZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.694795 | Limit | 0.694795 | 379,645 | 10.53615 | | | 2022-07-08 | 08:59:42.684 | 2022-07-08 | 08:59:42.684 | 2022-07-12 | FILLED | | BLP.RFQ.840477205_NYKT | BLP.RFQ.840477205_NYKT | O20220708lold1000000008 | | | FOK | L_12719280 | Default | 9tCY4k2Dq26 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.FWD.20220708 | SELL | | 60,000 | 60,000 | GBP | 8.781079 | Limit | 8.781079 | 72,047 | 0.83279 | | | 2022-07-08 | 09:00:11.753 | 2022-07-08 | 09:00:11.753 | 2022-07-08 | FILLED | | 1656721901089-3594 | 1656721901089-3594 | O20220708lold1000000009 | | | FOK | Dansani | Default | 2Ik1RkrxTG4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20220711.20220915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.034198 (7.323620 / 7.289422) | Limit | -0.034198 (7.323620 / 7.289422) | 1,000,000 | 7.32320 | | | 2022-07-08 | 09:00:34.653 | 2022-07-08 | 09:00:34.653 | 2022-07-11 | FILLED | | BLP.RFQ.840477271_DLGX | BLP.RFQ.840477271_DLGX | O20220708lold1000000010 | | | FOK | L_24246930 | Default | 1o34vRwJHbp | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.FWD.20220714 | SELL | | 200,000 | 200,000 | GBP | 8.779827 | Limit | 8.779827 | 240,155 | 0.83279 | | | 2022-07-08 | 09:00:38.216 | 2022-07-08 | 09:00:38.216 | 2022-07-14 | FILLED | | 1656721901089-3596 | 1656721901089-3596 | O20220708lold1000000011 | | | FOK | Dansani | Default | DfJ3tcvrXYH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20220711.20221014 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.050601 (7.324341 / 7.273740) | Limit | -0.050601 (7.324341 / 7.273740) | 1,000,000 | 7.32390 | | | 2022-07-08 | 09:01:15.829 | 2022-07-08 | 09:01:15.829 | 2022-07-11 | FILLED | | BLP.RFQ.840477337_DLGX | BLP.RFQ.840477337_DLGX | O20220708lold1000000012 | | | FOK | L_24246930 | Default | A03VXBCMeSD | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.FWD.20220808 | SELL | | 100,000 | 100,000 | GBP | 8.768058 | Limit | 8.768058 | 119,977 | 0.83350 | | | 2022-07-08 | 09:01:33.208 | 2022-07-08 | 09:01:33.208 | 2022-08-08 | FILLED | | 1656721901089-3598 | 1656721901089-3598 | O20220708lold1000000013 | | | FOK | Dansani | Default | E9hBV7DCsZG | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.FWD.20220708 | SELL | | 150,000 | 150,000 | GBP | 8.779145 | Limit | 8.779145 | 179,965 | 0.83350 | | | 2022-07-08 | 09:04:22.419 | 2022-07-08 | 09:04:22.419 | 2022-07-08 | FILLED | | 1656721901089-3600 | 1656721901089-3600 | O20220708lold1000000014 | | | FOK | Dansani | Default | 7ZYxVh5dZot | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20221012 | BUY | | 456,660 | 456,660 | USD | 7.314381 | Limit | 7.314381 | 456,660 | 7.31438 | | | 2022-07-08 | 09:22:49.098 | 2022-07-08 | 09:22:49.098 | 2022-10-12 | FILLED | | 1656721901089-3607 | 1656721901089-3607 | O20220708lold1000000015 | | | FOK | CONSCIA_AS | Default | JelmsBoLaq | | | | | | PO31030028 | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220708 | SELL | | 35,300 | 35,300 | EUR | 0.134740 | Limit | 0.134740 | 35,875 | 1.01627 | | | 2022-07-08 | 09:23:59.456 | 2022-07-08 | 09:23:59.456 | 2022-07-08 | FILLED | | 1656721901089-3637 | 1656721901089-3637 | O20220708lold1000000016 | | | FOK | AFTALE_34221545 | Default | AOBDpAD9cu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 2,675,000 | 2,675,000 | HKD | 0.937237 | Limit | 0.937237 | 340,812 | 7.84891 | | | 2022-07-08 | 09:28:30.334 | 2022-07-08 | 09:28:30.334 | 2022-07-12 | FILLED | | BLP.RFQ.840480071_SEMC | BLP.RFQ.840480071_SEMC | O20220708lold1000000017 | | | FOK | L_4320921630 | Default | 3UJbd8jwVSP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | SELL | | 1,000,000 | 1,000,000 | USD | 7.354925 | Limit | 7.354925 | 1,000,000 | 7.35493 | | | 2022-07-08 | 09:29:21.896 | 2022-07-08 | 09:29:21.896 | 2022-07-15 | FILLED | | BLP.RFQ.840480221_NYKE | BLP.RFQ.840480221_NYKE | O20220708lold1000000018 | | | FOK | L_123NYK_AKTIER | Default | 5Hw87pK7Vpd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20220912 | BUY | | 14,000,000 | 14,000,000 | NOK | 0.722617 | Limit | 0.722617 | 1,379,140 | 10.15125 | | | 2022-07-08 | 10:16:19.237 | 2022-07-08 | 10:16:19.237 | 2022-09-12 | FILLED | | BLP.RFQ.840486442_RING | BLP.RFQ.840486442_RING | O20220708lold1000000019 | | | FOK | L_37536814 | Default | AH4OHsmlsFP | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220708 | BUY | | 4,100 | 4,100 | EUR | 7.451751 | Limit | 7.451751 | 4,144 | 1.01078 | | | 2022-07-08 | 10:24:22.888 | 2022-07-08 | 10:24:22.888 | 2022-07-08 | FILLED | | 1656721901089-3684 | 1656721901089-3684 | O20220708lold1000000020 | | | FOK | AFTALE_21830895 | Default | 6NcP0XZlk6O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20220708 | BUY | | 1,000,000 | 1,000,000 | NOK | 1.379868 | Limit | 1.379868 | 98,510 | 10.15125 | | | 2022-07-08 | 10:27:12.240 | 2022-07-08 | 10:27:12.240 | 2022-07-08 | FILLED | | BLP.RFQ.840487202_NYPM | BLP.RFQ.840487202_NYPM | O20220708lold1000000021 | | | FOK | L_123NYK_PM | Default | A5X3UrxMLe2 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220708 | SELL | | 200,000 | 200,000 | EUR | 7.426684 | Limit | 7.426684 | 202,156 | 1.01078 | | | 2022-07-08 | 10:45:46.344 | 2022-07-08 | 10:45:46.344 | 2022-07-08 | FILLED | | 1656721901089-3717 | 1656721901089-3717 | O20220708lold1000000022 | | | FOK | AFTALE_26211425 | Default | 8t2j1U5NNGF | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220708 | SELL | | 687,000 | 687,000 | EUR | 7.431664 | Limit | 7.431664 | 694,406 | 1.01078 | | | 2022-07-08 | 10:54:52.516 | 2022-07-08 | 10:54:52.516 | 2022-07-08 | FILLED | | 1656721901089-3750 | 1656721901089-3750 | O20220708lold1000000023 | | | FOK | 54719665430 | Default | 3MNqK4ueDAn | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/EUR | SELL | | 21,000 | 21,000 | SEK | 0.093060 | Limit | 0.093060 | 1,982 | 10.59408 | | | 2022-07-08 | 10:57:57.043 | 2022-07-08 | 10:57:57.043 | 2022-07-12 | FILLED | | 1656721901089-3770 | 1656721901089-3770 | O20220708lold1000000024 | | | FOK | 54719664256 | Default | DCPAuGlqGpc | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR | BUY | | 8,000 | 8,000 | EUR | 0.133880 | Limit | 0.133880 | 8,086 | 1.01078 | | | 2022-07-08 | 10:58:31.999 | 2022-07-08 | 10:58:31.999 | 2022-07-12 | FILLED | | 1656721901089-3772 | 1656721901089-3772 | O20220708lold1000000025 | | | FOK | 54711432747 | Default | CJcDJig7Ysp | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/GBP | BUY | | 14,500 | 14,500 | GBP | 0.113450 | Limit | 0.113450 | 17,322 | 0.83709 | | | 2022-07-08 | 11:00:15.062 | 2022-07-08 | 11:00:15.062 | 2022-07-12 | FILLED | | 1656721901089-3775 | 1656721901089-3775 | O20220708lold1000000026 | | | FOK | 54711432747 | Default | 3SHcCnBA8Bk | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220708 | SELL | | 500,000 | 500,000 | NOK | 0.658540 | Limit | 0.658540 | 49,236 | 10.15520 | | | 2022-07-08 | 11:03:12.645 | 2022-07-08 | 11:03:12.645 | 2022-07-08 | FILLED | | 1656721901089-3795 | 1656721901089-3795 | O20220708lold1000000027 | | | FOK | 54709508272 | Default | 1656721901870-7026 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220708 | SELL | | 120,000 | 120,000 | EUR | 7.439772 | Limit | 7.439772 | 121,355 | 1.01129 | | | 2022-07-08 | 11:03:40.372 | 2022-07-08 | 11:03:40.372 | 2022-07-08 | FILLED | | 1656721901089-3797 | 1656721901089-3797 | O20220708lold1000000028 | | | FOK | AFTALE_33877285 | Default | AK3sunVKr9r | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20220708 | BUY | | 105,000 | 105,000 | USD | 7.380980 | Limit | 7.380980 | 105,000 | 7.38098 | | | 2022-07-08 | 11:06:37.586 | 2022-07-08 | 11:06:37.586 | 2022-07-08 | FILLED | | 1656721901089-3815 | 1656721901089-3815 | O20220708lold1000000029 | | | FOK | AFTALE_36704586 | Default | 7uU5Sf2gCn | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220708 | SELL | | 65,000 | 65,000 | EUR | 7.439041 | Limit | 7.439041 | 65,734 | 1.01129 | | | 2022-07-08 | 11:08:51.253 | 2022-07-08 | 11:08:51.253 | 2022-07-08 | FILLED | | 1656721901089-3829 | 1656721901089-3829 | O20220708lold1000000030 | | | FOK | 81179670674 | Default | 87WlIMRWvk3 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220708 | BUY | | 120,000 | 120,000 | EUR | 7.462552 | Limit | 7.462552 | 121,355 | 1.01129 | | | 2022-07-08 | 11:30:51.542 | 2022-07-08 | 11:30:51.542 | 2022-07-08 | FILLED | | 1656721901089-3860 | 1656721901089-3860 | O20220708lold1000000031 | | | FOK | 81179659379 | Default | CkNOEQrRbdB | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220708 | SELL | | 9,500 | 9,500 | EUR | 7.422434 | Limit | 7.422434 | 9,607 | 1.01129 | | | 2022-07-08 | 11:35:24.242 | 2022-07-08 | 11:35:24.242 | 2022-07-08 | FILLED | | 1656721901089-3862 | 1656721901089-3862 | O20220708lold1000000032 | | | FOK | 81179596997 | Default | AfjsQN65tkG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/NOK.FWD.20220708 | SELL | | 6,270,000 | 6,270,000 | NOK | 10.269590 | Limit | 10.269590 | 617,417 | 10.15520 | | | 2022-07-08 | 11:38:49.016 | 2022-07-08 | 11:38:49.016 | 2022-07-08 | FILLED | | BLP.RFQ.840493237_NYPM | BLP.RFQ.840493237_NYPM | O20220708lold1000000033 | | | FOK | L_123NYK_PM | Default | 3MUaQdmYdpC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/SEK.FWD.20220708 | SELL | | 3,800,000 | 3,800,000 | SEK | 10.708807 | Limit | 10.708807 | 358,937 | 10.58681 | | | 2022-07-08 | 11:38:52.930 | 2022-07-08 | 11:38:52.930 | 2022-07-08 | FILLED | | BLP.RFQ.840493239_NYPM | BLP.RFQ.840493239_NYPM | O20220708lold1000000034 | | | FOK | L_123NYK_PM | Default | AP0fBgJ1sSw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | DKK | 7.442380 | Limit | 7.442380 | 271,784 | 7.35879 | | | 2022-07-08 | 11:45:31.144 | 2022-07-08 | 11:45:31.144 | 2022-07-12 | FILLED | | BLP.RFQ.840493644_NYPM | BLP.RFQ.840493644_NYPM | O20220708lold1000000035 | | | FOK | L_123NYK_PM | Default | 2FnYIvOb9DG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220711 | BUY | | 45,800,000 | 45,800,000 | DKK | 7.442303 | Limit | 7.442303 | 6,223,849 | 7.35879 | | | 2022-07-08 | 11:46:49.077 | 2022-07-08 | 11:46:49.077 | 2022-07-11 | FILLED | | BLP.RFQ.840493749_NYPM | BLP.RFQ.840493749_NYPM | O20220708lold1000000036 | | | FOK | L_123NYK_PM | Default | pmSKsafXPE | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20220708 | BUY | | 200,000 | 200,000 | EUR | 7.457413 | Limit | 7.457413 | 202,258 | 1.01129 | | | 2022-07-08 | 11:56:08.439 | 2022-07-08 | 11:56:08.439 | 2022-07-08 | FILLED | | 1656721901089-3879 | 1656721901089-3879 | O20220708lold1000000037 | | | FOK | AFTALE_28109539 | Default | 6b1S1vxT65g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/HKD.FWD.20220711 | BUY | | 330,000 | 330,000 | HKD | 7.848917 | Limit | 7.848917 | 42,044 | 7.84892 | | | 2022-07-08 | 11:58:20.033 | 2022-07-08 | 11:58:20.033 | 2022-07-11 | FILLED | | BLP.RFQ.840494509_APPD | BLP.RFQ.840494509_APPD | O20220708lold1000000038 | | | FOK | L_18530899 | Default | DmQerofCewX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/CAD | BUY | | 175,000 | 175,000 | CAD | 1.300430 | Limit | 1.300430 | 134,571 | 1.30043 | | | 2022-07-08 | 11:59:05.159 | 2022-07-08 | 11:59:05.159 | 2022-07-11 | FILLED | | BLP.RFQ.840494542_APPD | BLP.RFQ.840494542_APPD | O20220708lold1000000039 | | | FOK | L_18530899 | Default | 5rwaFv79I48 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220708 | BUY | | 100,000 | 100,000 | SEK | 1.437626 | Limit | 1.437626 | 9,457 | 10.57456 | | | 2022-07-08 | 12:01:42.509 | 2022-07-08 | 12:01:42.509 | 2022-07-08 | FILLED | | BLP.RFQ.840494601_NYPM | BLP.RFQ.840494601_NYPM | O20220708lold1000000040 | | | FOK | L_123NYK_PM | Default | 2UDLtWw48ZM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.350359 | Limit | 7.350359 | 1,000,000 | 7.35036 | | | 2022-07-08 | 12:05:30.415 | 2022-07-08 | 12:05:30.415 | 2022-07-15 | FILLED | | BLP.RFQ.840494831_NYKE | BLP.RFQ.840494831_NYKE | O20220708lold1000000041 | | | FOK | L_123NYK_AKTIER | Default | 3DlPF7S5sLt | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220708 | SELL | | 500,000 | 500,000 | EUR | 7.432456 | Limit | 7.432456 | 506,060 | 1.01212 | | | 2022-07-08 | 12:13:53.498 | 2022-07-08 | 12:13:53.498 | 2022-07-08 | FILLED | | 1656721901089-3898 | 1656721901089-3898 | O20220708lold1000000042 | | | FOK | AFTALE_19273008 | Default | AiwDcAf5w9Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220708 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.442709 | Limit | 7.442709 | 1,012,120 | 1.01212 | | | 2022-07-08 | 12:20:41.755 | 2022-07-08 | 12:20:41.755 | 2022-07-08 | FILLED | | BLP.RFQ.840495953_NYPM | BLP.RFQ.840495953_NYPM | O20220708lold1000000043 | | | FOK | L_123NYK_PM | Default | 4Z4SHOi7ONI | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220708 | SELL | | 70,000 | 70,000 | GBP | 8.768440 | Limit | 8.768440 | 83,734 | 0.83598 | | | 2022-07-08 | 12:54:16.822 | 2022-07-08 | 12:54:16.822 | 2022-07-08 | FILLED | | 1656721901089-3921 | 1656721901089-3921 | O20220708lold1000000044 | | | FOK | AFTALE_39406101 | Default | BcOCk4RbbJa | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220708 | BUY | | 55,700 | 55,700 | EUR | 7.452701 | Limit | 7.452701 | 56,472 | 1.01386 | | | 2022-07-08 | 13:27:26.109 | 2022-07-08 | 13:27:26.109 | 2022-07-08 | FILLED | | 1656721901089-3938 | 1656721901089-3938 | O20220708lold1000000045 | | | FOK | AFTALE_28331843 | Default | 3K34gMH4slo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 390,000 | 390,000 | USD | 7.330460 | Limit | 7.330460 | 390,000 | 7.33046 | | | 2022-07-08 | 14:02:24.442 | 2022-07-08 | 14:02:24.442 | 2022-07-12 | FILLED | | BLP.RFQ.840503880_SEMC | BLP.RFQ.840503880_SEMC | O20220708lold1000000046 | | | FOK | L_4320921630 | Default | A067FnS9Bch | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.697988 | Limit | 0.697988 | 380,690 | 10.50722 | | | 2022-07-08 | 14:02:48.932 | 2022-07-08 | 14:02:48.932 | 2022-07-12 | FILLED | | BLP.RFQ.840503907_RING | BLP.RFQ.840503907_RING | O20220708lold1000000047 | | | FOK | L_37536814 | Default | 8dKDNX1lvNc | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220711 | SELL | | 500,000 | 500,000 | EUR | 7.432547 | Limit | 7.432547 | 507,578 | 1.01515 | | | 2022-07-08 | 14:21:00.857 | 2022-07-08 | 14:21:00.857 | 2022-07-11 | FILLED | | 1656721901089-3992 | 1656721901089-3992 | O20220708lold1000000048 | | | FOK | AFTALE_27229166 | Default | DL2AMtfkjVZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20221229 | BUY | | 40,000 | 40,000 | USD | 7.230873 | Limit | 7.230873 | 40,000 | 7.23087 | | | 2022-07-08 | 14:27:51.355 | 2022-07-08 | 14:27:51.355 | 2022-12-29 | FILLED | | BLP.RFQ.840505862_VJYB | BLP.RFQ.840505862_VJYB | O20220708lold1000000049 | | | FOK | L_34631328 | Default | 47P8V4sE9Tu | | | | | | | | | | | |
| Parent | SCANAVIATION B1 | USD/DKK.FWD.20220708 | SELL | | 50,000 | 50,000 | USD | 7.332600 | Limit | 7.332600 | 50,000 | 7.33260 | | | 2022-07-08 | 14:49:39.429 | 2022-07-08 | 14:49:39.429 | 2022-07-08 | FILLED | | 1656721901089-4004 | 1656721901089-4004 | O20220708lold1000000050 | | | FOK | AFTALE_35254390 | Default | 1656721901870-7355 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 125,000 | 125,000 | PLN | 1.560410 | Limit | 1.560410 | 26,576 | 4.70356 | | | 2022-07-08 | 15:00:37.534 | 2022-07-08 | 15:00:37.534 | 2022-07-12 | FILLED | | BLP.RFQ.840510141_DAAN | BLP.RFQ.840510141_DAAN | O20220708lold1000000051 | | | FOK | L_31843219 | Default | 1am6V2IOXuH | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220708.20220729 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.007730 (7.337500 / 7.329770) | Limit | -0.007730 (7.337500 / 7.329770) | 300,000 | 7.33750 | | | 2022-07-08 | 15:00:57.105 | 2022-07-08 | 15:00:57.105 | 2022-07-08 | FILLED | | 1656721901089-4027 | 1656721901089-4027 | O20220708lold1000000052 | | | FOK | Wolly_Co. A/S | Default | 1656721901870-7377 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230301 | BUY | | 86,208 | 86,208 | USD | 10.090018 | Limit | 10.090018 | 86,208 | 10.09002 | | | 2022-07-08 | 15:02:16.417 | 2022-07-08 | 15:02:16.417 | 2023-03-01 | FILLED | | 1656721901089-4039 | 1656721901089-4039 | O20220708lold1000000053 | | | FOK | CONSCIA_NORGE_AS | Default | 2YGFWmkQd4O | | | | | | 112460 | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230301 | BUY | | 82,137 | 82,137 | USD | 10.093103 | Limit | 10.093103 | 82,137 | 10.09310 | | | 2022-07-08 | 15:03:48.770 | 2022-07-08 | 15:03:48.770 | 2023-03-01 | FILLED | | 1656721901089-4041 | 1656721901089-4041 | O20220708lold1000000054 | | | FOK | CONSCIA_NORGE_AS | Default | cJFFDN8ruB | | | | | | 112459 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220819 | SELL | | 4,000,000 | 4,000,000 | SEK | 1.436665 | Limit | 1.436665 | 380,184 | 10.52123 | | | 2022-07-08 | 15:05:41.240 | 2022-07-08 | 15:05:41.240 | 2022-08-19 | FILLED | | BLP.RFQ.840510845_NYPM | BLP.RFQ.840510845_NYPM | O20220708lold1000000055 | | | FOK | L_123NYK_PM | Default | AZV1sPcIgpE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20220819 | SELL | | 6,000,000 | 6,000,000 | NOK | 1.383540 | Limit | 1.383540 | 591,858 | 10.13756 | | | 2022-07-08 | 15:06:14.282 | 2022-07-08 | 15:06:14.282 | 2022-08-19 | FILLED | | BLP.RFQ.840510904_NYPM | BLP.RFQ.840510904_NYPM | O20220708lold1000000056 | | | FOK | L_123NYK_PM | Default | BePbTm1w3Us | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.SPOT.20221118 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.002392 (0.697600 / 0.695208) | Limit | -0.002392 (0.697600 / 0.695208) | 1,425,688 | 10.52123 | | | 2022-07-08 | 15:27:06.834 | 2022-07-08 | 15:27:06.834 | 2022-07-12 | FILLED | | 1656721901089-4062 | 1656721901089-4062 | O20220708lold1000000057 | | | FOK | AFTALE_52843111 | Default | 9Z48H1f7T8V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.327977 | Limit | 7.327977 | 1,000,000 | 7.32798 | | | 2022-07-08 | 16:10:00.033 | 2022-07-08 | 16:10:00.033 | 2022-07-15 | FILLED | | BLP.RFQ.840518766_NYKE | BLP.RFQ.840518766_NYKE | O20220708lold1000000058 | | | FOK | L_123NYK_AKTIER | Default | 8KOPc66BL7v | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220711 | SELL | | 80,000 | 80,000 | EUR | 7.422128 | Limit | 7.422128 | 81,116 | 1.01395 | | | 2022-07-08 | 16:27:01.977 | 2022-07-08 | 16:27:01.977 | 2022-07-11 | FILLED | | 1656721901089-4080 | 1656721901089-4080 | O20220708lold1000000059 | | | FOK | 54719666887 | Default | EN1YpJ2jQmS | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220711 | SELL | | 180,000 | 180,000 | EUR | 1.013769 | Limit | 1.013769 | 182,478 | 1.01377 | | | 2022-07-08 | 16:34:01.945 | 2022-07-08 | 16:34:01.945 | 2022-07-11 | FILLED | | 1656721901089-4091 | 1656721901089-4091 | O20220708lold1000000060 | | | FOK | 54719666887 | Default | 7dfNvaHdbdX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | SELL | | 700,000 | 700,000 | CHF | 7.496100 | Limit | 7.496100 | 715,624 | 0.97817 | | | 2022-07-08 | 16:45:39.342 | 2022-07-08 | 16:45:39.342 | 2022-07-12 | FILLED | | BLP.RFQ.840522659_RING | BLP.RFQ.840522659_RING | O20220708lold1000000061 | | | FOK | L_37536814 | Default | AcZUhp6CYId | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 500,000 | 500,000 | USD | 7.309535 | Limit | 7.309535 | 500,000 | 7.30953 | | | 2022-07-08 | 16:57:27.175 | 2022-07-08 | 16:57:27.175 | 2022-07-15 | FILLED | | BLP.RFQ.840523799_NYKE | BLP.RFQ.840523799_NYKE | O20220708lold1000000062 | | | FOK | L_123NYK_AKTIER | Default | ATLstWZ0x4H | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.334560 | Limit | 7.334560 | 500,000 | 7.33456 | | | 2022-07-11 | 07:38:12.555 | 2022-07-11 | 07:38:12.603 | 2022-07-13 | FILLED | | 1657330266047-247 | 1657330266047-247 | O20220711lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.334560 | Limit | 7.334560 | 500,000 | 7.33456 | CTB | CTB | 2022-07-11 | 07:38:12.563 | 2022-07-11 | 07:38:12.603 | 2022-07-13 | FILLED | | O20220711lalo1000000002.1 | 1657330266047-247 | O20220711lalo1000000003 | AITB2F20GAKOLO000000 | AITB2F2GGAGOLO00000002 | FOK | | | 59ELH7GOC5A1LP000R3SI_00 | 2022/07/11 07:38:11.108 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.334560 | Limit | 7.334560 | 500,000 | 7.33456 | CTB | CTB | 2022-07-11 | 07:38:12.563 | 2022-07-11 | 07:38:12.603 | 2022-07-13 | | | O20220711lalo1000000002.1 | 1657330266047-247 | O20220711lalo1000000003 | AITB2F20GAKOLO000000 | AITB2F2GGAGOLO00000002 | FOK | | | 59ELH7GOC5A1LP000R3SI_00 | 2022/07/11 07:38:11.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.330030 | | | | | 2022-07-11 | 07:40:36.537 | 2022-07-11 | 08:11:10.426 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-253 | 1657330266047-253 | O20220711lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.337840 | Limit | 7.337840 | 250,000 | 7.33784 | | | 2022-07-11 | 08:12:29.295 | 2022-07-11 | 08:12:29.335 | 2022-07-13 | FILLED | | 1657330266047-555 | 1657330266047-555 | O20220711lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.337840 | Limit | 7.337840 | 250,000 | 7.33784 | CS | CS | 2022-07-11 | 08:12:29.297 | 2022-07-11 | 08:12:29.335 | 2022-07-13 | FILLED | | O20220711lalo1000000015.1 | 1657330266047-555 | O20220711lalo1000000016 | O20220711lalo1000000015.1@1 | O20220711lalo1000000015.1@1 | IOC | | | 29379#1 | 2022/07/11 08:12:25.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.337840 | Limit | 7.337840 | 250,000 | 7.33784 | CS | CS | 2022-07-11 | 08:12:29.297 | 2022-07-11 | 08:12:29.335 | 2022-07-13 | | | O20220711lalo1000000015.1 | 1657330266047-555 | O20220711lalo1000000016 | O20220711lalo1000000015.1@1 | O20220711lalo1000000015.1@1 | IOC | | | 29379#1 | 2022/07/11 08:12:25.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.722022 | Limit | 0.722006 | 246,227 | 10.15325 | | | 2022-07-11 | 08:21:21.446 | 2022-07-11 | 08:22:08.276 | 2022-07-13 | FILLED | | 1657330266047-594 | 1657330266047-594 | O20220711lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.385000 | Limit | 1.385000 | 246,227 | 10.15325 | DBK | DBK | 2022-07-11 | 08:22:08.241 | 2022-07-11 | 08:22:08.276 | 2022-07-13 | FILLED | | O20220711lalo1000000030.1 | 1657330266047-594 | O20220711lalo1000000032 | 0 | 3566940984 | FOK | | | O-2260368 | 2022/07/11 08:22:08.239 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.385000 | Limit | 1.385000 | 246,227 | 10.15325 | DBK | DBK | 2022-07-11 | 08:22:08.241 | 2022-07-11 | 08:22:08.276 | 2022-07-13 | | | O20220711lalo1000000030.1 | 1657330266047-594 | O20220711lalo1000000032 | 0 | 3566940984 | FOK | | | O-2260368 | 2022/07/11 08:22:08.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,100,000 | 1,100,000 | EUR | 10.729390 | Limit | 10.729390 | 1,115,565 | 1.01415 | | | 2022-07-11 | 08:22:51.013 | 2022-07-11 | 08:22:51.043 | 2022-07-13 | FILLED | | 1657330266047-601 | 1657330266047-601 | O20220711lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,100,000 | 1,100,000 | EUR | 10.729390 | Limit | 10.729390 | 1,115,565 | 1.01415 | UBS | UBS | 2022-07-11 | 08:22:51.016 | 2022-07-11 | 08:22:51.043 | 2022-07-13 | FILLED | | O20220711lalo1000000040.1 | 1657330266047-601 | O20220711lalo1000000041 | POA3BFQRMI019F | QOA3B4QRMHKNKI | IOC | | | 7533596728385212425_o1 | 2022/07/11 08:22:33.615 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,100,000 | 1,100,000 | EUR | 10.729390 | Limit | 10.729390 | 1,115,565 | 1.01415 | UBS | UBS | 2022-07-11 | 08:22:51.016 | 2022-07-11 | 08:22:51.043 | 2022-07-13 | | | O20220711lalo1000000040.1 | 1657330266047-601 | O20220711lalo1000000041 | POA3BFQRMI019F | QOA3B4QRMHKNKI | IOC | | | 7533596728385212425_o1 | 2022/07/11 08:22:33.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,850,000 | 1,850,000 | EUR | 10.727180 | Limit | 10.727180 | 1,876,178 | 1.01415 | | | 2022-07-11 | 08:26:04.918 | 2022-07-11 | 08:26:04.938 | 2022-07-13 | FILLED | | 1657330266047-608 | 1657330266047-608 | O20220711lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 850,000 | 850,000 | EUR | 10.727230 | Limit | 10.727230 | 862,028 | 1.01415 | JPM | JPM | 2022-07-11 | 08:26:04.921 | 2022-07-11 | 08:26:04.933 | 2022-07-13 | FILLED | | O20220711lalo1000000049.1 | 1657330266047-608 | O20220711lalo1000000050 | XE-8BR9N5 | XE-8BR9N5 | IOC | MDAPI NYKREDIT ST | | 240988 | 2022/07/11 08:26:03.851 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 850,000 | 850,000 | EUR | 10.727230 | Limit | 10.727230 | 862,028 | 1.01415 | JPM | JPM | 2022-07-11 | 08:26:04.921 | 2022-07-11 | 08:26:04.933 | 2022-07-13 | | | O20220711lalo1000000049.1 | 1657330266047-608 | O20220711lalo1000000050 | XE-8BR9N5 | XE-8BR9N5 | IOC | MDAPI NYKREDIT ST | | 240988 | 2022/07/11 08:26:03.851 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.727120 | Limit | 10.727120 | 1,014,150 | 1.01415 | UBS | UBS | 2022-07-11 | 08:26:04.922 | 2022-07-11 | 08:26:04.938 | 2022-07-13 | FILLED | | O20220711lalo1000000049.2 | 1657330266047-608 | O20220711lalo1000000051 | POA3BFQRMI019G | QOA3B4QRMHKNKL | IOC | | | 7533596944195929097_o1 | 2022/07/11 08:26:04.367 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.727120 | Limit | 10.727120 | 1,014,150 | 1.01415 | UBS | UBS | 2022-07-11 | 08:26:04.922 | 2022-07-11 | 08:26:04.938 | 2022-07-13 | | | O20220711lalo1000000049.2 | 1657330266047-608 | O20220711lalo1000000051 | POA3BFQRMI019G | QOA3B4QRMHKNKL | IOC | | | 7533596944195929097_o1 | 2022/07/11 08:26:04.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 900,000 | 900,000 | EUR | 10.727360 | Limit | 10.727360 | 912,735 | 1.01415 | | | 2022-07-11 | 08:27:01.105 | 2022-07-11 | 08:27:01.152 | 2022-07-13 | FILLED | | 1657330266047-616 | 1657330266047-616 | O20220711lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 800,000 | 800,000 | EUR | 10.727340 | Limit | 10.727340 | 811,320 | 1.01415 | JPM | JPM | 2022-07-11 | 08:27:01.107 | 2022-07-11 | 08:27:01.116 | 2022-07-13 | FILLED | | O20220711lalo1000000065.1 | 1657330266047-616 | O20220711lalo1000000066 | XE-8BR9N6 | XE-8BR9N6 | IOC | MDAPI NYKREDIT ST | | 240988 | 2022/07/11 08:27:00.112 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 800,000 | 800,000 | EUR | 10.727340 | Limit | 10.727340 | 811,320 | 1.01415 | JPM | JPM | 2022-07-11 | 08:27:01.107 | 2022-07-11 | 08:27:01.116 | 2022-07-13 | | | O20220711lalo1000000065.1 | 1657330266047-616 | O20220711lalo1000000066 | XE-8BR9N6 | XE-8BR9N6 | IOC | MDAPI NYKREDIT ST | | 240988 | 2022/07/11 08:27:00.112 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | NORGWF | 100,000 | 100,000 | EUR | 10.727500 | Limit | 10.727500 | 101,415 | 1.01415 | NORGWF | NORGWF | 2022-07-11 | 08:27:01.108 | 2022-07-11 | 08:27:01.152 | 2022-07-13 | FILLED | | O20220711lalo1000000065.2 | 1657330266047-616 | O20220711lalo1000000067 | ECFG12219615Q0000151 | ECFG12219615Q0000151.1 | FOK | | | ObaMDR_116574886033900 | 2022/07/11 08:26:53.719 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | NORGWF | 100,000 | 100,000 | EUR | 10.727500 | Limit | 10.727500 | 101,415 | 1.01415 | NORGWF | NORGWF | 2022-07-11 | 08:27:01.108 | 2022-07-11 | 08:27:01.152 | 2022-07-13 | | | O20220711lalo1000000065.2 | 1657330266047-616 | O20220711lalo1000000067 | ECFG12219615Q0000151 | ECFG12219615Q0000151.1 | FOK | | | ObaMDR_116574886033900 | 2022/07/11 08:26:53.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.846490 | Limit | 0.846490 | 202,830 | 1.01415 | | | 2022-07-11 | 08:29:59.453 | 2022-07-11 | 08:29:59.491 | 2022-07-13 | FILLED | | 1657330266047-621 | 1657330266047-621 | O20220711lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | NORGWF | 200,000 | 200,000 | EUR | 0.846490 | Limit | 0.846490 | 202,830 | 1.01415 | NORGWF | NORGWF | 2022-07-11 | 08:29:59.455 | 2022-07-11 | 08:29:59.491 | 2022-07-13 | FILLED | | O20220711lalo1000000081.1 | 1657330266047-621 | O20220711lalo1000000082 | ECFG12219615Q0000153 | ECFG12219615Q0000153.2 | FOK | | | ObaMDR_116574886034000 | 2022/07/11 08:29:58.787 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | NORGWF | 200,000 | 200,000 | EUR | 0.846490 | Limit | 0.846490 | 202,830 | 1.01415 | NORGWF | NORGWF | 2022-07-11 | 08:29:59.455 | 2022-07-11 | 08:29:59.491 | 2022-07-13 | | | O20220711lalo1000000081.1 | 1657330266047-621 | O20220711lalo1000000082 | ECFG12219615Q0000153 | ECFG12219615Q0000153.2 | FOK | | | ObaMDR_116574886034000 | 2022/07/11 08:29:58.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.721033 | Limit | 0.722382 | 147,736 | 10.15325 | | | 2022-07-11 | 08:33:37.747 | 2022-07-11 | 08:35:23.006 | 2022-07-13 | FILLED | | 1657330266047-630 | 1657330266047-630 | O20220711lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.386900 | Limit | 1.386900 | 147,736 | 10.15325 | DBK | DBK | 2022-07-11 | 08:35:22.974 | 2022-07-11 | 08:35:23.006 | 2022-07-13 | FILLED | | O20220711lalo1000000090.1 | 1657330266047-630 | O20220711lalo1000000092 | 0 | 3566940985 | FOK | | | B-2333011 | 2022/07/11 08:35:22.973 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.386900 | Limit | 1.386900 | 147,736 | 10.15325 | DBK | DBK | 2022-07-11 | 08:35:22.974 | 2022-07-11 | 08:35:23.006 | 2022-07-13 | | | O20220711lalo1000000090.1 | 1657330266047-630 | O20220711lalo1000000092 | 0 | 3566940985 | FOK | | | B-2333011 | 2022/07/11 08:35:22.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.339200 | Limit | 7.339150 | 350,000 | 7.33920 | | | 2022-07-11 | 08:37:13.930 | 2022-07-11 | 08:38:12.264 | 2022-07-13 | FILLED | | 1657330266047-642 | 1657330266047-642 | O20220711lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.339200 | Limit | 7.339200 | 350,000 | 7.33920 | DBR | DBR | 2022-07-11 | 08:38:12.249 | 2022-07-11 | 08:38:12.264 | 2022-07-13 | FILLED | | O20220711lalo1000000100.1 | 1657330266047-642 | O20220711lalo1000000102 | 583232726959401826 | 161160999381773166 | IOC | NYKRABFX1 | | 2642232889 | 2022/07/11 08:38:12.247 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.339200 | Limit | 7.339200 | 350,000 | 7.33920 | DBR | DBR | 2022-07-11 | 08:38:12.249 | 2022-07-11 | 08:38:12.264 | 2022-07-13 | | | O20220711lalo1000000100.1 | 1657330266047-642 | O20220711lalo1000000102 | 583232726959401826 | 161160999381773166 | IOC | NYKRABFX1 | | 2642232889 | 2022/07/11 08:38:12.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.555740 | Limit | 1.555740 | 190,643 | 4.72086 | | | 2022-07-11 | 08:45:59.397 | 2022-07-11 | 08:46:41.530 | 2022-07-13 | FILLED | | 1657330266047-707 | 1657330266047-707 | O20220711lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.555740 | Limit | 1.555740 | 190,643 | 4.72086 | UBS | UBS | 2022-07-11 | 08:46:41.507 | 2022-07-11 | 08:46:41.530 | 2022-07-13 | FILLED | | O20220711lalo1000000110.1 | 1657330266047-707 | O20220711lalo1000000112 | POA3BFQRMI019H | QOA3B4QRMHKNL7 | IOC | | | 7535850010839443457_o0 | 2022/07/11 08:46:41.505 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.555740 | Limit | 1.555740 | 190,643 | 4.72086 | UBS | UBS | 2022-07-11 | 08:46:41.507 | 2022-07-11 | 08:46:41.530 | 2022-07-13 | | | O20220711lalo1000000110.1 | 1657330266047-707 | O20220711lalo1000000112 | POA3BFQRMI019H | QOA3B4QRMHKNL7 | IOC | | | 7535850010839443457_o0 | 2022/07/11 08:46:41.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.343990 | Limit | 7.343990 | 600,000 | 7.34399 | | | 2022-07-11 | 08:46:44.279 | 2022-07-11 | 08:46:44.300 | 2022-07-13 | FILLED | | 1657330266047-714 | 1657330266047-714 | O20220711lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.343990 | Limit | 7.343990 | 500,000 | 7.34399 | CS | CS | 2022-07-11 | 08:46:44.281 | 2022-07-11 | 08:46:44.297 | 2022-07-13 | FILLED | | O20220711lalo1000000120.1 | 1657330266047-714 | O20220711lalo1000000121 | O20220711lalo1000000120.1@1 | O20220711lalo1000000120.1@1 | IOC | | | 33511#2 | 2022/07/11 08:46:42.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.343990 | Limit | 7.343990 | 500,000 | 7.34399 | CS | CS | 2022-07-11 | 08:46:44.281 | 2022-07-11 | 08:46:44.297 | 2022-07-13 | | | O20220711lalo1000000120.1 | 1657330266047-714 | O20220711lalo1000000121 | O20220711lalo1000000120.1@1 | O20220711lalo1000000120.1@1 | IOC | | | 33511#2 | 2022/07/11 08:46:42.985 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.343990 | Limit | 7.343990 | 100,000 | 7.34399 | CS | CS | 2022-07-11 | 08:46:44.281 | 2022-07-11 | 08:46:44.300 | 2022-07-13 | FILLED | | O20220711lalo1000000120.2 | 1657330266047-714 | O20220711lalo1000000122 | O20220711lalo1000000120.2@1 | O20220711lalo1000000120.2@1 | IOC | | | 33511#1 | 2022/07/11 08:46:42.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.343990 | Limit | 7.343990 | 100,000 | 7.34399 | CS | CS | 2022-07-11 | 08:46:44.281 | 2022-07-11 | 08:46:44.300 | 2022-07-13 | | | O20220711lalo1000000120.2 | 1657330266047-714 | O20220711lalo1000000122 | O20220711lalo1000000120.2@1 | O20220711lalo1000000120.2@1 | IOC | | | 33511#1 | 2022/07/11 08:46:42.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440650 | | | | | 2022-07-11 | 08:17:05.453 | 2022-07-11 | 09:02:54.810 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-585 | 1657330266047-585 | O20220711lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.361880 | Limit | 7.361700 | 250,000 | 7.36188 | | | 2022-07-11 | 09:52:07.008 | 2022-07-11 | 09:52:07.019 | 2022-07-13 | FILLED | | 1657330266047-794 | 1657330266047-794 | O20220711lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.361880 | Limit | 7.361880 | 250,000 | 7.36188 | CS | CS | 2022-07-11 | 09:52:07.010 | 2022-07-11 | 09:52:07.019 | 2022-07-13 | FILLED | | O20220711lalo1000000138.1 | 1657330266047-794 | O20220711lalo1000000139 | O20220711lalo1000000138.1@1 | O20220711lalo1000000138.1@1 | IOC | | | 44846#3 | 2022/07/11 09:52:06.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.361880 | Limit | 7.361880 | 250,000 | 7.36188 | CS | CS | 2022-07-11 | 09:52:07.010 | 2022-07-11 | 09:52:07.019 | 2022-07-13 | | | O20220711lalo1000000138.1 | 1657330266047-794 | O20220711lalo1000000139 | O20220711lalo1000000138.1@1 | O20220711lalo1000000138.1@1 | IOC | | | 44846#3 | 2022/07/11 09:52:06.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 3,000,000 | AUD | | Limit | 5.006700 | | | | | 2022-07-11 | 10:01:43.962 | 2022-07-11 | 10:02:17.176 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-809 | 1657330266047-809 | O20220711lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 5.006600 | Limit | 5.006600 | 680,680 | 1.46912 | | | 2022-07-11 | 10:02:28.024 | 2022-07-11 | 10:02:31.126 | 2022-07-13 | FILLED | | 1657330266047-819 | 1657330266047-819 | O20220711lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.006600 | Limit | 5.006600 | 340,340 | 1.46912 | CS | CS | 2022-07-11 | 10:02:31.114 | 2022-07-11 | 10:02:31.123 | 2022-07-13 | FILLED | | O20220711lalo1000000151.2 | 1657330266047-819 | O20220711lalo1000000154 | O20220711lalo1000000151.2@1 | O20220711lalo1000000151.2@1 | IOC | | | 93215#1 | 2022/07/11 10:02:31.112 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.006600 | Limit | 5.006600 | 340,340 | 1.46912 | CS | CS | 2022-07-11 | 10:02:31.114 | 2022-07-11 | 10:02:31.123 | 2022-07-13 | | | O20220711lalo1000000151.2 | 1657330266047-819 | O20220711lalo1000000154 | O20220711lalo1000000151.2@1 | O20220711lalo1000000151.2@1 | IOC | | | 93215#1 | 2022/07/11 10:02:31.112 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.006600 | Limit | 5.006600 | 340,340 | 1.46912 | CS | CS | 2022-07-11 | 10:02:31.114 | 2022-07-11 | 10:02:31.126 | 2022-07-13 | FILLED | | O20220711lalo1000000151.1 | 1657330266047-819 | O20220711lalo1000000153 | O20220711lalo1000000151.1@1 | O20220711lalo1000000151.1@1 | IOC | | | 93215#2 | 2022/07/11 10:02:31.112 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.006600 | Limit | 5.006600 | 340,340 | 1.46912 | CS | CS | 2022-07-11 | 10:02:31.114 | 2022-07-11 | 10:02:31.126 | 2022-07-13 | | | O20220711lalo1000000151.1 | 1657330266047-819 | O20220711lalo1000000153 | O20220711lalo1000000151.1@1 | O20220711lalo1000000151.1@1 | IOC | | | 93215#2 | 2022/07/11 10:02:31.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 5.006700 | Limit | 5.006700 | 680,680 | 1.46912 | | | 2022-07-11 | 10:02:35.046 | 2022-07-11 | 10:02:35.728 | 2022-07-13 | FILLED | | 1657330266047-824 | 1657330266047-824 | O20220711lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.006700 | Limit | 5.006700 | 680,680 | 1.46912 | DBK | DBK | 2022-07-11 | 10:02:35.708 | 2022-07-11 | 10:02:35.728 | 2022-07-13 | FILLED | | O20220711lalo1000000168.1 | 1657330266047-824 | O20220711lalo1000000170 | 0 | 3566940988 | FOK | | | B-2969151 | 2022/07/11 10:02:35.707 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.006700 | Limit | 5.006700 | 680,680 | 1.46912 | DBK | DBK | 2022-07-11 | 10:02:35.708 | 2022-07-11 | 10:02:35.728 | 2022-07-13 | | | O20220711lalo1000000168.1 | 1657330266047-824 | O20220711lalo1000000170 | 0 | 3566940988 | FOK | | | B-2969151 | 2022/07/11 10:02:35.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 5.006500 | Limit | 5.006500 | 680,680 | 1.46912 | | | 2022-07-11 | 10:02:43.009 | 2022-07-11 | 10:02:46.123 | 2022-07-13 | FILLED | | 1657330266047-828 | 1657330266047-828 | O20220711lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.006500 | Limit | 5.006500 | 680,680 | 1.46912 | DBK | DBK | 2022-07-11 | 10:02:46.094 | 2022-07-11 | 10:02:46.123 | 2022-07-13 | FILLED | | O20220711lalo1000000178.1 | 1657330266047-828 | O20220711lalo1000000180 | 0 | 3566940989 | FOK | | | B-2970853 | 2022/07/11 10:02:46.093 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.006500 | Limit | 5.006500 | 680,680 | 1.46912 | DBK | DBK | 2022-07-11 | 10:02:46.094 | 2022-07-11 | 10:02:46.123 | 2022-07-13 | | | O20220711lalo1000000178.1 | 1657330266047-828 | O20220711lalo1000000180 | 0 | 3566940989 | FOK | | | B-2970853 | 2022/07/11 10:02:46.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221013 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.029442 (1.553200 / 1.523758) | Limit | -0.029442 (1.553200 / 1.523758) | 5,272,312 | 4.74175 | | | 2022-07-11 | 10:07:17.372 | 2022-07-11 | 10:07:17.428 | 2022-07-13 | FILLED | | 1657330266047-839 | 1657330266047-839 | O20220711lalo1000000187 | | | FOK | Default | Default | BAR#VXSJNSSI61905571987334777 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221013 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.029442 (1.553200 / 1.523758) | Limit | -0.029442 (1.553200 / 1.523758) | 5,272,312 | 4.74175 | BAR | BAR | 2022-07-11 | 10:07:17.374 | 2022-07-11 | 10:07:17.428 | 2022-07-13 | FILLED | | 3agkQRKr56D | 1657330266047-839 | O20220711lalo1000000188 | Z001DGIBR4 | 3agkQRKr56D@1 | FOK | | | VXSJNSSI61905571987334777 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221013 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.029442 (1.553200 / 1.523758) | Limit | -0.029442 (1.553200 / 1.523758) | 5,272,312 | 4.74175 | BAR | BAR | 2022-07-11 | 10:07:17.374 | 2022-07-11 | 10:07:17.428 | 2022-07-13 | | | 3agkQRKr56D | 1657330266047-839 | O20220711lalo1000000188 | Z001DGIBR4 | 3agkQRKr56D@1 | FOK | | | VXSJNSSI61905571987334777 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220812 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003806 (18.588390 / 18.592196) | Limit | 0.003806 (18.588390 / 18.592196) | 73,086,860 | 136.82350 | | | 2022-07-11 | 10:10:32.124 | 2022-07-11 | 10:10:32.153 | 2022-07-13 | FILLED | | 1657330266047-886 | 1657330266047-886 | O20220711lalo1000000193 | | | FOK | Default | Default | UBS#PRF3BFQRMI07KP_34 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220812 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003806 (18.588390 / 18.592196) | Limit | 0.003806 (18.588390 / 18.592196) | 73,086,860 | 136.82350 | UBS | UBS | 2022-07-11 | 10:10:32.126 | 2022-07-11 | 10:10:32.153 | 2022-07-13 | FILLED | | psB662JcvV | 1657330266047-886 | O20220711lalo1000000194 | PRF3BFQRMI07KP | QOA11GQRMHKSJS | FOK | | | PRF3BFQRMI07KP_34 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220812 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003806 (18.588390 / 18.592196) | Limit | 0.003806 (18.588390 / 18.592196) | 73,086,860 | 136.82350 | UBS | UBS | 2022-07-11 | 10:10:32.126 | 2022-07-11 | 10:10:32.153 | 2022-07-13 | | | psB662JcvV | 1657330266047-886 | O20220711lalo1000000194 | PRF3BFQRMI07KP | QOA11GQRMHKSJS | FOK | | | PRF3BFQRMI07KP_34 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.803420 | Limit | 8.804000 | 239,119 | 0.83640 | | | 2022-07-11 | 10:11:20.933 | 2022-07-11 | 10:11:24.586 | 2022-07-13 | FILLED | | 1657330266047-900 | 1657330266047-900 | O20220711lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.803420 | Limit | 8.803420 | 239,119 | 0.83640 | UBS | UBS | 2022-07-11 | 10:11:24.562 | 2022-07-11 | 10:11:24.586 | 2022-07-13 | FILLED | | O20220711lalo1000000200.1 | 1657330266047-900 | O20220711lalo1000000202 | POA3BFQRMI019R | QOA3B4QRMHKNPV | IOC | | | 7535855215887655941_o0 | 2022/07/11 10:11:24.561 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.803420 | Limit | 8.803420 | 239,119 | 0.83640 | UBS | UBS | 2022-07-11 | 10:11:24.562 | 2022-07-11 | 10:11:24.586 | 2022-07-13 | | | O20220711lalo1000000200.1 | 1657330266047-900 | O20220711lalo1000000202 | POA3BFQRMI019R | QOA3B4QRMHKNPV | IOC | | | 7535855215887655941_o0 | 2022/07/11 10:11:24.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.552140 | Limit | 1.552140 | 189,803 | 4.74175 | | | 2022-07-11 | 10:26:13.735 | 2022-07-11 | 10:26:13.748 | 2022-07-13 | FILLED | | 1657330266047-910 | 1657330266047-910 | O20220711lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552140 | Limit | 1.552140 | 189,803 | 4.74175 | UBS | UBS | 2022-07-11 | 10:26:13.736 | 2022-07-11 | 10:26:13.748 | 2022-07-13 | FILLED | | O20220711lalo1000000212.1 | 1657330266047-910 | O20220711lalo1000000213 | POA3BFQRMI019T | QOA3B4QRMHKNQX | IOC | | | 7535856121326603274_o1 | 2022/07/11 10:26:08.778 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552140 | Limit | 1.552140 | 189,803 | 4.74175 | UBS | UBS | 2022-07-11 | 10:26:13.736 | 2022-07-11 | 10:26:13.748 | 2022-07-13 | | | O20220711lalo1000000212.1 | 1657330266047-910 | O20220711lalo1000000213 | POA3BFQRMI019T | QOA3B4QRMHKNQX | IOC | | | 7535856121326603274_o1 | 2022/07/11 10:26:08.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,000,000 | 12,000,000 | USD | 7.356900 | Limit | 7.356900 | 12,000,000 | 7.35684 | | | 2022-07-11 | 10:26:41.762 | 2022-07-11 | 10:26:41.790 | 2022-07-13 | FILLED | | 1657330266047-917 | 1657330266047-917 | O20220711lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356800 | Limit | 7.356800 | 1,000,000 | 7.35680 | DBR | DBR | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.774 | 2022-07-13 | FILLED | | O20220711lalo1000000221.2 | 1657330266047-917 | O20220711lalo1000000223 | 583232727024496961 | 161160999446868291 | IOC | NYKRABFX1 | | 2645523930 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356800 | Limit | 7.356800 | 1,000,000 | 7.35680 | DBR | DBR | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.774 | 2022-07-13 | | | O20220711lalo1000000221.2 | 1657330266047-917 | O20220711lalo1000000223 | 583232727024496961 | 161160999446868291 | IOC | NYKRABFX1 | | 2645523930 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356900 | Limit | 7.356900 | 1,000,000 | 7.35690 | DBR | DBR | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.777 | 2022-07-13 | FILLED | | O20220711lalo1000000221.5 | 1657330266047-917 | O20220711lalo1000000226 | 583232727024496969 | 161160999446868305 | IOC | NYKRABFX1 | | 2645523974 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.356900 | Limit | 7.356900 | 1,000,000 | 7.35690 | DBR | DBR | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.777 | 2022-07-13 | | | O20220711lalo1000000221.5 | 1657330266047-917 | O20220711lalo1000000226 | 583232727024496969 | 161160999446868305 | IOC | NYKRABFX1 | | 2645523974 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.356880 | Limit | 7.356880 | 1,000,000 | 7.35688 | JPM | JPM | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.778 | 2022-07-13 | FILLED | | O20220711lalo1000000221.4 | 1657330266047-917 | O20220711lalo1000000225 | XE-8BR9NX | XE-8BR9NX | IOC | MDAPI NYKREDIT ST | | 613489 | 2022/07/11 10:26:41.590 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.356880 | Limit | 7.356880 | 1,000,000 | 7.35688 | JPM | JPM | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.778 | 2022-07-13 | | | O20220711lalo1000000221.4 | 1657330266047-917 | O20220711lalo1000000225 | XE-8BR9NX | XE-8BR9NX | IOC | MDAPI NYKREDIT ST | | 613489 | 2022/07/11 10:26:41.590 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.357000 | Limit | 7.357000 | 2,000,000 | 7.35700 | DBR | DBR | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.780 | 2022-07-13 | FILLED | | O20220711lalo1000000221.8 | 1657330266047-917 | O20220711lalo1000000229 | 583232727024496980 | 161160999446868321 | IOC | NYKRABFX1 | | 2645523975 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.357000 | Limit | 7.357000 | 2,000,000 | 7.35700 | DBR | DBR | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.780 | 2022-07-13 | | | O20220711lalo1000000221.8 | 1657330266047-917 | O20220711lalo1000000229 | 583232727024496980 | 161160999446868321 | IOC | NYKRABFX1 | | 2645523975 | 2022/07/11 10:26:37.830 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.356760 | Limit | 7.356760 | 1,000,000 | 7.35676 | CTB | CTB | 2022-07-11 | 10:26:41.765 | 2022-07-11 | 10:26:41.782 | 2022-07-13 | FILLED | | O20220711lalo1000000221.1 | 1657330266047-917 | O20220711lalo1000000222 | AITB2F20GAKOLO000001 | AITB2F2GGAGOLO00000102 | FOK | | | 59ELH7GOC5A1LP001EHEE_00 | 2022/07/11 10:26:41.106 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.356760 | Limit | 7.356760 | 1,000,000 | 7.35676 | CTB | CTB | 2022-07-11 | 10:26:41.765 | 2022-07-11 | 10:26:41.782 | 2022-07-13 | | | O20220711lalo1000000221.1 | 1657330266047-917 | O20220711lalo1000000222 | AITB2F20GAKOLO000001 | AITB2F2GGAGOLO00000102 | FOK | | | 59ELH7GOC5A1LP001EHEE_00 | 2022/07/11 10:26:41.106 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.356990 | Limit | 7.356990 | 2,000,000 | 7.35699 | CS | CS | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.784 | 2022-07-13 | FILLED | | O20220711lalo1000000221.6 | 1657330266047-917 | O20220711lalo1000000227 | O20220711lalo1000000221.6@1 | O20220711lalo1000000221.6@1 | IOC | | | 50448#3 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.356990 | Limit | 7.356990 | 2,000,000 | 7.35699 | CS | CS | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.784 | 2022-07-13 | | | O20220711lalo1000000221.6 | 1657330266047-917 | O20220711lalo1000000227 | O20220711lalo1000000221.6@1 | O20220711lalo1000000221.6@1 | IOC | | | 50448#3 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.356870 | Limit | 7.356870 | 500,000 | 7.35687 | CS | CS | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.786 | 2022-07-13 | FILLED | | O20220711lalo1000000221.3 | 1657330266047-917 | O20220711lalo1000000224 | O20220711lalo1000000221.3@1 | O20220711lalo1000000221.3@1 | IOC | | | 50448#1 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.356870 | Limit | 7.356870 | 500,000 | 7.35687 | CS | CS | 2022-07-11 | 10:26:41.766 | 2022-07-11 | 10:26:41.786 | 2022-07-13 | | | O20220711lalo1000000221.3 | 1657330266047-917 | O20220711lalo1000000224 | O20220711lalo1000000221.3@1 | O20220711lalo1000000221.3@1 | IOC | | | 50448#1 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.356990 | Limit | 7.356990 | 500,000 | 7.35699 | CS | CS | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.788 | 2022-07-13 | FILLED | | O20220711lalo1000000221.7 | 1657330266047-917 | O20220711lalo1000000228 | O20220711lalo1000000221.7@1 | O20220711lalo1000000221.7@1 | IOC | | | 50448#2 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.356990 | Limit | 7.356990 | 500,000 | 7.35699 | CS | CS | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.788 | 2022-07-13 | | | O20220711lalo1000000221.7 | 1657330266047-917 | O20220711lalo1000000228 | O20220711lalo1000000221.7@1 | O20220711lalo1000000221.7@1 | IOC | | | 50448#2 | 2022/07/11 10:26:36.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 7.356840 | Limit | 7.356840 | 3,000,000 | 7.35684 | UBS | UBS | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.790 | 2022-07-13 | FILLED | | O20220711lalo1000000221.9 | 1657330266047-917 | O20220711lalo1000000230 | POA3BFQRMI019U | QOA3B4QRMHKNQY | IOC | | | 7530226653769104391_o1 | 2022/07/11 10:26:40.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 7.356840 | Limit | 7.356840 | 3,000,000 | 7.35684 | UBS | UBS | 2022-07-11 | 10:26:41.768 | 2022-07-11 | 10:26:41.790 | 2022-07-13 | | | O20220711lalo1000000221.9 | 1657330266047-917 | O20220711lalo1000000230 | POA3BFQRMI019U | QOA3B4QRMHKNQY | IOC | | | 7530226653769104391_o1 | 2022/07/11 10:26:40.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 185,000,000 | 185,000,000 | JPY | 0.05375477 | Limit | 0.05375477 | 1,352,107 | 136.8235000 | | | 2022-07-11 | 10:27:10.862 | 2022-07-11 | 10:27:10.878 | 2022-07-13 | FILLED | | 1657330266047-935 | 1657330266047-935 | O20220711lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 143,243,100 | 143,243,100 | JPY | 18.603000 | Limit | 18.603000 | 1,046,919 | 136.82350 | DBR | DBR | 2022-07-11 | 10:27:10.864 | 2022-07-11 | 10:27:10.871 | 2022-07-13 | FILLED | | O20220711lalo1000000286.1 | 1657330266047-935 | O20220711lalo1000000287 | 583232727024787931 | 161160999447159262 | IOC | NYKRABFX1 | | 2645534417 | 2022/07/11 10:27:10.729 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 143,243,100 | 143,243,100 | JPY | 18.603000 | Limit | 18.603000 | 1,046,919 | 136.82350 | DBR | DBR | 2022-07-11 | 10:27:10.864 | 2022-07-11 | 10:27:10.871 | 2022-07-13 | | | O20220711lalo1000000286.1 | 1657330266047-935 | O20220711lalo1000000287 | 583232727024787931 | 161160999447159262 | IOC | NYKRABFX1 | | 2645534417 | 2022/07/11 10:27:10.729 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 41,756,900 | 41,756,900 | JPY | 18.603000 | Limit | 18.603000 | 305,188 | 136.82350 | CTB | CTB | 2022-07-11 | 10:27:10.864 | 2022-07-11 | 10:27:10.878 | 2022-07-13 | FILLED | | O20220711lalo1000000286.2 | 1657330266047-935 | O20220711lalo1000000288 | AITB2F20GAKOLO000002 | AITB2F2GGAGOLO00000202 | FOK | | | 59ELH7GOC5A0K60003A9L_00 | 2022/07/11 10:27:10.826 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 41,756,900 | 41,756,900 | JPY | 18.603000 | Limit | 18.603000 | 305,188 | 136.82350 | CTB | CTB | 2022-07-11 | 10:27:10.864 | 2022-07-11 | 10:27:10.878 | 2022-07-13 | | | O20220711lalo1000000286.2 | 1657330266047-935 | O20220711lalo1000000288 | AITB2F20GAKOLO000002 | AITB2F2GGAGOLO00000202 | FOK | | | 59ELH7GOC5A0K60003A9L_00 | 2022/07/11 10:27:10.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221011 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.049096 (7.355550 / 7.306454) | Limit | -0.049096 (7.355550 / 7.306454) | 80,000,000 | 7.35555 | | | 2022-07-11 | 10:27:58.164 | 2022-07-11 | 10:27:58.184 | 2022-07-13 | FILLED | | 1657330266047-948 | 1657330266047-948 | O20220711lalo1000000301 | | | FOK | Default | Default | JPM#1381405946861-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.049096 (7.355550 / 7.306454) | Limit | -0.049096 (7.355550 / 7.306454) | 80,000,000 | 7.35555 | JPM | JPM | 2022-07-11 | 10:27:58.165 | 2022-07-11 | 10:27:58.184 | 2022-07-13 | FILLED | | 5I85cASXxqZ | 1657330266047-948 | O20220711lalo1000000302 | XE-8BRQ3P | XE-8BRQ3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1381405946861-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.049096 (7.355550 / 7.306454) | Limit | -0.049096 (7.355550 / 7.306454) | 80,000,000 | 7.35555 | JPM | JPM | 2022-07-11 | 10:27:58.165 | 2022-07-11 | 10:27:58.184 | 2022-07-13 | | | 5I85cASXxqZ | 1657330266047-948 | O20220711lalo1000000302 | XE-8BRQ3P | XE-8BRQ3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1381405946861-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.096770 | Limit | 1.096770 | 74,525 | 6.70919 | | | 2022-07-11 | 10:31:04.531 | 2022-07-11 | 10:31:04.549 | 2022-07-13 | FILLED | | 1657330266047-996 | 1657330266047-996 | O20220711lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.096770 | Limit | 1.096770 | 74,525 | 6.70919 | UBS | UBS | 2022-07-11 | 10:31:04.533 | 2022-07-11 | 10:31:04.549 | 2022-07-13 | FILLED | | O20220711lalo1000000308.1 | 1657330266047-996 | O20220711lalo1000000309 | POA3BFQRMI019V | QOA3B4QRMHKNR6 | IOC | | | 7535856423199135747_o1 | 2022/07/11 10:31:03.576 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.096770 | Limit | 1.096770 | 74,525 | 6.70919 | UBS | UBS | 2022-07-11 | 10:31:04.533 | 2022-07-11 | 10:31:04.549 | 2022-07-13 | | | O20220711lalo1000000308.1 | 1657330266047-996 | O20220711lalo1000000309 | POA3BFQRMI019V | QOA3B4QRMHKNR6 | IOC | | | 7535856423199135747_o1 | 2022/07/11 10:31:03.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.347460 | Limit | 7.347460 | 200,000 | 7.34746 | | | 2022-07-11 | 10:41:35.813 | 2022-07-11 | 10:41:35.822 | 2022-07-13 | FILLED | | 1657330266047-1022 | 1657330266047-1022 | O20220711lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.347460 | Limit | 7.347460 | 200,000 | 7.34746 | CTB | CTB | 2022-07-11 | 10:41:35.815 | 2022-07-11 | 10:41:35.822 | 2022-07-13 | FILLED | | O20220711lalo1000000317.1 | 1657330266047-1022 | O20220711lalo1000000318 | AITB2F20GAKOLO000003 | AITB2F2GGAGOLO00000302 | FOK | | | 59ELH7GOC5A1LP001GH6K_00 | 2022/07/11 10:41:34.371 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.347460 | Limit | 7.347460 | 200,000 | 7.34746 | CTB | CTB | 2022-07-11 | 10:41:35.815 | 2022-07-11 | 10:41:35.822 | 2022-07-13 | | | O20220711lalo1000000317.1 | 1657330266047-1022 | O20220711lalo1000000318 | AITB2F20GAKOLO000003 | AITB2F2GGAGOLO00000302 | FOK | | | 59ELH7GOC5A1LP001GH6K_00 | 2022/07/11 10:41:34.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441510 | Limit | 7.441520 | 5,055,850 | 1.01117 | | | 2022-07-11 | 10:24:06.571 | 2022-07-11 | 10:43:18.033 | 2022-07-13 | FILLED | | 1657330266047-906 | 1657330266047-906 | O20220711lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441490 | Limit | 7.441490 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.007 | 2022-07-11 | 10:43:18.025 | 2022-07-13 | FILLED | | O20220711lalo1000000210.1 | 1657330266047-906 | O20220711lalo1000000326 | XE-8BR9NY | XE-8BR9NY | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441490 | Limit | 7.441490 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.007 | 2022-07-11 | 10:43:18.025 | 2022-07-13 | | | O20220711lalo1000000210.1 | 1657330266047-906 | O20220711lalo1000000326 | XE-8BR9NY | XE-8BR9NY | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441500 | Limit | 7.441500 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.007 | 2022-07-11 | 10:43:18.027 | 2022-07-13 | FILLED | | O20220711lalo1000000210.2 | 1657330266047-906 | O20220711lalo1000000327 | XE-8BR9NZ | XE-8BR9NZ | IOC | MDAPI NYKREDIT ST | | 655 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441500 | Limit | 7.441500 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.007 | 2022-07-11 | 10:43:18.027 | 2022-07-13 | | | O20220711lalo1000000210.2 | 1657330266047-906 | O20220711lalo1000000327 | XE-8BR9NZ | XE-8BR9NZ | IOC | MDAPI NYKREDIT ST | | 655 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441510 | Limit | 7.441510 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.008 | 2022-07-11 | 10:43:18.029 | 2022-07-13 | FILLED | | O20220711lalo1000000210.3 | 1657330266047-906 | O20220711lalo1000000328 | XE-8BR9O0 | XE-8BR9O0 | IOC | MDAPI NYKREDIT ST | | 656 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441510 | Limit | 7.441510 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.008 | 2022-07-11 | 10:43:18.029 | 2022-07-13 | | | O20220711lalo1000000210.3 | 1657330266047-906 | O20220711lalo1000000328 | XE-8BR9O0 | XE-8BR9O0 | IOC | MDAPI NYKREDIT ST | | 656 | 2022/07/11 10:43:18.005 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441500 | Limit | 7.441500 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.024 | 2022-07-11 | 10:43:18.031 | 2022-07-13 | FILLED | | O20220711lalo1000000210.4 | 1657330266047-906 | O20220711lalo1000000330 | XE-8BR9O1 | XE-8BR9O1 | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 10:43:18.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441500 | Limit | 7.441500 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.024 | 2022-07-11 | 10:43:18.031 | 2022-07-13 | | | O20220711lalo1000000210.4 | 1657330266047-906 | O20220711lalo1000000330 | XE-8BR9O1 | XE-8BR9O1 | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 10:43:18.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441510 | Limit | 7.441510 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.025 | 2022-07-11 | 10:43:18.033 | 2022-07-13 | FILLED | | O20220711lalo1000000210.5 | 1657330266047-906 | O20220711lalo1000000331 | XE-8BR9O2 | XE-8BR9O2 | IOC | MDAPI NYKREDIT ST | | 655 | 2022/07/11 10:43:18.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441510 | Limit | 7.441510 | 1,011,170 | 1.01117 | JPM | JPM | 2022-07-11 | 10:43:18.025 | 2022-07-11 | 10:43:18.033 | 2022-07-13 | | | O20220711lalo1000000210.5 | 1657330266047-906 | O20220711lalo1000000331 | XE-8BR9O2 | XE-8BR9O2 | IOC | MDAPI NYKREDIT ST | | 655 | 2022/07/11 10:43:18.023 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | JPY/DKK | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05366966 | Market | 0.05366966 | 1,825,251 | 136.9675000 | | | 2022-07-11 | 11:09:02.828 | 2022-07-11 | 11:09:02.834 | 2022-07-13 | FILLED | | 1657330266047-1049 | 1657330266047-1049 | O20220711lalo1000000362 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 250,000,000 | 250,000,000 | JPY | 18.632500 | Limit | 18.632500 | 1,825,251 | 136.96750 | DBR | DBR | 2022-07-11 | 11:09:02.830 | 2022-07-11 | 11:09:02.834 | 2022-07-13 | FILLED | | O20220711lalo1000000363.1 | 1657330266047-1049 | O20220711lalo1000000364 | 583232727049907559 | 161160999472278889 | FOK | NYKRABFX1 | | 2646632957 | 2022/07/11 11:09:02.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 250,000,000 | 250,000,000 | JPY | 18.632500 | Limit | 18.632500 | 1,825,251 | 136.96750 | DBR | DBR | 2022-07-11 | 11:09:02.830 | 2022-07-11 | 11:09:02.834 | 2022-07-13 | | | O20220711lalo1000000363.1 | 1657330266047-1049 | O20220711lalo1000000364 | 583232727049907559 | 161160999472278889 | FOK | NYKRABFX1 | | 2646632957 | 2022/07/11 11:09:02.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.552260 | Limit | 1.552260 | 42,140 | 4.74605 | | | 2022-07-11 | 11:24:33.439 | 2022-07-11 | 11:24:33.452 | 2022-07-13 | FILLED | | 1657330266047-1104 | 1657330266047-1104 | O20220711lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.552260 | Limit | 1.552260 | 42,140 | 4.74605 | UBS | UBS | 2022-07-11 | 11:24:33.440 | 2022-07-11 | 11:24:33.452 | 2022-07-13 | FILLED | | O20220711lalo1000000372.1 | 1657330266047-1104 | O20220711lalo1000000373 | POA3BFQRMI01A1 | QOA3B4QRMHKNT7 | IOC | | | 7535859709496066063_o0 | 2022/07/11 11:24:32.850 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.552260 | Limit | 1.552260 | 42,140 | 4.74605 | UBS | UBS | 2022-07-11 | 11:24:33.440 | 2022-07-11 | 11:24:33.452 | 2022-07-13 | | | O20220711lalo1000000372.1 | 1657330266047-1104 | O20220711lalo1000000373 | POA3BFQRMI01A1 | QOA3B4QRMHKNT7 | IOC | | | 7535859709496066063_o0 | 2022/07/11 11:24:32.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.552260 | Limit | 1.552260 | 379,263 | 4.74605 | | | 2022-07-11 | 11:24:39.114 | 2022-07-11 | 11:24:39.127 | 2022-07-13 | FILLED | | 1657330266047-1111 | 1657330266047-1111 | O20220711lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.552260 | Limit | 1.552260 | 379,263 | 4.74605 | UBS | UBS | 2022-07-11 | 11:24:39.115 | 2022-07-11 | 11:24:39.127 | 2022-07-13 | FILLED | | O20220711lalo1000000381.1 | 1657330266047-1111 | O20220711lalo1000000382 | POA3BFQRMI01A2 | QOA3B4QRMHKNT8 | IOC | | | 7535859714339752980_o1 | 2022/07/11 11:24:37.581 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.552260 | Limit | 1.552260 | 379,263 | 4.74605 | UBS | UBS | 2022-07-11 | 11:24:39.115 | 2022-07-11 | 11:24:39.127 | 2022-07-13 | | | O20220711lalo1000000381.1 | 1657330266047-1111 | O20220711lalo1000000382 | POA3BFQRMI01A2 | QOA3B4QRMHKNT8 | IOC | | | 7535859714339752980_o1 | 2022/07/11 11:24:37.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.695522 | Limit | 0.695522 | 94,548 | 10.57668 | | | 2022-07-11 | 11:37:47.010 | 2022-07-11 | 11:37:47.016 | 2022-07-13 | FILLED | | 1657330266047-1195 | 1657330266047-1195 | O20220711lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437770 | Limit | 1.437770 | 94,548 | 10.57668 | JPM | JPM | 2022-07-11 | 11:37:47.011 | 2022-07-11 | 11:37:47.016 | 2022-07-13 | FILLED | | O20220711lalo1000000390.1 | 1657330266047-1195 | O20220711lalo1000000391 | XE-8BR9OA | XE-8BR9OA | IOC | MDAPI NYKREDIT ST | | 511499 | 2022/07/11 11:37:46.351 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437770 | Limit | 1.437770 | 94,548 | 10.57668 | JPM | JPM | 2022-07-11 | 11:37:47.011 | 2022-07-11 | 11:37:47.016 | 2022-07-13 | | | O20220711lalo1000000390.1 | 1657330266047-1195 | O20220711lalo1000000391 | XE-8BR9OA | XE-8BR9OA | IOC | MDAPI NYKREDIT ST | | 511499 | 2022/07/11 11:37:46.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.695499 | Limit | 0.695498 | 2,831,695 | 10.59436 | | | 2022-07-11 | 12:04:57.484 | 2022-07-11 | 12:04:57.502 | 2022-07-13 | FILLED | | 1657330266047-1277 | 1657330266047-1277 | O20220711lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,639,720 | 10,639,720 | SEK | 1.437800 | Limit | 1.437800 | 1,004,282 | 10.59436 | DBR | DBR | 2022-07-11 | 12:04:57.485 | 2022-07-11 | 12:04:57.492 | 2022-07-13 | FILLED | | O20220711lalo1000000401.1 | 1657330266047-1277 | O20220711lalo1000000402 | 583232727083454134 | 161160999505825465 | IOC | NYKRABFX1 | | 2647987647 | 2022/07/11 12:04:53.955 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,639,720 | 10,639,720 | SEK | 1.437800 | Limit | 1.437800 | 1,004,282 | 10.59436 | DBR | DBR | 2022-07-11 | 12:04:57.485 | 2022-07-11 | 12:04:57.492 | 2022-07-13 | | | O20220711lalo1000000401.1 | 1657330266047-1277 | O20220711lalo1000000402 | 583232727083454134 | 161160999505825465 | IOC | NYKRABFX1 | | 2647987647 | 2022/07/11 12:04:53.955 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,639,794 | 10,639,794 | SEK | 1.437810 | Limit | 1.437810 | 1,004,289 | 10.59436 | JPM | JPM | 2022-07-11 | 12:04:57.486 | 2022-07-11 | 12:04:57.495 | 2022-07-13 | FILLED | | O20220711lalo1000000401.2 | 1657330266047-1277 | O20220711lalo1000000403 | XE-8BR9OD | XE-8BR9OD | IOC | MDAPI NYKREDIT ST | | 511499 | 2022/07/11 12:04:57.348 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,639,794 | 10,639,794 | SEK | 1.437810 | Limit | 1.437810 | 1,004,289 | 10.59436 | JPM | JPM | 2022-07-11 | 12:04:57.486 | 2022-07-11 | 12:04:57.495 | 2022-07-13 | | | O20220711lalo1000000401.2 | 1657330266047-1277 | O20220711lalo1000000403 | XE-8BR9OD | XE-8BR9OD | IOC | MDAPI NYKREDIT ST | | 511499 | 2022/07/11 12:04:57.348 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,923,186 | 6,923,186 | SEK | 1.437850 | Limit | 1.437850 | 653,478 | 10.59436 | JPM | JPM | 2022-07-11 | 12:04:57.488 | 2022-07-11 | 12:04:57.497 | 2022-07-13 | FILLED | | O20220711lalo1000000401.4 | 1657330266047-1277 | O20220711lalo1000000405 | XE-8BR9OE | XE-8BR9OE | IOC | MDAPI NYKREDIT ST | | 511500 | 2022/07/11 12:04:57.348 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,923,186 | 6,923,186 | SEK | 1.437850 | Limit | 1.437850 | 653,478 | 10.59436 | JPM | JPM | 2022-07-11 | 12:04:57.488 | 2022-07-11 | 12:04:57.497 | 2022-07-13 | | | O20220711lalo1000000401.4 | 1657330266047-1277 | O20220711lalo1000000405 | XE-8BR9OE | XE-8BR9OE | IOC | MDAPI NYKREDIT ST | | 511500 | 2022/07/11 12:04:57.348 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,797,300 | 1,797,300 | SEK | 1.437840 | Limit | 1.437840 | 169,647 | 10.59436 | UBS | UBS | 2022-07-11 | 12:04:57.487 | 2022-07-11 | 12:04:57.502 | 2022-07-13 | FILLED | | O20220711lalo1000000401.3 | 1657330266047-1277 | O20220711lalo1000000404 | POA3BFQRMI01A8 | QOA3B4QRMHKNW5 | IOC | | | 7535862192233054227_o0 | 2022/07/11 12:04:57.398 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,797,300 | 1,797,300 | SEK | 1.437840 | Limit | 1.437840 | 169,647 | 10.59436 | UBS | UBS | 2022-07-11 | 12:04:57.487 | 2022-07-11 | 12:04:57.502 | 2022-07-13 | | | O20220711lalo1000000401.3 | 1657330266047-1277 | O20220711lalo1000000404 | POA3BFQRMI01A8 | QOA3B4QRMHKNW5 | IOC | | | 7535862192233054227_o0 | 2022/07/11 12:04:57.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.695509 | Limit | 0.695511 | 1,887,797 | 10.59436 | | | 2022-07-11 | 12:05:06.837 | 2022-07-11 | 12:05:06.852 | 2022-07-13 | FILLED | | 1657330266047-1287 | 1657330266047-1287 | O20220711lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.843 | 2022-07-13 | FILLED | | O20220711lalo1000000431.1 | 1657330266047-1287 | O20220711lalo1000000432 | 583232727083547662 | 161160999505918992 | IOC | NYKRABFX1 | | 2647992266 | 2022/07/11 12:05:05.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.843 | 2022-07-13 | | | O20220711lalo1000000431.1 | 1657330266047-1287 | O20220711lalo1000000432 | 583232727083547662 | 161160999505918992 | IOC | NYKRABFX1 | | 2647992266 | 2022/07/11 12:05:05.890 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,171,501 | 2,171,501 | SEK | 1.437870 | Limit | 1.437870 | 204,968 | 10.59436 | CS | CS | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.851 | 2022-07-13 | FILLED | | O20220711lalo1000000431.2 | 1657330266047-1287 | O20220711lalo1000000433 | O20220711lalo1000000431.2@1 | O20220711lalo1000000431.2@1 | IOC | | | 89335#1 | 2022/07/11 12:05:05.812 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,171,501 | 2,171,501 | SEK | 1.437870 | Limit | 1.437870 | 204,968 | 10.59436 | CS | CS | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.851 | 2022-07-13 | | | O20220711lalo1000000431.2 | 1657330266047-1287 | O20220711lalo1000000433 | O20220711lalo1000000431.2@1 | O20220711lalo1000000431.2@1 | IOC | | | 89335#1 | 2022/07/11 12:05:05.812 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,189,149 | 7,189,149 | SEK | 1.437840 | Limit | 1.437840 | 678,583 | 10.59436 | UBS | UBS | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.852 | 2022-07-13 | FILLED | | O20220711lalo1000000431.3 | 1657330266047-1287 | O20220711lalo1000000434 | POA3BFQRMI01A9 | QOA3B4QRMHKNW6 | IOC | | | 7535862199533613075_o1 | 2022/07/11 12:05:04.528 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,189,149 | 7,189,149 | SEK | 1.437840 | Limit | 1.437840 | 678,583 | 10.59436 | UBS | UBS | 2022-07-11 | 12:05:06.841 | 2022-07-11 | 12:05:06.852 | 2022-07-13 | | | O20220711lalo1000000431.3 | 1657330266047-1287 | O20220711lalo1000000434 | POA3BFQRMI01A9 | QOA3B4QRMHKNW6 | IOC | | | 7535862199533613075_o1 | 2022/07/11 12:05:04.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.695531 | Limit | 0.695520 | 2,359,746 | 10.59436 | | | 2022-07-11 | 12:05:32.283 | 2022-07-11 | 12:05:34.301 | 2022-07-13 | FILLED | | 1657330266047-1298 | 1657330266047-1298 | O20220711lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:32.285 | 2022-07-11 | 12:05:32.287 | 2022-07-13 | FILLED | | O20220711lalo1000000454.1 | 1657330266047-1298 | O20220711lalo1000000455 | 583232727083802103 | 161160999506173433 | IOC | NYKRABFX1 | | 2648000909 | 2022/07/11 12:05:29.942 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:32.285 | 2022-07-11 | 12:05:32.287 | 2022-07-13 | | | O20220711lalo1000000454.1 | 1657330266047-1298 | O20220711lalo1000000455 | 583232727083802103 | 161160999506173433 | IOC | NYKRABFX1 | | 2648000909 | 2022/07/11 12:05:29.942 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:33.288 | 2022-07-11 | 12:05:33.298 | 2022-07-13 | FILLED | | O20220711lalo1000000454.2 | 1657330266047-1298 | O20220711lalo1000000463 | 583232727083812207 | 161160999506183537 | IOC | NYKRABFX1 | | 2648002888 | 2022/07/11 12:05:33.287 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,639,350 | 10,639,350 | SEK | 1.437750 | Limit | 1.437750 | 1,004,247 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:33.288 | 2022-07-11 | 12:05:33.298 | 2022-07-13 | | | O20220711lalo1000000454.2 | 1657330266047-1298 | O20220711lalo1000000463 | 583232727083812207 | 161160999506183537 | IOC | NYKRABFX1 | | 2648002888 | 2022/07/11 12:05:33.287 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,721,300 | 3,721,300 | SEK | 1.437750 | Limit | 1.437750 | 351,253 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:34.299 | 2022-07-11 | 12:05:34.301 | 2022-07-13 | FILLED | | O20220711lalo1000000454.3 | 1657330266047-1298 | O20220711lalo1000000471 | 583232727083822240 | 161160999506193570 | IOC | NYKRABFX1 | | 2648003392 | 2022/07/11 12:05:34.298 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,721,300 | 3,721,300 | SEK | 1.437750 | Limit | 1.437750 | 351,253 | 10.59436 | DBR | DBR | 2022-07-11 | 12:05:34.299 | 2022-07-11 | 12:05:34.301 | 2022-07-13 | | | O20220711lalo1000000454.3 | 1657330266047-1298 | O20220711lalo1000000471 | 583232727083822240 | 161160999506193570 | IOC | NYKRABFX1 | | 2648003392 | 2022/07/11 12:05:34.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220726 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.000796 (1.010040 / 1.010836) | Limit | 0.000796 (1.010040 / 1.010836) | 40,412,200 | 1.01030 | | | 2022-07-11 | 12:09:55.169 | 2022-07-11 | 12:09:55.247 | 2022-07-13 | FILLED | | 1657330266047-1310 | 1657330266047-1310 | O20220711lalo1000000478 | | | FOK | Default | Default | DBK#O-3727198 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220726 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.000796 (1.010040 / 1.010836) | Limit | 0.000796 (1.010040 / 1.010836) | 40,412,200 | 1.01030 | DBK | DBK | 2022-07-11 | 12:09:55.170 | 2022-07-11 | 12:09:55.247 | 2022-07-13 | FILLED | | 7e7iWBJseGa | 1657330266047-1310 | O20220711lalo1000000479 | 0 | 3566940995 | FOK | | | O-3727198 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220726 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.000796 (1.010040 / 1.010836) | Limit | 0.000796 (1.010040 / 1.010836) | 40,412,200 | 1.01030 | DBK | DBK | 2022-07-11 | 12:09:55.170 | 2022-07-11 | 12:09:55.247 | 2022-07-13 | | | 7e7iWBJseGa | 1657330266047-1310 | O20220711lalo1000000479 | 0 | 3566940995 | FOK | | | O-3727198 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.356600 | | | | | 2022-07-11 | 11:43:25.300 | 2022-07-11 | 12:31:14.492 | 2022-07-13 | CANCELED | | 1657330266047-1214 | 1657330266047-1214 | O20220711lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.362530 | Limit | 7.362420 | 3,000,000 | 7.36251 | | | 2022-07-11 | 12:38:26.824 | 2022-07-11 | 12:38:45.329 | 2022-07-13 | FILLED | | 1657330266047-1323 | 1657330266047-1323 | O20220711lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362580 | Limit | 7.362580 | 500,000 | 7.36258 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.326 | 2022-07-13 | FILLED | | O20220711lalo1000000488.2 | 1657330266047-1323 | O20220711lalo1000000491 | O20220711lalo1000000488.2@1 | O20220711lalo1000000488.2@1 | IOC | | | 66492#1 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362580 | Limit | 7.362580 | 500,000 | 7.36258 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.326 | 2022-07-13 | | | O20220711lalo1000000488.2 | 1657330266047-1323 | O20220711lalo1000000491 | O20220711lalo1000000488.2@1 | O20220711lalo1000000488.2@1 | IOC | | | 66492#1 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362580 | Limit | 7.362580 | 500,000 | 7.36258 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.328 | 2022-07-13 | FILLED | | O20220711lalo1000000488.1 | 1657330266047-1323 | O20220711lalo1000000490 | O20220711lalo1000000488.1@1 | O20220711lalo1000000488.1@1 | IOC | | | 66492#2 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362580 | Limit | 7.362580 | 500,000 | 7.36258 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.328 | 2022-07-13 | | | O20220711lalo1000000488.1 | 1657330266047-1323 | O20220711lalo1000000490 | O20220711lalo1000000488.1@1 | O20220711lalo1000000488.1@1 | IOC | | | 66492#2 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.362510 | Limit | 7.362510 | 2,000,000 | 7.36251 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.329 | 2022-07-13 | FILLED | | O20220711lalo1000000488.3 | 1657330266047-1323 | O20220711lalo1000000492 | O20220711lalo1000000488.3@1 | O20220711lalo1000000488.3@1 | IOC | | | 66492#3 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.362510 | Limit | 7.362510 | 2,000,000 | 7.36251 | CS | CS | 2022-07-11 | 12:38:45.314 | 2022-07-11 | 12:38:45.329 | 2022-07-13 | | | O20220711lalo1000000488.3 | 1657330266047-1323 | O20220711lalo1000000492 | O20220711lalo1000000488.3@1 | O20220711lalo1000000488.3@1 | IOC | | | 66492#3 | 2022/07/11 12:38:45.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.362680 | Limit | 7.362500 | 3,000,000 | 7.36275 | | | 2022-07-11 | 12:38:56.208 | 2022-07-11 | 12:38:56.242 | 2022-07-13 | FILLED | | 1657330266047-1331 | 1657330266047-1331 | O20220711lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.362680 | Limit | 7.362680 | 1,000,000 | 7.36268 | JPM | JPM | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.216 | 2022-07-13 | FILLED | | O20220711lalo1000000512.2 | 1657330266047-1331 | O20220711lalo1000000514 | XE-8BR9P3 | XE-8BR9P3 | IOC | MDAPI NYKREDIT ST | | 348268 | 2022/07/11 12:38:55.149 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.362680 | Limit | 7.362680 | 1,000,000 | 7.36268 | JPM | JPM | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.216 | 2022-07-13 | | | O20220711lalo1000000512.2 | 1657330266047-1331 | O20220711lalo1000000514 | XE-8BR9P3 | XE-8BR9P3 | IOC | MDAPI NYKREDIT ST | | 348268 | 2022/07/11 12:38:55.149 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.362680 | Limit | 7.362680 | 1,000,000 | 7.36268 | CTB | CTB | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.219 | 2022-07-13 | FILLED | | O20220711lalo1000000512.3 | 1657330266047-1331 | O20220711lalo1000000515 | AITB2F20GAKOLO000004 | AITB2F2GGAGOLO00000402 | FOK | | | 59ELH7GOC5A1LP001SRDD_00 | 2022/07/11 12:38:56.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.362680 | Limit | 7.362680 | 1,000,000 | 7.36268 | CTB | CTB | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.219 | 2022-07-13 | | | O20220711lalo1000000512.3 | 1657330266047-1331 | O20220711lalo1000000515 | AITB2F20GAKOLO000004 | AITB2F2GGAGOLO00000402 | FOK | | | 59ELH7GOC5A1LP001SRDD_00 | 2022/07/11 12:38:56.060 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362660 | Limit | 7.362660 | 500,000 | 7.36266 | CS | CS | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.220 | 2022-07-13 | FILLED | | O20220711lalo1000000512.4 | 1657330266047-1331 | O20220711lalo1000000516 | O20220711lalo1000000512.4@1 | O20220711lalo1000000512.4@1 | IOC | | | 66542#2 | 2022/07/11 12:38:55.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.362660 | Limit | 7.362660 | 500,000 | 7.36266 | CS | CS | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.220 | 2022-07-13 | | | O20220711lalo1000000512.4 | 1657330266047-1331 | O20220711lalo1000000516 | O20220711lalo1000000512.4@1 | O20220711lalo1000000512.4@1 | IOC | | | 66542#2 | 2022/07/11 12:38:55.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.362750 | Limit | 7.362750 | 500,000 | 7.36275 | BAR | BAR | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.242 | 2022-07-13 | FILLED | | O20220711lalo1000000512.1 | 1657330266047-1331 | O20220711lalo1000000513 | Z001DGIBR6 | O20220711lalo1000000512.1@1 | FOK | | | MLLCUBLH61905571983612052 | 2022/07/11 12:38:56.206 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.362750 | Limit | 7.362750 | 500,000 | 7.36275 | BAR | BAR | 2022-07-11 | 12:38:56.210 | 2022-07-11 | 12:38:56.242 | 2022-07-13 | | | O20220711lalo1000000512.1 | 1657330266047-1331 | O20220711lalo1000000513 | Z001DGIBR6 | O20220711lalo1000000512.1@1 | FOK | | | MLLCUBLH61905571983612052 | 2022/07/11 12:38:56.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.695386 | Limit | 0.695444 | 283,482 | 10.58268 | | | 2022-07-11 | 13:05:10.864 | 2022-07-11 | 13:05:37.294 | 2022-07-13 | FILLED | | 1657330266047-1418 | 1657330266047-1418 | O20220711lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.438050 | Limit | 1.438050 | 283,482 | 10.58268 | DBR | DBR | 2022-07-11 | 13:05:37.292 | 2022-07-11 | 13:05:37.294 | 2022-07-13 | FILLED | | O20220711lalo1000000542.1 | 1657330266047-1418 | O20220711lalo1000000544 | 583232727119852172 | 161160999542223502 | IOC | NYKRABFX1 | | 2649281118 | 2022/07/11 13:05:37.291 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.438050 | Limit | 1.438050 | 283,482 | 10.58268 | DBR | DBR | 2022-07-11 | 13:05:37.292 | 2022-07-11 | 13:05:37.294 | 2022-07-13 | | | O20220711lalo1000000542.1 | 1657330266047-1418 | O20220711lalo1000000544 | 583232727119852172 | 161160999542223502 | IOC | NYKRABFX1 | | 2649281118 | 2022/07/11 13:05:37.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.356900 | Limit | 7.356900 | 200,000 | 7.35690 | | | 2022-07-11 | 13:17:06.419 | 2022-07-11 | 13:17:06.423 | 2022-07-13 | FILLED | | 1657330266047-1425 | 1657330266047-1425 | O20220711lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.356900 | Limit | 7.356900 | 200,000 | 7.35690 | DBR | DBR | 2022-07-11 | 13:17:06.421 | 2022-07-11 | 13:17:06.423 | 2022-07-13 | FILLED | | O20220711lalo1000000552.1 | 1657330266047-1425 | O20220711lalo1000000553 | 583232727126743458 | 161160999549114788 | IOC | NYKRABFX1 | | 2649488848 | 2022/07/11 13:17:05.638 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.356900 | Limit | 7.356900 | 200,000 | 7.35690 | DBR | DBR | 2022-07-11 | 13:17:06.421 | 2022-07-11 | 13:17:06.423 | 2022-07-13 | | | O20220711lalo1000000552.1 | 1657330266047-1425 | O20220711lalo1000000553 | 583232727126743458 | 161160999549114788 | IOC | NYKRABFX1 | | 2649488848 | 2022/07/11 13:17:05.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441300 | Limit | 7.441320 | 5,056,650 | 1.01133 | | | 2022-07-11 | 13:32:46.133 | 2022-07-11 | 13:33:55.511 | 2022-07-13 | FILLED | | 1657330266047-1450 | 1657330266047-1450 | O20220711lalo1000000560 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441270 | Limit | 7.441270 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.506 | 2022-07-13 | FILLED | | O20220711lalo1000000561.1 | 1657330266047-1450 | O20220711lalo1000000563 | XE-8BR9PE | XE-8BR9PE | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441270 | Limit | 7.441270 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.506 | 2022-07-13 | | | O20220711lalo1000000561.1 | 1657330266047-1450 | O20220711lalo1000000563 | XE-8BR9PE | XE-8BR9PE | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441280 | Limit | 7.441280 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.509 | 2022-07-13 | FILLED | | O20220711lalo1000000561.2 | 1657330266047-1450 | O20220711lalo1000000564 | XE-8BR9PF | XE-8BR9PF | IOC | MDAPI NYKREDIT ST | | 786897 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441280 | Limit | 7.441280 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.509 | 2022-07-13 | | | O20220711lalo1000000561.2 | 1657330266047-1450 | O20220711lalo1000000564 | XE-8BR9PF | XE-8BR9PF | IOC | MDAPI NYKREDIT ST | | 786897 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441290 | Limit | 7.441290 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.510 | 2022-07-13 | FILLED | | O20220711lalo1000000561.3 | 1657330266047-1450 | O20220711lalo1000000565 | XE-8BR9PG | XE-8BR9PG | IOC | MDAPI NYKREDIT ST | | 787394 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441290 | Limit | 7.441290 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.510 | 2022-07-13 | | | O20220711lalo1000000561.3 | 1657330266047-1450 | O20220711lalo1000000565 | XE-8BR9PG | XE-8BR9PG | IOC | MDAPI NYKREDIT ST | | 787394 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441320 | Limit | 7.441320 | 2,022,660 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.511 | 2022-07-13 | FILLED | | O20220711lalo1000000561.4 | 1657330266047-1450 | O20220711lalo1000000566 | XE-8BR9PH | XE-8BR9PH | IOC | MDAPI NYKREDIT ST | | 787840 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441320 | Limit | 7.441320 | 2,022,660 | 1.01133 | JPM | JPM | 2022-07-11 | 13:33:55.502 | 2022-07-11 | 13:33:55.511 | 2022-07-13 | | | O20220711lalo1000000561.4 | 1657330266047-1450 | O20220711lalo1000000566 | XE-8BR9PH | XE-8BR9PH | IOC | MDAPI NYKREDIT ST | | 787840 | 2022/07/11 13:33:55.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440890 | Limit | 7.440890 | 5,056,650 | 1.01133 | | | 2022-07-11 | 13:37:57.930 | 2022-07-11 | 13:37:57.943 | 2022-07-13 | FILLED | | 1657330266047-1463 | 1657330266047-1463 | O20220711lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440870 | Limit | 7.440870 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.937 | 2022-07-13 | FILLED | | O20220711lalo1000000592.1 | 1657330266047-1463 | O20220711lalo1000000593 | XE-8BR9PR | XE-8BR9PR | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440870 | Limit | 7.440870 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.937 | 2022-07-13 | | | O20220711lalo1000000592.1 | 1657330266047-1463 | O20220711lalo1000000593 | XE-8BR9PR | XE-8BR9PR | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440880 | Limit | 7.440880 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.939 | 2022-07-13 | FILLED | | O20220711lalo1000000592.2 | 1657330266047-1463 | O20220711lalo1000000594 | XE-8BRA98 | XE-8BRA98 | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440880 | Limit | 7.440880 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.939 | 2022-07-13 | | | O20220711lalo1000000592.2 | 1657330266047-1463 | O20220711lalo1000000594 | XE-8BRA98 | XE-8BRA98 | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.941 | 2022-07-13 | FILLED | | O20220711lalo1000000592.3 | 1657330266047-1463 | O20220711lalo1000000595 | XE-8BRA99 | XE-8BRA99 | IOC | MDAPI NYKREDIT ST | | 1067896 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.941 | 2022-07-13 | | | O20220711lalo1000000592.3 | 1657330266047-1463 | O20220711lalo1000000595 | XE-8BRA99 | XE-8BRA99 | IOC | MDAPI NYKREDIT ST | | 1067896 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440910 | Limit | 7.440910 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.942 | 2022-07-13 | FILLED | | O20220711lalo1000000592.5 | 1657330266047-1463 | O20220711lalo1000000597 | XE-8BRA9A | XE-8BRA9A | IOC | MDAPI NYKREDIT ST | | 1068172 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440910 | Limit | 7.440910 | 1,011,330 | 1.01133 | JPM | JPM | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.942 | 2022-07-13 | | | O20220711lalo1000000592.5 | 1657330266047-1463 | O20220711lalo1000000597 | XE-8BRA9A | XE-8BRA9A | IOC | MDAPI NYKREDIT ST | | 1068172 | 2022/07/11 13:37:55.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,011,330 | 1.01133 | CTB | CTB | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.943 | 2022-07-13 | FILLED | | O20220711lalo1000000592.4 | 1657330266047-1463 | O20220711lalo1000000596 | AITB2F20GAKOLO000005 | AITB2F2GGAGOLO00000502 | FOK | | | 59ELH7GOC5A0LN0000TLR_00 | 2022/07/11 13:37:55.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440890 | Limit | 7.440890 | 1,011,330 | 1.01133 | CTB | CTB | 2022-07-11 | 13:37:57.932 | 2022-07-11 | 13:37:57.943 | 2022-07-13 | | | O20220711lalo1000000592.4 | 1657330266047-1463 | O20220711lalo1000000596 | AITB2F20GAKOLO000005 | AITB2F2GGAGOLO00000502 | FOK | | | 59ELH7GOC5A0LN0000TLR_00 | 2022/07/11 13:37:55.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.098670 | Limit | 1.098670 | 149,030 | 6.71005 | | | 2022-07-11 | 13:57:41.064 | 2022-07-11 | 13:59:10.770 | 2022-07-13 | FILLED | | 1657330266047-1515 | 1657330266047-1515 | O20220711lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.098670 | Limit | 1.098670 | 149,030 | 6.71005 | UBS | UBS | 2022-07-11 | 13:59:10.756 | 2022-07-11 | 13:59:10.770 | 2022-07-13 | FILLED | | O20220711lalo1000000631.1 | 1657330266047-1515 | O20220711lalo1000000637 | POA3BFQRMI01AF | QOA3B4QRMHKNZ6 | IOC | | | 7535869210067203100_o1 | 2022/07/11 13:59:10.755 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.098670 | Limit | 1.098670 | 149,030 | 6.71005 | UBS | UBS | 2022-07-11 | 13:59:10.756 | 2022-07-11 | 13:59:10.770 | 2022-07-13 | | | O20220711lalo1000000631.1 | 1657330266047-1515 | O20220711lalo1000000637 | POA3BFQRMI01AF | QOA3B4QRMHKNZ6 | IOC | | | 7535869210067203100_o1 | 2022/07/11 13:59:10.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.695555 | Limit | 0.695555 | 188,988 | 10.58268 | | | 2022-07-11 | 13:58:46.605 | 2022-07-11 | 14:00:03.638 | 2022-07-13 | FILLED | | 1657330266047-1527 | 1657330266047-1527 | O20220711lalo1000000634 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.437700 | Limit | 1.437700 | 188,988 | 10.58268 | DBR | DBR | 2022-07-11 | 14:00:03.636 | 2022-07-11 | 14:00:03.638 | 2022-07-13 | FILLED | | O20220711lalo1000000635.1 | 1657330266047-1527 | O20220711lalo1000000645 | 583232727152515608 | 161160999574886938 | IOC | NYKRABFX1 | | 2650537409 | 2022/07/11 14:00:03.635 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.437700 | Limit | 1.437700 | 188,988 | 10.58268 | DBR | DBR | 2022-07-11 | 14:00:03.636 | 2022-07-11 | 14:00:03.638 | 2022-07-13 | | | O20220711lalo1000000635.1 | 1657330266047-1527 | O20220711lalo1000000645 | 583232727152515608 | 161160999574886938 | IOC | NYKRABFX1 | | 2650537409 | 2022/07/11 14:00:03.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 0 | 3,500,000 | CZK | | Limit | 0.302520 | | | | | 2022-07-11 | 13:57:47.168 | 2022-07-11 | 14:00:14.094 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-1521 | 1657330266047-1521 | O20220711lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,500,000 | 3,500,000 | CZK | 0.302628 | Limit | 0.302630 | 143,988 | 24.30754 | | | 2022-07-11 | 14:00:16.015 | 2022-07-11 | 14:00:16.573 | 2022-07-13 | FILLED | | 1657330266047-1538 | 1657330266047-1538 | O20220711lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.302628 | Limit | 0.302628 | 143,988 | 24.30754 | UBS | UBS | 2022-07-11 | 14:00:16.557 | 2022-07-11 | 14:00:16.573 | 2022-07-13 | FILLED | | O20220711lalo1000000655.1 | 1657330266047-1538 | O20220711lalo1000000657 | POA3BFQRMI01AG | QOA3B4QRMHKNZ7 | IOC | | | 7535869277450914817_o1 | 2022/07/11 14:00:16.556 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,500,000 | 3,500,000 | CZK | 0.302628 | Limit | 0.302628 | 143,988 | 24.30754 | UBS | UBS | 2022-07-11 | 14:00:16.557 | 2022-07-11 | 14:00:16.573 | 2022-07-13 | | | O20220711lalo1000000655.1 | 1657330266047-1538 | O20220711lalo1000000657 | POA3BFQRMI01AG | QOA3B4QRMHKNZ7 | IOC | | | 7535869277450914817_o1 | 2022/07/11 14:00:16.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440870 | | | | | 2022-07-11 | 13:52:30.460 | 2022-07-11 | 14:10:34.129 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-1488 | 1657330266047-1488 | O20220711lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441380 | Limit | 7.441380 | 5,044,950 | 1.00899 | | | 2022-07-11 | 14:10:35.529 | 2022-07-11 | 14:10:35.539 | 2022-07-13 | FILLED | | 1657330266047-1559 | 1657330266047-1559 | O20220711lalo1000000666 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441410 | Limit | 7.441410 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.535 | 2022-07-13 | FILLED | | O20220711lalo1000000667.1 | 1657330266047-1559 | O20220711lalo1000000668 | XE-8BRA9C | XE-8BRA9C | IOC | MDAPI NYKREDIT ST | | 651 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441410 | Limit | 7.441410 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.535 | 2022-07-13 | | | O20220711lalo1000000667.1 | 1657330266047-1559 | O20220711lalo1000000668 | XE-8BRA9C | XE-8BRA9C | IOC | MDAPI NYKREDIT ST | | 651 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441400 | Limit | 7.441400 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.536 | 2022-07-13 | FILLED | | O20220711lalo1000000667.2 | 1657330266047-1559 | O20220711lalo1000000669 | XE-8BRA9D | XE-8BRA9D | IOC | MDAPI NYKREDIT ST | | 652 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441400 | Limit | 7.441400 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.536 | 2022-07-13 | | | O20220711lalo1000000667.2 | 1657330266047-1559 | O20220711lalo1000000669 | XE-8BRA9D | XE-8BRA9D | IOC | MDAPI NYKREDIT ST | | 652 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.537 | 2022-07-13 | FILLED | | O20220711lalo1000000667.3 | 1657330266047-1559 | O20220711lalo1000000670 | XE-8BRA9E | XE-8BRA9E | IOC | MDAPI NYKREDIT ST | | 653 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441390 | Limit | 7.441390 | 1,008,990 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.537 | 2022-07-13 | | | O20220711lalo1000000667.3 | 1657330266047-1559 | O20220711lalo1000000670 | XE-8BRA9E | XE-8BRA9E | IOC | MDAPI NYKREDIT ST | | 653 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441370 | Limit | 7.441370 | 2,017,980 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.539 | 2022-07-13 | FILLED | | O20220711lalo1000000667.4 | 1657330266047-1559 | O20220711lalo1000000671 | XE-8BRA9F | XE-8BRA9F | IOC | MDAPI NYKREDIT ST | | 511518 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441370 | Limit | 7.441370 | 2,017,980 | 1.00899 | JPM | JPM | 2022-07-11 | 14:10:35.530 | 2022-07-11 | 14:10:35.539 | 2022-07-13 | | | O20220711lalo1000000667.4 | 1657330266047-1559 | O20220711lalo1000000671 | XE-8BRA9F | XE-8BRA9F | IOC | MDAPI NYKREDIT ST | | 511518 | 2022/07/11 14:10:31.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.695705 | Limit | 0.695705 | 188,627 | 10.60294 | | | 2022-07-11 | 14:36:49.591 | 2022-07-11 | 14:36:49.607 | 2022-07-13 | FILLED | | 1657330266047-1566 | 1657330266047-1566 | O20220711lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.437390 | Limit | 1.437390 | 188,627 | 10.60294 | CS | CS | 2022-07-11 | 14:36:49.593 | 2022-07-11 | 14:36:49.607 | 2022-07-13 | FILLED | | O20220711lalo1000000697.1 | 1657330266047-1566 | O20220711lalo1000000698 | O20220711lalo1000000697.1@1 | O20220711lalo1000000697.1@1 | IOC | | | 118513#1 | 2022/07/11 14:36:49.380 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.437390 | Limit | 1.437390 | 188,627 | 10.60294 | CS | CS | 2022-07-11 | 14:36:49.593 | 2022-07-11 | 14:36:49.607 | 2022-07-13 | | | O20220711lalo1000000697.1 | 1657330266047-1566 | O20220711lalo1000000698 | O20220711lalo1000000697.1@1 | O20220711lalo1000000697.1@1 | IOC | | | 118513#1 | 2022/07/11 14:36:49.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.203700 | Limit | 0.203700 | 55,226 | 36.21483 | | | 2022-07-11 | 14:39:18.051 | 2022-07-11 | 14:39:18.068 | 2022-07-14 | FILLED | | 1657330266047-1580 | 1657330266047-1580 | O20220711lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203700 | Limit | 0.203700 | 55,226 | 36.21483 | UBS | UBS | 2022-07-11 | 14:39:18.053 | 2022-07-11 | 14:39:18.068 | 2022-07-14 | FILLED | | O20220711lalo1000000706.1 | 1657330266047-1580 | O20220711lalo1000000707 | POA3BFQRMI01AP | QOA3B4QRMHKP1F | IOC | | | 7535871673828745217_o1 | 2022/07/11 14:39:16.770 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203700 | Limit | 0.203700 | 55,226 | 36.21483 | UBS | UBS | 2022-07-11 | 14:39:18.053 | 2022-07-11 | 14:39:18.068 | 2022-07-14 | | | O20220711lalo1000000706.1 | 1657330266047-1580 | O20220711lalo1000000707 | POA3BFQRMI01AP | QOA3B4QRMHKP1F | IOC | | | 7535871673828745217_o1 | 2022/07/11 14:39:16.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.697650 | Limit | 10.697650 | 403,260 | 1.00815 | | | 2022-07-11 | 15:05:10.748 | 2022-07-11 | 15:05:10.754 | 2022-07-13 | FILLED | | 1657330266047-1599 | 1657330266047-1599 | O20220711lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.697650 | Limit | 10.697650 | 403,260 | 1.00815 | JPM | JPM | 2022-07-11 | 15:05:10.750 | 2022-07-11 | 15:05:10.754 | 2022-07-13 | FILLED | | O20220711lalo1000000717.1 | 1657330266047-1599 | O20220711lalo1000000718 | XE-8BRA9G | XE-8BRA9G | IOC | MDAPI NYKREDIT ST | | 1028435 | 2022/07/11 15:05:09.938 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 400,000 | 400,000 | EUR | 10.697650 | Limit | 10.697650 | 403,260 | 1.00815 | JPM | JPM | 2022-07-11 | 15:05:10.750 | 2022-07-11 | 15:05:10.754 | 2022-07-13 | | | O20220711lalo1000000717.1 | 1657330266047-1599 | O20220711lalo1000000718 | XE-8BRA9G | XE-8BRA9G | IOC | MDAPI NYKREDIT ST | | 1028435 | 2022/07/11 15:05:09.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.379560 | | | | | 2022-07-11 | 15:04:47.300 | 2022-07-11 | 15:25:00.871 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-1592 | 1657330266047-1592 | O20220711lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.006020 | Limit | 1.006030 | 1,006,020 | 1.00602 | | | 2022-07-11 | 15:34:03.797 | 2022-07-11 | 15:34:03.801 | 2022-07-13 | FILLED | | 1657330266047-1608 | 1657330266047-1608 | O20220711lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.006020 | Limit | 1.006020 | 1,006,020 | 1.00602 | DBR | DBR | 2022-07-11 | 15:34:03.798 | 2022-07-11 | 15:34:03.801 | 2022-07-13 | FILLED | | O20220711lalo1000000728.1 | 1657330266047-1608 | O20220711lalo1000000729 | 583232727208917236 | 161160999631288567 | IOC | NYKRABFX1 | | 2654294471 | 2022/07/11 15:34:03.316 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.006020 | Limit | 1.006020 | 1,006,020 | 1.00602 | DBR | DBR | 2022-07-11 | 15:34:03.798 | 2022-07-11 | 15:34:03.801 | 2022-07-13 | | | O20220711lalo1000000728.1 | 1657330266047-1608 | O20220711lalo1000000729 | 583232727208917236 | 161160999631288567 | IOC | NYKRABFX1 | | 2654294471 | 2022/07/11 15:34:03.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.399220 | Limit | 7.399190 | 700,000 | 7.39922 | | | 2022-07-11 | 15:35:13.463 | 2022-07-11 | 15:35:13.503 | 2022-07-13 | FILLED | | 1657330266047-1615 | 1657330266047-1615 | O20220711lalo1000000736 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.399220 | Limit | 7.399220 | 700,000 | 7.39922 | JPM | JPM | 2022-07-11 | 15:35:13.499 | 2022-07-11 | 15:35:13.503 | 2022-07-13 | FILLED | | O20220711lalo1000000737.1 | 1657330266047-1615 | O20220711lalo1000000739 | XE-8BRA9I | XE-8BRA9I | IOC | MDAPI NYKREDIT ST | | 348268 | 2022/07/11 15:35:13.498 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.399220 | Limit | 7.399220 | 700,000 | 7.39922 | JPM | JPM | 2022-07-11 | 15:35:13.499 | 2022-07-11 | 15:35:13.503 | 2022-07-13 | | | O20220711lalo1000000737.1 | 1657330266047-1615 | O20220711lalo1000000739 | XE-8BRA9I | XE-8BRA9I | IOC | MDAPI NYKREDIT ST | | 348268 | 2022/07/11 15:35:13.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.393480 | Limit | 7.393440 | 1,000,000 | 7.39348 | | | 2022-07-11 | 16:02:35.970 | 2022-07-11 | 16:02:35.978 | 2022-07-13 | FILLED | | 1657330266047-1647 | 1657330266047-1647 | O20220711lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.393480 | Limit | 7.393480 | 1,000,000 | 7.39348 | CTB | CTB | 2022-07-11 | 16:02:35.971 | 2022-07-11 | 16:02:35.978 | 2022-07-13 | FILLED | | O20220711lalo1000000747.1 | 1657330266047-1647 | O20220711lalo1000000748 | AITB2F20GAKOLO000006 | AITB2F2GGAGOLO00000602 | FOK | | | 59ELH7GOC5A1LP002OUBI_00 | 2022/07/11 16:02:35.890 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.393480 | Limit | 7.393480 | 1,000,000 | 7.39348 | CTB | CTB | 2022-07-11 | 16:02:35.971 | 2022-07-11 | 16:02:35.978 | 2022-07-13 | | | O20220711lalo1000000747.1 | 1657330266047-1647 | O20220711lalo1000000748 | AITB2F20GAKOLO000006 | AITB2F2GGAGOLO00000602 | FOK | | | 59ELH7GOC5A1LP002OUBI_00 | 2022/07/11 16:02:35.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.382350 | Limit | 7.382490 | 300,000 | 7.38235 | | | 2022-07-11 | 16:10:34.860 | 2022-07-11 | 16:10:35.602 | 2022-07-13 | FILLED | | 1657330266047-1659 | 1657330266047-1659 | O20220711lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.382350 | Limit | 7.382350 | 300,000 | 7.38235 | CS | CS | 2022-07-11 | 16:10:35.594 | 2022-07-11 | 16:10:35.602 | 2022-07-13 | FILLED | | O20220711lalo1000000756.1 | 1657330266047-1659 | O20220711lalo1000000758 | O20220711lalo1000000756.1@1 | O20220711lalo1000000756.1@1 | IOC | | | 108101#1 | 2022/07/11 16:10:35.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.382350 | Limit | 7.382350 | 300,000 | 7.38235 | CS | CS | 2022-07-11 | 16:10:35.594 | 2022-07-11 | 16:10:35.602 | 2022-07-13 | | | O20220711lalo1000000756.1 | 1657330266047-1659 | O20220711lalo1000000758 | O20220711lalo1000000756.1@1 | O20220711lalo1000000756.1@1 | IOC | | | 108101#1 | 2022/07/11 16:10:35.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.848070 | Limit | 0.848060 | 151,025 | 1.00683 | | | 2022-07-11 | 16:25:16.151 | 2022-07-11 | 16:25:16.157 | 2022-07-13 | FILLED | | 1657330266047-1670 | 1657330266047-1670 | O20220711lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.848070 | Limit | 0.848070 | 151,025 | 1.00683 | JPM | JPM | 2022-07-11 | 16:25:16.153 | 2022-07-11 | 16:25:16.157 | 2022-07-13 | FILLED | | O20220711lalo1000000766.1 | 1657330266047-1670 | O20220711lalo1000000767 | XE-8BRA9L | XE-8BRA9L | IOC | MDAPI NYKREDIT ST | | 801 | 2022/07/11 16:25:15.796 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.848070 | Limit | 0.848070 | 151,025 | 1.00683 | JPM | JPM | 2022-07-11 | 16:25:16.153 | 2022-07-11 | 16:25:16.157 | 2022-07-13 | | | O20220711lalo1000000766.1 | 1657330266047-1670 | O20220711lalo1000000767 | XE-8BRA9L | XE-8BRA9L | IOC | MDAPI NYKREDIT ST | | 801 | 2022/07/11 16:25:15.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.717784 | | | | | 2022-07-11 | 08:15:53.514 | 2022-07-11 | 16:34:18.629 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-579 | 1657330266047-579 | O20220711lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.717900 | | | | | 2022-07-11 | 08:15:37.367 | 2022-07-11 | 16:34:22.452 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-573 | 1657330266047-573 | O20220711lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440550 | Limit | 7.440550 | 5,034,175 | 1.00683 | | | 2022-07-11 | 16:49:48.931 | 2022-07-11 | 16:49:48.949 | 2022-07-13 | FILLED | | 1657330266047-1687 | 1657330266047-1687 | O20220711lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.938 | 2022-07-13 | FILLED | | O20220711lalo1000000779.1 | 1657330266047-1687 | O20220711lalo1000000780 | XE-8BRA9O | XE-8BRA9O | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.938 | 2022-07-13 | | | O20220711lalo1000000779.1 | 1657330266047-1687 | O20220711lalo1000000780 | XE-8BRA9O | XE-8BRA9O | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.940 | 2022-07-13 | FILLED | | O20220711lalo1000000779.3 | 1657330266047-1687 | O20220711lalo1000000782 | XE-8BRA9P | XE-8BRA9P | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440540 | Limit | 7.440540 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.940 | 2022-07-13 | | | O20220711lalo1000000779.3 | 1657330266047-1687 | O20220711lalo1000000782 | XE-8BRA9P | XE-8BRA9P | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.941 | 2022-07-13 | FILLED | | O20220711lalo1000000779.4 | 1657330266047-1687 | O20220711lalo1000000783 | XE-8BRA9Q | XE-8BRA9Q | IOC | MDAPI NYKREDIT ST | | 1073338 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440590 | Limit | 7.440590 | 1,006,835 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.941 | 2022-07-13 | | | O20220711lalo1000000779.4 | 1657330266047-1687 | O20220711lalo1000000783 | XE-8BRA9Q | XE-8BRA9Q | IOC | MDAPI NYKREDIT ST | | 1073338 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.440600 | Limit | 7.440600 | 755,126 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.943 | 2022-07-13 | FILLED | | O20220711lalo1000000779.6 | 1657330266047-1687 | O20220711lalo1000000785 | XE-8BRA9R | XE-8BRA9R | IOC | MDAPI NYKREDIT ST | | 1073509 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 750,000 | 750,000 | EUR | 7.440600 | Limit | 7.440600 | 755,126 | 1.00683 | JPM | JPM | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.943 | 2022-07-13 | | | O20220711lalo1000000779.6 | 1657330266047-1687 | O20220711lalo1000000785 | XE-8BRA9R | XE-8BRA9R | IOC | MDAPI NYKREDIT ST | | 1073509 | 2022/07/11 16:49:43.351 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,006,835 | 1.00683 | CTB | CTB | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.944 | 2022-07-13 | FILLED | | O20220711lalo1000000779.2 | 1657330266047-1687 | O20220711lalo1000000781 | AITB2F20GAKOLO000007 | AITB2F2GGAGOLO00000702 | FOK | | | 59ELH7GOC5A0LN0001FIK_00 | 2022/07/11 16:49:48.038 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440510 | Limit | 7.440510 | 1,006,835 | 1.00683 | CTB | CTB | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.944 | 2022-07-13 | | | O20220711lalo1000000779.2 | 1657330266047-1687 | O20220711lalo1000000781 | AITB2F20GAKOLO000007 | AITB2F2GGAGOLO00000702 | FOK | | | 59ELH7GOC5A0LN0001FIK_00 | 2022/07/11 16:49:48.038 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.440590 | Limit | 7.440590 | 251,709 | 1.00683 | UBS | UBS | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.949 | 2022-07-13 | FILLED | | O20220711lalo1000000779.5 | 1657330266047-1687 | O20220711lalo1000000784 | POA3BFQRMI01BA | QOA3B4QRMHKP8P | IOC | | | 7529124292765965319_o0 | 2022/07/11 16:49:47.216 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.440590 | Limit | 7.440590 | 251,709 | 1.00683 | UBS | UBS | 2022-07-11 | 16:49:48.933 | 2022-07-11 | 16:49:48.949 | 2022-07-13 | | | O20220711lalo1000000779.5 | 1657330266047-1687 | O20220711lalo1000000784 | POA3BFQRMI01BA | QOA3B4QRMHKP8P | IOC | | | 7529124292765965319_o0 | 2022/07/11 16:49:47.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.547020 | Limit | 1.547020 | 104,867 | 4.76795 | | | 2022-07-11 | 16:50:38.226 | 2022-07-11 | 16:50:38.238 | 2022-07-13 | FILLED | | 1657330266047-1699 | 1657330266047-1699 | O20220711lalo1000000822 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.547020 | Limit | 1.547020 | 104,867 | 4.76795 | CS | CS | 2022-07-11 | 16:50:38.228 | 2022-07-11 | 16:50:38.238 | 2022-07-13 | FILLED | | O20220711lalo1000000823.1 | 1657330266047-1699 | O20220711lalo1000000824 | O20220711lalo1000000823.1@1 | O20220711lalo1000000823.1@1 | IOC | | | 22881#4 | 2022/07/11 16:50:37.695 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.547020 | Limit | 1.547020 | 104,867 | 4.76795 | CS | CS | 2022-07-11 | 16:50:38.228 | 2022-07-11 | 16:50:38.238 | 2022-07-13 | | | O20220711lalo1000000823.1 | 1657330266047-1699 | O20220711lalo1000000824 | O20220711lalo1000000823.1@1 | O20220711lalo1000000823.1@1 | IOC | | | 22881#4 | 2022/07/11 16:50:37.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.439600 | Limit | 7.439610 | 4,032,900 | 1.00822 | | | 2022-07-11 | 17:00:04.329 | 2022-07-11 | 17:03:36.956 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-1705 | 1657330266047-1705 | O20220711lalo1000000831 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439580 | Limit | 7.439580 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.257 | 2022-07-11 | 17:03:26.262 | 2022-07-13 | FILLED | | O20220711lalo1000000832.1 | 1657330266047-1705 | O20220711lalo1000000834 | XE-8BRA9V | XE-8BRA9V | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 17:03:26.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439580 | Limit | 7.439580 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.257 | 2022-07-11 | 17:03:26.262 | 2022-07-13 | | | O20220711lalo1000000832.1 | 1657330266047-1705 | O20220711lalo1000000834 | XE-8BRA9V | XE-8BRA9V | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 17:03:26.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.257 | 2022-07-11 | 17:03:26.264 | 2022-07-13 | FILLED | | O20220711lalo1000000832.2 | 1657330266047-1705 | O20220711lalo1000000835 | XE-8BRA9W | XE-8BRA9W | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 17:03:26.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.257 | 2022-07-11 | 17:03:26.264 | 2022-07-13 | | | O20220711lalo1000000832.2 | 1657330266047-1705 | O20220711lalo1000000835 | XE-8BRA9W | XE-8BRA9W | IOC | MDAPI NYKREDIT ST | | 1067263 | 2022/07/11 17:03:26.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.261 | 2022-07-11 | 17:03:26.265 | 2022-07-13 | FILLED | | O20220711lalo1000000832.3 | 1657330266047-1705 | O20220711lalo1000000837 | XE-8BRA9X | XE-8BRA9X | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 17:03:26.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439600 | Limit | 7.439600 | 1,008,225 | 1.00822 | JPM | JPM | 2022-07-11 | 17:03:26.261 | 2022-07-11 | 17:03:26.265 | 2022-07-13 | | | O20220711lalo1000000832.3 | 1657330266047-1705 | O20220711lalo1000000837 | XE-8BRA9X | XE-8BRA9X | IOC | MDAPI NYKREDIT ST | | 654 | 2022/07/11 17:03:26.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,008,225 | 1.00822 | CTB | CTB | 2022-07-11 | 17:03:26.626 | 2022-07-11 | 17:03:26.633 | 2022-07-13 | FILLED | | O20220711lalo1000000832.4 | 1657330266047-1705 | O20220711lalo1000000857 | AITB2F20GAKOLO000008 | AITB2F2GGAGOLO00000802 | FOK | | | 59ELH7GOC5A0LN0001HKN_00 | 2022/07/11 17:03:26.625 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,008,225 | 1.00822 | CTB | CTB | 2022-07-11 | 17:03:26.626 | 2022-07-11 | 17:03:26.633 | 2022-07-13 | | | O20220711lalo1000000832.4 | 1657330266047-1705 | O20220711lalo1000000857 | AITB2F20GAKOLO000008 | AITB2F2GGAGOLO00000802 | FOK | | | 59ELH7GOC5A0LN0001HKN_00 | 2022/07/11 17:03:26.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438810 | | | | | 2022-07-11 | 17:04:56.788 | 2022-07-11 | 17:06:37.063 | 2022-07-13 | CANCELED | User Cancel | 1657330266047-1738 | 1657330266047-1738 | O20220711lalo1000000866 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.770250 | Limit | 8.770250 | 179,599 | 0.83519 | | | 2022-07-11 | 08:20:39.726 | 2022-07-11 | 08:20:39.723 | 2022-07-13 | FILLED | | 1657330266388-276 | 1657330266388-276 | O20220711lold1000000001 | | | FOK | AFTALE_33920717 | Default | 3jFZZdQcsSB | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220711 | SELL | | 50,000 | 50,000 | USD | 7.321119 | Limit | 7.321119 | 50,000 | 7.32112 | | | 2022-07-11 | 08:20:53.269 | 2022-07-11 | 08:20:53.269 | 2022-07-11 | FILLED | | 1657330266388-278 | 1657330266388-278 | O20220711lold1000000002 | | | FOK | AFTALE_35254390 | Default | 5WkoJ3P1ahB | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.720565 | Limit | 0.720565 | 246,227 | 10.15325 | | | 2022-07-11 | 08:21:03.174 | 2022-07-11 | 08:21:03.174 | 2022-07-13 | FILLED | | 1657330266388-280 | 1657330266388-280 | O20220711lold1000000003 | | | FOK | AFTALE_33920717 | Default | BsYkOhRGeTN | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230221 | SELL | | 50,000 | 50,000 | USD | 7.169840 | Limit | 7.169840 | 50,000 | 7.16984 | | | 2022-07-11 | 08:21:50.745 | 2022-07-11 | 08:21:50.745 | 2023-02-21 | FILLED | | 1657330266388-282 | 1657330266388-282 | O20220711lold1000000004 | | | FOK | AFTALE_35254390 | Default | 8iNlmNEFRQb | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220711 | BUY | | 12,583 | 12,583 | GBP | 8.822187 | Limit | 8.822187 | 15,066 | 0.83519 | | | 2022-07-11 | 08:30:49.051 | 2022-07-11 | 08:30:49.051 | 2022-07-11 | FILLED | | 1657330266388-314 | 1657330266388-314 | O20220711lold1000000005 | | | FOK | AFTALE_29167893 | Default | 5dsA8VAMb6X | | | | | | Chapel Down | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220711 | BUY | | 60,000 | 60,000 | EUR | 0.133887 | Limit | 0.133887 | 60,849 | 1.01415 | | | 2022-07-11 | 08:32:28.033 | 2022-07-11 | 08:32:28.032 | 2022-07-11 | FILLED | | 1657330266388-316 | 1657330266388-316 | O20220711lold1000000006 | | | FOK | 54711978472 | Default | D9wVw3N8bi8 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220711 | BUY | | 104,000 | 104,000 | USD | 0.135711 | Limit | 0.135711 | 104,000 | 0.13571 | | | 2022-07-11 | 08:32:54.708 | 2022-07-11 | 08:32:54.708 | 2022-07-11 | FILLED | | 1657330266388-318 | 1657330266388-318 | O20220711lold1000000007 | | | FOK | 54711978472 | Default | C1Y6H7aKoKr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.338400 | Limit | 7.338400 | 350,000 | 7.33840 | | | 2022-07-11 | 08:36:51.931 | 2022-07-11 | 08:36:51.931 | 2022-07-13 | FILLED | | BLP.RFQ.840553291_NYKT | BLP.RFQ.840553291_NYKT | O20220711lold1000000008 | | | FOK | L_12719280 | Default | B29M5CbQSO | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220711 | SELL | | 88,800 | 88,800 | USD | 7.329854 | Limit | 7.329854 | 88,800 | 7.32985 | | | 2022-07-11 | 08:37:41.709 | 2022-07-11 | 08:37:41.709 | 2022-07-11 | FILLED | | 1657330266388-349 | 1657330266388-349 | O20220711lold1000000009 | | | FOK | 54719502647 | Default | UJTAqYQeps | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220711 | SELL | | 150,000 | 150,000 | EUR | 7.431562 | Limit | 7.431562 | 152,123 | 1.01415 | | | 2022-07-11 | 08:39:43.517 | 2022-07-11 | 08:39:43.517 | 2022-07-11 | FILLED | | 1657330266388-352 | 1657330266388-352 | O20220711lold1000000010 | | | FOK | AFTALE_21830895 | Default | 7TsCJSgrOGs | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220711 | BUY | | 13,000 | 13,000 | USD | 7.352914 | Limit | 7.352914 | 13,000 | 7.35291 | | | 2022-07-11 | 08:43:17.194 | 2022-07-11 | 08:43:17.194 | 2022-07-11 | FILLED | | 1657330266388-371 | 1657330266388-371 | O20220711lold1000000011 | | | FOK | AFTALE_21830895 | Default | 5JTBhNElERC | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220711 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.564622 | Limit | 1.564622 | 211,826 | 4.72086 | | | 2022-07-11 | 08:45:29.456 | 2022-07-11 | 08:45:29.456 | 2022-07-11 | FILLED | | 1657330266388-406 | 1657330266388-406 | O20220711lold1000000012 | | | FOK | 54719501195 | Default | 1KOksYReAx1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220711 | SELL | | 540,000 | 540,000 | USD | 7.330926 | Limit | 7.330926 | 540,000 | 7.33093 | | | 2022-07-11 | 08:46:41.047 | 2022-07-11 | 08:46:41.047 | 2022-07-11 | FILLED | | 1657330266388-408 | 1657330266388-408 | O20220711lold1000000013 | | | FOK | 54719501144 | Default | 7QYRh6b5DRJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK.FWD.20220711 | SELL | | 2,200,000 | 2,200,000 | EUR | 7.441205 | Limit | 7.441205 | 2,227,984 | 1.01272 | | | 2022-07-11 | 09:02:45.741 | 2022-07-11 | 09:02:45.741 | 2022-07-11 | FILLED | | BLP.RFQ.840554733_FRMU | BLP.RFQ.840554733_FRMU | O20220711lold1000000014 | | | FOK | L_18059738 | Default | 13skremhp4o | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220711 | BUY | | 11,000 | 11,000 | PLN | 1.565836 | Limit | 1.565836 | 2,327 | 4.72810 | | | 2022-07-11 | 09:15:23.491 | 2022-07-11 | 09:15:23.491 | 2022-07-11 | FILLED | | 1657330266388-444 | 1657330266388-444 | O20220711lold1000000015 | | | FOK | AFTALE_4321694972 | Default | DUTM1H7qcH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220805 | SELL | | 3,000,000 | 3,000,000 | AUD | 4.999655 | Limit | 4.999655 | 2,042,040 | 1.46912 | | | 2022-07-11 | 10:01:26.067 | 2022-07-11 | 10:01:26.067 | 2022-08-05 | FILLED | | BLP.RFQ.840560692_TOPD | BLP.RFQ.840560692_TOPD | O20220711lold1000000016 | | | FOK | L_78040017 | Default | BoFJ1xcbtFB | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220711 | BUY | | 90,000 | 90,000 | USD | 1.007409 | Limit | 1.007409 | 90,000 | 1.00741 | | | 2022-07-11 | 10:08:48.961 | 2022-07-11 | 10:08:48.961 | 2022-07-11 | FILLED | | 1657330266388-467 | 1657330266388-467 | O20220711lold1000000017 | | | FOK | AFTALE_29609381 | Default | 3L8p4s4kqve | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220812 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | 0.003710 (18.588830 / 18.592540) | Limit | 0.003710 (18.588830 / 18.592540) | 96,474,655 | 136.82350 | | | 2022-07-11 | 10:09:33.188 | 2022-07-11 | 10:09:33.188 | 2022-07-13 | FILLED | | BLP.RFQ.840561222_NYPM | BLP.RFQ.840561222_NYPM | O20220711lold1000000018 | | | FOK | L_123NYK_PM | Default | 1657330266047-865 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220711 | BUY | | 93,800 | 93,800 | NOK | 0.723936 | Limit | 0.723936 | 9,195 | 10.20116 | | | 2022-07-11 | 10:10:49.887 | 2022-07-11 | 10:10:49.887 | 2022-07-11 | FILLED | | 1657330266388-492 | 1657330266388-492 | O20220711lold1000000019 | | | FOK | 54719501152 | Default | 1iLckFCTLRL | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220711 | SELL | | 800,000 | 800,000 | SEK | 0.632190 | Limit | 0.632190 | 75,520 | 10.59319 | | | 2022-07-11 | 10:30:51.864 | 2022-07-11 | 10:30:51.864 | 2022-07-11 | FILLED | | 1657330266388-522 | 1657330266388-522 | O20220711lold1000000020 | | | FOK | 54709508264 | Default | 1657330266047-985 | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220711 | SELL | | 500,000 | 500,000 | EUR | 7.421588 | Limit | 7.421588 | 505,585 | 1.01117 | | | 2022-07-11 | 10:47:34.316 | 2022-07-11 | 10:47:34.316 | 2022-07-11 | FILLED | | 1657330266388-558 | 1657330266388-558 | O20220711lold1000000021 | | | FOK | AFTALE_79132217 | Default | fduNSosomW | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220711 | BUY | | 24,191 | 24,191 | USD | 7.369218 | Limit | 7.369218 | 24,191 | 7.36922 | | | 2022-07-11 | 10:50:08.214 | 2022-07-11 | 10:50:08.214 | 2022-07-11 | FILLED | | 1657330266388-575 | 1657330266388-575 | O20220711lold1000000022 | | | FOK | AFTALE_29167893 | Default | BBgas9sILRY | | | | | | CB Prod. inv. RT686 | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220711 | SELL | | 52,500 | 52,500 | NOK | 0.719342 | Limit | 0.719342 | 5,147 | 10.19961 | | | 2022-07-11 | 11:07:14.787 | 2022-07-11 | 11:07:14.787 | 2022-07-11 | FILLED | | 1657330266388-603 | 1657330266388-603 | O20220711lold1000000023 | | | FOK | AFTALE_34221545 | Default | AXBmKf9OkDS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220711 | SELL | | 6,600 | 6,600 | SEK | 0.693397 | Limit | 0.693397 | 624 | 10.57668 | | | 2022-07-11 | 11:07:35.402 | 2022-07-11 | 11:07:35.402 | 2022-07-11 | FILLED | | 1657330266388-605 | 1657330266388-605 | O20220711lold1000000024 | | | FOK | AFTALE_34221545 | Default | 7UO1W3dot10 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220712 | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05366777 | Limit | 0.05366777 | 1,825,251 | 136.9675000 | | | 2022-07-11 | 11:08:31.624 | 2022-07-11 | 11:08:31.624 | 2022-07-12 | FILLED | | BLP.RFQ.840565707_TOPD | BLP.RFQ.840565707_TOPD | O20220711lold1000000025 | | | FOK | L_78040017 | Default | 88ugEeZeAEW | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220711 | SELL | | 57,700 | 57,700 | GBP | 8.785982 | Limit | 8.785982 | 69,065 | 0.83545 | | | 2022-07-11 | 11:10:01.497 | 2022-07-11 | 11:10:01.497 | 2022-07-11 | FILLED | | 1657330266388-618 | 1657330266388-618 | O20220711lold1000000026 | | | FOK | 54719501403 | Default | DlJFnSSlo7q | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220711 | SELL | | 500,000 | 500,000 | SEK | 0.632490 | Limit | 0.632490 | 47,274 | 10.57668 | | | 2022-07-11 | 11:37:04.595 | 2022-07-11 | 11:37:04.595 | 2022-07-11 | FILLED | | 1657330266388-630 | 1657330266388-630 | O20220711lold1000000027 | | | FOK | 54709508264 | Default | 1657330266047-1191 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230525 | BUY | | 456,660 | 456,660 | USD | 7.207910 | Limit | 7.207910 | 456,660 | 7.20791 | | | 2022-07-11 | 11:43:08.299 | 2022-07-11 | 11:43:08.299 | 2023-05-25 | FILLED | | 1657330266388-637 | 1657330266388-637 | O20220711lold1000000028 | | | FOK | CONSCIA_AS | Default | 4BPHJE9EjYj | | | | | | PO31030028 | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20220711 | BUY | | 200,000 | 200,000 | EUR | 0.133895 | Limit | 0.133895 | 202,377 | 1.01188 | | | 2022-07-11 | 11:46:07.389 | 2022-07-11 | 11:46:07.389 | 2022-07-11 | FILLED | | 1657330266388-657 | 1657330266388-657 | O20220711lold1000000029 | | | FOK | AFTALE_20162899 | Default | 9OCieGw72Yr | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220711 | BUY | | 81,174 | 81,174 | EUR | 7.461571 | Limit | 7.461570 | 82,010 | 1.01030 | | | 2022-07-11 | 12:01:52.883 | 2022-07-11 | 12:01:52.883 | 2022-07-11 | FILLED | | 1657330266388-705 | 1657330266388-705 | O20220711lold1000000030 | | | FOK | AFTALE_29167893 | Default | 9FfbDgmCrcV | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK | SELL | | 75,000,000 | 75,000,000 | SEK | 0.695479 | Limit | 0.695479 | 7,079,238 | 10.59436 | | | 2022-07-11 | 12:04:46.185 | 2022-07-11 | 12:04:46.185 | 2022-07-13 | FILLED | | BLP.RFQ.840569257_ARLA | BLP.RFQ.840569257_ARLA | O20220711lold1000000031 | | | FOK | L_25313763 | Default | 6XDlrodBrkw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/USD.SWP.SPOT.20220726 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | 0.000797 (1.010120 / 1.010917) | Limit | 0.000797 (1.010120 / 1.010917) | 40,000,000 | 1.01012 | | | 2022-07-11 | 12:08:45.024 | 2022-07-11 | 12:08:45.024 | 2022-07-13 | FILLED | | BLP.RFQ.840569522_ARLA | BLP.RFQ.840569522_ARLA | O20220711lold1000000032 | | | FOK | L_25313763 | Default | 7WQ1s9ZD730 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.362130 | Limit | 7.362130 | 6,000,000 | 7.36213 | | | 2022-07-11 | 12:38:10.456 | 2022-07-11 | 12:38:10.456 | 2022-07-13 | FILLED | | BLP.RFQ.840571223_APPD | BLP.RFQ.840571223_APPD | O20220711lold1000000033 | | | FOK | L_18530899 | Default | 38l40991vg1 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220711 | BUY | | 465,000 | 465,000 | EUR | 7.451850 | Limit | 7.451849 | 469,792 | 1.01030 | | | 2022-07-11 | 12:46:38.309 | 2022-07-11 | 12:46:38.309 | 2022-07-11 | FILLED | | 1657330266388-722 | 1657330266388-722 | O20220711lold1000000034 | | | FOK | AFTALE_28331843 | Default | EfIB93nsl2m | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220711 | BUY | | 19,800 | 19,800 | USD | 7.370035 | Limit | 7.370035 | 19,800 | 7.37003 | | | 2022-07-11 | 12:47:04.346 | 2022-07-11 | 12:47:04.346 | 2022-07-11 | FILLED | | 1657330266388-724 | 1657330266388-724 | O20220711lold1000000035 | | | FOK | AFTALE_28331843 | Default | EPJLBMnmGgh | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220711 | SELL | | 400,000 | 400,000 | EUR | 7.431667 | Limit | 7.431667 | 404,122 | 1.01030 | | | 2022-07-11 | 12:52:37.887 | 2022-07-11 | 12:52:37.887 | 2022-07-11 | FILLED | | 1657330266388-743 | 1657330266388-743 | O20220711lold1000000036 | | | FOK | AFTALE_19273008 | Default | DkXB0xtAjIH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.506690 | Limit | 7.506690 | 203,812 | 0.98130 | | | 2022-07-11 | 12:56:40.129 | 2022-07-11 | 12:56:40.129 | 2022-07-13 | FILLED | | BLP.RFQ.840571986_SEMC | BLP.RFQ.840571986_SEMC | O20220711lold1000000037 | | | FOK | L_4320921630 | Default | F176SpgiN3n | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220711 | BUY | | 31,000 | 31,000 | EUR | 7.451820 | Limit | 7.451820 | 31,351 | 1.01133 | | | 2022-07-11 | 13:04:27.884 | 2022-07-11 | 13:04:27.884 | 2022-07-11 | FILLED | | 1657330266388-760 | 1657330266388-760 | O20220711lold1000000038 | | | FOK | 54719669606 | Default | BVAO4rtfpJK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 3,200,000 | 3,200,000 | SEK | 0.695537 | Limit | 0.695537 | 302,381 | 10.58268 | | | 2022-07-11 | 13:04:54.476 | 2022-07-11 | 13:04:54.476 | 2022-07-13 | FILLED | | BLP.RFQ.840572504_SEMC | BLP.RFQ.840572504_SEMC | O20220711lold1000000039 | | | FOK | L_4320921630 | Default | 1ujub42da61 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220711 | SELL | | 320,000 | 320,000 | SEK | 0.692831 | Limit | 0.692831 | 30,238 | 10.58268 | | | 2022-07-11 | 13:38:40.867 | 2022-07-11 | 13:38:40.867 | 2022-07-11 | FILLED | | 1657330266388-810 | 1657330266388-810 | O20220711lold1000000040 | | | FOK | 54719506278 | Default | EfifLuPFtMo | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220711 | SELL | | 70,000 | 70,000 | EUR | 7.430835 | Limit | 7.430835 | 70,793 | 1.01133 | | | 2022-07-11 | 13:48:56.828 | 2022-07-11 | 13:48:56.828 | 2022-07-11 | FILLED | | 1657330266388-819 | 1657330266388-819 | O20220711lold1000000041 | | | FOK | 81179501007 | Default | 1toGJBnUgbB | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220711 | SELL | | 16,500 | 16,500 | EUR | 0.134750 | Limit | 0.134750 | 16,687 | 1.01133 | | | 2022-07-11 | 13:52:38.550 | 2022-07-11 | 13:52:38.550 | 2022-07-11 | FILLED | | 1657330266388-847 | 1657330266388-847 | O20220711lold1000000042 | | | FOK | AFTALE_34221545 | Default | v9x3BFleeo | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220711 | SELL | | 100,000 | 100,000 | EUR | 7.421400 | Limit | 7.421400 | 100,899 | 1.00899 | | | 2022-07-11 | 14:09:49.981 | 2022-07-11 | 14:09:49.981 | 2022-07-11 | FILLED | | 1657330266388-868 | 1657330266388-868 | O20220711lold1000000043 | | | FOK | AFTALE_39406101 | Default | 1657330266047-1556 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220711 | BUY | | 20,000 | 20,000 | EUR | 1.013339 | Limit | 1.013339 | 20,267 | 1.01334 | | | 2022-07-11 | 14:20:09.261 | 2022-07-11 | 14:20:09.261 | 2022-07-11 | FILLED | | 1657330266388-872 | 1657330266388-872 | O20220711lold1000000044 | | | FOK | AFTALE_41481420 | Default | 6BrKGfKqc1d | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220711 | SELL | | 45,000 | 45,000 | EUR | 7.438760 | Limit | 7.438760 | 45,405 | 1.00899 | | | 2022-07-11 | 14:37:39.800 | 2022-07-11 | 14:37:39.800 | 2022-07-11 | FILLED | | 1657330266388-885 | 1657330266388-885 | O20220711lold1000000045 | | | FOK | 81179670674 | Default | 1657330266047-1569 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220711 | SELL | | 437,000 | 437,000 | EUR | 7.441350 | Limit | 7.441350 | 440,929 | 1.00899 | | | 2022-07-11 | 14:39:41.220 | 2022-07-11 | 14:39:41.220 | 2022-07-11 | FILLED | | 1657330266388-894 | 1657330266388-894 | O20220711lold1000000046 | | | FOK | 54719664213 | Default | 1657330266047-1583 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.135910 | Limit | 0.135910 | 13,591 | 0.13591 | | | 2022-07-11 | 14:42:32.139 | 2022-07-11 | 14:42:32.139 | 2022-07-13 | FILLED | | 1657330266388-897 | 1657330266388-897 | O20220711lold1000000047 | | | FOK | AFTALE_41481420 | Default | AfajxjLTn4u | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220711 | BUY | | 90,000 | 90,000 | EUR | 7.442000 | Limit | 7.442000 | 90,809 | 1.00899 | | | 2022-07-11 | 14:47:44.658 | 2022-07-11 | 14:47:44.658 | 2022-07-11 | FILLED | | 1657330266388-916 | 1657330266388-916 | O20220711lold1000000048 | | | FOK | Aarstiderne_AS | Default | 1657330266047-1584 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220711 | BUY | | 245,000 | 245,000 | EUR | 7.442000 | Limit | 7.442000 | 247,203 | 1.00899 | | | 2022-07-11 | 14:50:37.014 | 2022-07-11 | 14:50:37.014 | 2022-07-11 | FILLED | | 1657330266388-919 | 1657330266388-919 | O20220711lold1000000049 | | | FOK | AFTALE_12542976 | Default | 1657330266047-1585 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220711 | BUY | | 85,000 | 85,000 | EUR | 7.461800 | Limit | 7.461800 | 85,693 | 1.00815 | | | 2022-07-11 | 15:23:06.902 | 2022-07-11 | 15:23:06.902 | 2022-07-11 | FILLED | | 1657330266388-959 | 1657330266388-959 | O20220711lold1000000050 | | | FOK | 81179659379 | Default | 1657330266047-1602 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220712.20220805 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.011831 (7.397674 / 7.385843) | Limit | -0.011831 (7.397674 / 7.385843) | 4,000,000 | 7.39720 | | | 2022-07-11 | 15:28:45.315 | 2022-07-11 | 15:28:45.315 | 2022-07-12 | FILLED | | BLP.RFQ.840586790_RING | BLP.RFQ.840586790_RING | O20220711lold1000000051 | | | FOK | L_37536814 | Default | 5QJ5Cw6MauX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220712.20220805 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.010283 (8.800522 / 8.790239) | Limit | -0.010283 (8.800522 / 8.790239) | 595,884 | 0.83909 | | | 2022-07-11 | 15:29:07.530 | 2022-07-11 | 15:29:07.530 | 2022-07-12 | FILLED | | BLP.RFQ.840586819_RING | BLP.RFQ.840586819_RING | O20220711lold1000000052 | | | FOK | L_37536814 | Default | 6PdQZbJdQr9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220711 | SELL | | 21,400 | 21,400 | EUR | 0.134760 | Limit | 0.134760 | 21,546 | 1.00683 | | | 2022-07-11 | 16:00:39.866 | 2022-07-11 | 16:00:39.866 | 2022-07-11 | FILLED | | 1657330266388-1004 | 1657330266388-1004 | O20220711lold1000000053 | | | FOK | AFTALE_34221545 | Default | 1657330266047-1636 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | SELL | | 1,000,000 | 1,000,000 | USD | 7.391953 | Limit | 7.391953 | 1,000,000 | 7.39195 | | | 2022-07-11 | 16:02:21.667 | 2022-07-11 | 16:02:21.667 | 2022-07-15 | FILLED | | BLP.RFQ.840591087_NYKE | BLP.RFQ.840591087_NYKE | O20220711lold1000000054 | | | FOK | L_123NYK_AKTIER | Default | 5PDmZUu6qTt | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.812800 | | | | | 2022-07-12 | 07:50:22.310 | 2022-07-12 | 07:52:51.837 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-1989 | 1657330266047-1989 | O20220712lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.186010 | Limit | 1.186010 | 237,202 | 1.18601 | | | 2022-07-12 | 07:52:56.511 | 2022-07-12 | 07:52:56.524 | 2022-07-14 | FILLED | | 1657330266047-1997 | 1657330266047-1997 | O20220712lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.186010 | Limit | 1.186010 | 237,202 | 1.18601 | UBS | UBS | 2022-07-12 | 07:52:56.512 | 2022-07-12 | 07:52:56.524 | 2022-07-14 | FILLED | | O20220712lalo1000000006.1 | 1657330266047-1997 | O20220712lalo1000000007 | POA3BFQRMI01BS | QOA3B4QRMHKPJJ | IOC | | | 7533683380038401027_b1 | 2022/07/12 07:52:54.369 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.186010 | Limit | 1.186010 | 237,202 | 1.18601 | UBS | UBS | 2022-07-12 | 07:52:56.512 | 2022-07-12 | 07:52:56.524 | 2022-07-14 | | | O20220712lalo1000000006.1 | 1657330266047-1997 | O20220712lalo1000000007 | POA3BFQRMI01BS | QOA3B4QRMHKPJJ | IOC | | | 7533683380038401027_b1 | 2022/07/12 07:52:54.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440980 | Limit | 7.440980 | 5,007,900 | 1.00158 | | | 2022-07-12 | 07:56:38.482 | 2022-07-12 | 07:56:38.511 | 2022-07-14 | FILLED | | 1657330266047-2001 | 1657330266047-2001 | O20220712lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,001,580 | 1.00158 | DBR | DBR | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.487 | 2022-07-14 | FILLED | | O20220712lalo1000000015.2 | 1657330266047-2001 | O20220712lalo1000000017 | 583232727798464098 | 161161000220835428 | IOC | NYKRABFX1 | | 2677276072 | 2022/07/12 07:56:15.020 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,001,580 | 1.00158 | DBR | DBR | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.487 | 2022-07-14 | | | O20220712lalo1000000015.2 | 1657330266047-2001 | O20220712lalo1000000017 | 583232727798464098 | 161161000220835428 | IOC | NYKRABFX1 | | 2677276072 | 2022/07/12 07:56:15.020 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441050 | Limit | 7.441050 | 1,001,580 | 1.00158 | CTB | CTB | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.492 | 2022-07-14 | FILLED | | O20220712lalo1000000015.1 | 1657330266047-2001 | O20220712lalo1000000016 | AIV9FLI0GAKOLO010000 | AIV9FLIGGAGOLO01000002 | FOK | | | 59FKNQOOC5A4LN00007T1_00 | 2022/07/12 07:56:15.847 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441050 | Limit | 7.441050 | 1,001,580 | 1.00158 | CTB | CTB | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.492 | 2022-07-14 | | | O20220712lalo1000000015.1 | 1657330266047-2001 | O20220712lalo1000000016 | AIV9FLI0GAKOLO010000 | AIV9FLIGGAGOLO01000002 | FOK | | | 59FKNQOOC5A4LN00007T1_00 | 2022/07/12 07:56:15.847 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440940 | Limit | 7.440940 | 1,001,580 | 1.00158 | UBS | UBS | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.493 | 2022-07-14 | FILLED | | O20220712lalo1000000015.6 | 1657330266047-2001 | O20220712lalo1000000021 | POA3BFQRMI01BT | QOA3B4QRMHKPJK | IOC | | | 7529179991534331922_b0 | 2022/07/12 07:56:20.545 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.440940 | Limit | 7.440940 | 1,001,580 | 1.00158 | UBS | UBS | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.493 | 2022-07-14 | | | O20220712lalo1000000015.6 | 1657330266047-2001 | O20220712lalo1000000021 | POA3BFQRMI01BT | QOA3B4QRMHKPJK | IOC | | | 7529179991534331922_b0 | 2022/07/12 07:56:20.545 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.440970 | Limit | 7.440970 | 500,790 | 1.00158 | CS | CS | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.497 | 2022-07-14 | FILLED | | O20220712lalo1000000015.3 | 1657330266047-2001 | O20220712lalo1000000018 | O20220712lalo1000000015.3@1 | O20220712lalo1000000015.3@1 | IOC | | | 22482#1 | 2022/07/12 07:56:36.248 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.440970 | Limit | 7.440970 | 500,790 | 1.00158 | CS | CS | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.497 | 2022-07-14 | | | O20220712lalo1000000015.3 | 1657330266047-2001 | O20220712lalo1000000018 | O20220712lalo1000000015.3@1 | O20220712lalo1000000015.3@1 | IOC | | | 22482#1 | 2022/07/12 07:56:36.248 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440960 | Limit | 7.440960 | 1,001,580 | 1.00158 | JPM | JPM | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.499 | 2022-07-14 | FILLED | | O20220712lalo1000000015.4 | 1657330266047-2001 | O20220712lalo1000000019 | XE-8BU5BC | XE-8BU5BC | IOC | MDAPI NYKREDIT ST | | 2059 | 2022/07/12 07:56:34.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440960 | Limit | 7.440960 | 1,001,580 | 1.00158 | JPM | JPM | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.499 | 2022-07-14 | | | O20220712lalo1000000015.4 | 1657330266047-2001 | O20220712lalo1000000019 | XE-8BU5BC | XE-8BU5BC | IOC | MDAPI NYKREDIT ST | | 2059 | 2022/07/12 07:56:34.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440930 | Limit | 7.440930 | 500,790 | 1.00158 | BAR | BAR | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.511 | 2022-07-14 | FILLED | | O20220712lalo1000000015.5 | 1657330266047-2001 | O20220712lalo1000000020 | Z001DGIBR7 | O20220712lalo1000000015.5@1 | FOK | | | KYUZQIJE61905571957655487 | 2022/07/12 07:56:24.769 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.440930 | Limit | 7.440930 | 500,790 | 1.00158 | BAR | BAR | 2022-07-12 | 07:56:38.484 | 2022-07-12 | 07:56:38.511 | 2022-07-14 | | | O20220712lalo1000000015.5 | 1657330266047-2001 | O20220712lalo1000000020 | Z001DGIBR7 | O20220712lalo1000000015.5@1 | FOK | | | KYUZQIJE61905571957655487 | 2022/07/12 07:56:24.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.430220 | Limit | 7.430220 | 700,000 | 7.43022 | | | 2022-07-12 | 08:02:29.843 | 2022-07-12 | 08:02:29.853 | 2022-07-14 | FILLED | | 1657330266047-2018 | 1657330266047-2018 | O20220712lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.430200 | Limit | 7.430200 | 200,000 | 7.43020 | DBR | DBR | 2022-07-12 | 08:02:29.844 | 2022-07-12 | 08:02:29.848 | 2022-07-14 | FILLED | | O20220712lalo1000000059.1 | 1657330266047-2018 | O20220712lalo1000000060 | 583232727801977698 | 161161000224349030 | IOC | NYKRABFX1 | | 2677493035 | 2022/07/12 08:02:29.727 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.430200 | Limit | 7.430200 | 200,000 | 7.43020 | DBR | DBR | 2022-07-12 | 08:02:29.844 | 2022-07-12 | 08:02:29.848 | 2022-07-14 | | | O20220712lalo1000000059.1 | 1657330266047-2018 | O20220712lalo1000000060 | 583232727801977698 | 161161000224349030 | IOC | NYKRABFX1 | | 2677493035 | 2022/07/12 08:02:29.727 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.430220 | Limit | 7.430220 | 500,000 | 7.43022 | CTB | CTB | 2022-07-12 | 08:02:29.845 | 2022-07-12 | 08:02:29.853 | 2022-07-14 | FILLED | | O20220712lalo1000000059.2 | 1657330266047-2018 | O20220712lalo1000000061 | AIV9FLI0GAKOLO010001 | AIV9FLIGGAGOLO01000102 | FOK | | | 59FKNQOOC5A5LP000MINV_00 | 2022/07/12 08:02:29.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.430220 | Limit | 7.430220 | 500,000 | 7.43022 | CTB | CTB | 2022-07-12 | 08:02:29.845 | 2022-07-12 | 08:02:29.853 | 2022-07-14 | | | O20220712lalo1000000059.2 | 1657330266047-2018 | O20220712lalo1000000061 | AIV9FLI0GAKOLO010001 | AIV9FLIGGAGOLO01000102 | FOK | | | 59FKNQOOC5A5LP000MINV_00 | 2022/07/12 08:02:29.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 200,000 | 200,000 | EUR | 1.002020 | Limit | 1.002020 | 200,404 | 1.00202 | | | 2022-07-12 | 08:59:11.078 | 2022-07-12 | 08:59:11.085 | 2022-07-14 | FILLED | | 1657330266047-2172 | 1657330266047-2172 | O20220712lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.002020 | Limit | 1.002020 | 200,404 | 1.00202 | JPM | JPM | 2022-07-12 | 08:59:11.079 | 2022-07-12 | 08:59:11.085 | 2022-07-14 | FILLED | | O20220712lalo1000000075.1 | 1657330266047-2172 | O20220712lalo1000000076 | XE-8BU5BD | XE-8BU5BD | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 08:59:10.170 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.002020 | Limit | 1.002020 | 200,404 | 1.00202 | JPM | JPM | 2022-07-12 | 08:59:11.079 | 2022-07-12 | 08:59:11.085 | 2022-07-14 | | | O20220712lalo1000000075.1 | 1657330266047-2172 | O20220712lalo1000000076 | XE-8BU5BD | XE-8BU5BD | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 08:59:10.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,000,000 | 1,000,000 | AED | 2.021019 | Limit | 2.021019 | 272,256 | 3.67302 | | | 2022-07-12 | 09:00:27.837 | 2022-07-12 | 09:00:27.868 | 2022-07-14 | FILLED | | 1657330266047-2185 | 1657330266047-2185 | O20220712lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 1,000,000 | 1,000,000 | AED | 0.494800 | Limit | 0.494800 | 272,256 | 3.67302 | BAR | BAR | 2022-07-12 | 09:00:27.839 | 2022-07-12 | 09:00:27.868 | 2022-07-14 | FILLED | | O20220712lalo1000000084.1 | 1657330266047-2185 | O20220712lalo1000000085 | Z001DGIBR8 | O20220712lalo1000000084.1@1 | FOK | | | CAQVEDCV61905571955448215 | 2022/07/12 09:00:26.044 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 1,000,000 | 1,000,000 | AED | 0.494800 | Limit | 0.494800 | 272,256 | 3.67302 | BAR | BAR | 2022-07-12 | 09:00:27.839 | 2022-07-12 | 09:00:27.868 | 2022-07-14 | | | O20220712lalo1000000084.1 | 1657330266047-2185 | O20220712lalo1000000085 | Z001DGIBR8 | O20220712lalo1000000084.1@1 | FOK | | | CAQVEDCV61905571955448215 | 2022/07/12 09:00:26.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.544520 | Limit | 1.544520 | 312,943 | 4.79320 | | | 2022-07-12 | 09:35:21.348 | 2022-07-12 | 09:35:21.360 | 2022-07-14 | FILLED | | 1657330266047-2214 | 1657330266047-2214 | O20220712lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.544520 | Limit | 1.544520 | 312,943 | 4.79320 | UBS | UBS | 2022-07-12 | 09:35:21.349 | 2022-07-12 | 09:35:21.360 | 2022-07-14 | FILLED | | O20220712lalo1000000093.1 | 1657330266047-2214 | O20220712lalo1000000094 | POA3BFQRMI01C4 | QOA3B4QRMHKPMX | IOC | | | 7535941474082635815_o0 | 2022/07/12 09:35:21.080 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.544520 | Limit | 1.544520 | 312,943 | 4.79320 | UBS | UBS | 2022-07-12 | 09:35:21.349 | 2022-07-12 | 09:35:21.360 | 2022-07-14 | | | O20220712lalo1000000093.1 | 1657330266047-2214 | O20220712lalo1000000094 | POA3BFQRMI01C4 | QOA3B4QRMHKPMX | IOC | | | 7535941474082635815_o0 | 2022/07/12 09:35:21.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,000,000 | 6,000,000 | PLN | 1.543440 | Limit | 1.543440 | 1,251,774 | 4.79320 | | | 2022-07-12 | 09:36:01.575 | 2022-07-12 | 09:36:01.586 | 2022-07-14 | FILLED | | 1657330266047-2226 | 1657330266047-2226 | O20220712lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.543440 | Limit | 1.543440 | 1,251,774 | 4.79320 | UBS | UBS | 2022-07-12 | 09:36:01.576 | 2022-07-12 | 09:36:01.586 | 2022-07-14 | FILLED | | O20220712lalo1000000102.1 | 1657330266047-2226 | O20220712lalo1000000103 | POA3BFQRMI01C5 | QOA3B4QRMHKPN2 | IOC | | | 7535941511295592451_o0 | 2022/07/12 09:35:57.420 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 6,000,000 | 6,000,000 | PLN | 1.543440 | Limit | 1.543440 | 1,251,774 | 4.79320 | UBS | UBS | 2022-07-12 | 09:36:01.576 | 2022-07-12 | 09:36:01.586 | 2022-07-14 | | | O20220712lalo1000000102.1 | 1657330266047-2226 | O20220712lalo1000000103 | POA3BFQRMI01C5 | QOA3B4QRMHKPN2 | IOC | | | 7535941511295592451_o0 | 2022/07/12 09:35:57.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.540930 | Limit | 1.540930 | 104,314 | 4.79320 | | | 2022-07-12 | 09:43:57.917 | 2022-07-12 | 09:43:57.929 | 2022-07-14 | FILLED | | 1657330266047-2259 | 1657330266047-2259 | O20220712lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.540930 | Limit | 1.540930 | 104,314 | 4.79320 | CS | CS | 2022-07-12 | 09:43:57.919 | 2022-07-12 | 09:43:57.929 | 2022-07-14 | FILLED | | O20220712lalo1000000111.1 | 1657330266047-2259 | O20220712lalo1000000112 | O20220712lalo1000000111.1@1 | O20220712lalo1000000111.1@1 | IOC | | | 46987#2 | 2022/07/12 09:43:55.222 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.540930 | Limit | 1.540930 | 104,314 | 4.79320 | CS | CS | 2022-07-12 | 09:43:57.919 | 2022-07-12 | 09:43:57.929 | 2022-07-14 | | | O20220712lalo1000000111.1 | 1657330266047-2259 | O20220712lalo1000000112 | O20220712lalo1000000111.1@1 | O20220712lalo1000000111.1@1 | IOC | | | 46987#2 | 2022/07/12 09:43:55.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 850,000,000 | 850,000,000 | JPY | 0.05414144 | Limit | 0.05414165 | 6,189,110 | 137.3380000 | | | 2022-07-12 | 10:01:06.008 | 2022-07-12 | 10:01:07.165 | 2022-07-14 | FILLED | | 1657330266047-2285 | 1657330266047-2285 | O20220712lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,679,258 | 136,679,258 | JPY | 18.470170 | Limit | 18.470170 | 995,204 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:06.337 | 2022-07-12 | 10:01:06.342 | 2022-07-14 | FILLED | | O20220712lalo1000000120.1 | 1657330266047-2285 | O20220712lalo1000000122 | XE-8BU5BO | XE-8BU5BO | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:06.336 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,679,258 | 136,679,258 | JPY | 18.470170 | Limit | 18.470170 | 995,204 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:06.337 | 2022-07-12 | 10:01:06.342 | 2022-07-14 | | | O20220712lalo1000000120.1 | 1657330266047-2285 | O20220712lalo1000000122 | XE-8BU5BO | XE-8BU5BO | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:06.336 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,679,258 | 136,679,258 | JPY | 18.470170 | Limit | 18.470170 | 995,204 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:06.347 | 2022-07-12 | 10:01:06.350 | 2022-07-14 | FILLED | | O20220712lalo1000000120.2 | 1657330266047-2285 | O20220712lalo1000000130 | XE-8BU5BP | XE-8BU5BP | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:06.346 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,679,258 | 136,679,258 | JPY | 18.470170 | Limit | 18.470170 | 995,204 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:06.347 | 2022-07-12 | 10:01:06.350 | 2022-07-14 | | | O20220712lalo1000000120.2 | 1657330266047-2285 | O20220712lalo1000000130 | XE-8BU5BP | XE-8BU5BP | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:06.346 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,680,294 | 136,680,294 | JPY | 18.470310 | Limit | 18.470310 | 995,211 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.121 | 2022-07-12 | 10:01:07.125 | 2022-07-14 | FILLED | | O20220712lalo1000000120.3 | 1657330266047-2285 | O20220712lalo1000000138 | XE-8BU5BQ | XE-8BU5BQ | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.120 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,680,294 | 136,680,294 | JPY | 18.470310 | Limit | 18.470310 | 995,211 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.121 | 2022-07-12 | 10:01:07.125 | 2022-07-14 | | | O20220712lalo1000000120.3 | 1657330266047-2285 | O20220712lalo1000000138 | XE-8BU5BQ | XE-8BU5BQ | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.120 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,678,666 | 136,678,666 | JPY | 18.470090 | Limit | 18.470090 | 995,199 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.131 | 2022-07-12 | 10:01:07.134 | 2022-07-14 | FILLED | | O20220712lalo1000000120.4 | 1657330266047-2285 | O20220712lalo1000000146 | XE-8BU5BR | XE-8BU5BR | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.130 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,678,666 | 136,678,666 | JPY | 18.470090 | Limit | 18.470090 | 995,199 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.131 | 2022-07-12 | 10:01:07.134 | 2022-07-14 | | | O20220712lalo1000000120.4 | 1657330266047-2285 | O20220712lalo1000000146 | XE-8BU5BR | XE-8BU5BR | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.130 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 136,678,518 | 136,678,518 | JPY | 18.470070 | Limit | 18.470070 | 995,198 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.141 | 2022-07-12 | 10:01:07.144 | 2022-07-14 | FILLED | | O20220712lalo1000000120.5 | 1657330266047-2285 | O20220712lalo1000000154 | XE-8BU5BS | XE-8BU5BS | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.140 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 136,678,518 | 136,678,518 | JPY | 18.470070 | Limit | 18.470070 | 995,198 | 137.33800 | JPM | JPM | 2022-07-12 | 10:01:07.141 | 2022-07-12 | 10:01:07.144 | 2022-07-14 | | | O20220712lalo1000000120.5 | 1657330266047-2285 | O20220712lalo1000000154 | XE-8BU5BS | XE-8BU5BS | IOC | MDAPI NYKREDIT ST | | 18195 | 2022/07/12 10:01:07.140 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 92,350,325 | 92,350,325 | JPY | 18.470060 | Limit | 18.470060 | 672,431 | 137.33800 | UBS | UBS | 2022-07-12 | 10:01:07.144 | 2022-07-12 | 10:01:07.154 | 2022-07-14 | FILLED | | O20220712lalo1000000120.6 | 1657330266047-2285 | O20220712lalo1000000156 | POA3BFQRMI01C8 | QOA3B4QRMHKPNZ | IOC | | | 7535943057251899393_b0 | 2022/07/12 10:01:07.143 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 92,350,325 | 92,350,325 | JPY | 18.470060 | Limit | 18.470060 | 672,431 | 137.33800 | UBS | UBS | 2022-07-12 | 10:01:07.144 | 2022-07-12 | 10:01:07.154 | 2022-07-14 | | | O20220712lalo1000000120.6 | 1657330266047-2285 | O20220712lalo1000000156 | POA3BFQRMI01C8 | QOA3B4QRMHKPNZ | IOC | | | 7535943057251899393_b0 | 2022/07/12 10:01:07.143 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 74,253,681 | 74,253,681 | JPY | 18.470060 | Limit | 18.470060 | 540,664 | 137.33800 | UBS | UBS | 2022-07-12 | 10:01:07.158 | 2022-07-12 | 10:01:07.165 | 2022-07-14 | FILLED | | O20220712lalo1000000120.7 | 1657330266047-2285 | O20220712lalo1000000170 | POA3BFQRMI01C9 | QOA3B4QRMHKPP0 | IOC | | | 7535943057267255297_b0 | 2022/07/12 10:01:07.157 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 74,253,681 | 74,253,681 | JPY | 18.470060 | Limit | 18.470060 | 540,664 | 137.33800 | UBS | UBS | 2022-07-12 | 10:01:07.158 | 2022-07-12 | 10:01:07.165 | 2022-07-14 | | | O20220712lalo1000000120.7 | 1657330266047-2285 | O20220712lalo1000000170 | POA3BFQRMI01C9 | QOA3B4QRMHKPP0 | IOC | | | 7535943057267255297_b0 | 2022/07/12 10:01:07.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220815 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.003955 (18.470680 / 18.474635) | Limit | 0.003955 (18.470680 / 18.474635) | 50,969,142 | 137.33800 | | | 2022-07-12 | 10:03:06.057 | 2022-07-12 | 10:03:06.073 | 2022-07-14 | FILLED | | 1657330266047-2308 | 1657330266047-2308 | O20220712lalo1000000177 | | | FOK | Default | Default | UBS#PRF3BFQRMI07T7_10 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220815 | BUY | UBS | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.003955 (18.470680 / 18.474635) | Limit | 0.003955 (18.470680 / 18.474635) | 50,969,142 | 137.33800 | UBS | UBS | 2022-07-12 | 10:03:06.057 | 2022-07-12 | 10:03:06.073 | 2022-07-14 | FILLED | | DUJderdsSLF | 1657330266047-2308 | O20220712lalo1000000178 | PRF3BFQRMI07T7 | QOA11GQRMHKT2P | FOK | | | PRF3BFQRMI07T7_10 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220815 | BUY | UBS | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | 0.003955 (18.470680 / 18.474635) | Limit | 0.003955 (18.470680 / 18.474635) | 50,969,142 | 137.33800 | UBS | UBS | 2022-07-12 | 10:03:06.057 | 2022-07-12 | 10:03:06.073 | 2022-07-14 | | | DUJderdsSLF | 1657330266047-2308 | O20220712lalo1000000178 | PRF3BFQRMI07T7 | QOA11GQRMHKT2P | FOK | | | PRF3BFQRMI07T7_10 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 575,000,000 | 575,000,000 | JPY | 0.05419043 | Limit | 0.05419033 | 4,186,751 | 137.3380000 | | | 2022-07-12 | 10:12:03.391 | 2022-07-12 | 10:12:03.400 | 2022-07-14 | FILLED | | 1657330266047-2328 | 1657330266047-2328 | O20220712lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 273,111,800 | 273,111,800 | JPY | 18.453500 | Limit | 18.453500 | 1,988,611 | 137.33800 | DBR | DBR | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.395 | 2022-07-14 | FILLED | | O20220712lalo1000000184.2 | 1657330266047-2328 | O20220712lalo1000000186 | 583232727879713173 | 161161000302084504 | IOC | NYKRABFX1 | | 2683120284 | 2022/07/12 10:12:03.310 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 273,111,800 | 273,111,800 | JPY | 18.453500 | Limit | 18.453500 | 1,988,611 | 137.33800 | DBR | DBR | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.395 | 2022-07-14 | | | O20220712lalo1000000184.2 | 1657330266047-2328 | O20220712lalo1000000186 | 583232727879713173 | 161161000302084504 | IOC | NYKRABFX1 | | 2683120284 | 2022/07/12 10:12:03.310 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 136,553,458 | 136,553,458 | JPY | 18.453170 | Limit | 18.453170 | 994,288 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.397 | 2022-07-14 | FILLED | | O20220712lalo1000000184.1 | 1657330266047-2328 | O20220712lalo1000000185 | XE-8BU5BT | XE-8BU5BT | IOC | MDAPI NYKREDIT ST | | 18198 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 136,553,458 | 136,553,458 | JPY | 18.453170 | Limit | 18.453170 | 994,288 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.397 | 2022-07-14 | | | O20220712lalo1000000184.1 | 1657330266047-2328 | O20220712lalo1000000185 | XE-8BU5BT | XE-8BU5BT | IOC | MDAPI NYKREDIT ST | | 18198 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 136,555,974 | 136,555,974 | JPY | 18.453510 | Limit | 18.453510 | 994,306 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.398 | 2022-07-14 | FILLED | | O20220712lalo1000000184.3 | 1657330266047-2328 | O20220712lalo1000000187 | XE-8BU5BU | XE-8BU5BU | IOC | MDAPI NYKREDIT ST | | 934040 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 136,555,974 | 136,555,974 | JPY | 18.453510 | Limit | 18.453510 | 994,306 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.398 | 2022-07-14 | | | O20220712lalo1000000184.3 | 1657330266047-2328 | O20220712lalo1000000187 | XE-8BU5BU | XE-8BU5BU | IOC | MDAPI NYKREDIT ST | | 934040 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 28,778,768 | 28,778,768 | JPY | 18.453860 | Limit | 18.453860 | 209,547 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.400 | 2022-07-14 | FILLED | | O20220712lalo1000000184.4 | 1657330266047-2328 | O20220712lalo1000000188 | XE-8BU5BV | XE-8BU5BV | IOC | MDAPI NYKREDIT ST | | 935279 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 28,778,768 | 28,778,768 | JPY | 18.453860 | Limit | 18.453860 | 209,547 | 137.33800 | JPM | JPM | 2022-07-12 | 10:12:03.392 | 2022-07-12 | 10:12:03.400 | 2022-07-14 | | | O20220712lalo1000000184.4 | 1657330266047-2328 | O20220712lalo1000000188 | XE-8BU5BV | XE-8BU5BV | IOC | MDAPI NYKREDIT ST | | 935279 | 2022/07/12 10:12:03.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 175,000 | 175,000 | CHF | 7.557330 | Limit | 7.557330 | 177,811 | 0.98419 | | | 2022-07-12 | 10:23:39.235 | 2022-07-12 | 10:23:39.251 | 2022-07-14 | FILLED | | 1657330266047-2338 | 1657330266047-2338 | O20220712lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 175,000 | 175,000 | CHF | 7.557330 | Limit | 7.557330 | 177,811 | 0.98419 | UBS | UBS | 2022-07-12 | 10:23:39.236 | 2022-07-12 | 10:23:39.251 | 2022-07-14 | FILLED | | O20220712lalo1000000214.1 | 1657330266047-2338 | O20220712lalo1000000215 | POA3BFQRMI01CB | QOA3B4QRMHKPPT | IOC | | | 7535944441385076748_b0 | 2022/07/12 10:23:38.835 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 175,000 | 175,000 | CHF | 7.557330 | Limit | 7.557330 | 177,811 | 0.98419 | UBS | UBS | 2022-07-12 | 10:23:39.236 | 2022-07-12 | 10:23:39.251 | 2022-07-14 | | | O20220712lalo1000000214.1 | 1657330266047-2338 | O20220712lalo1000000215 | POA3BFQRMI01CB | QOA3B4QRMHKPPT | IOC | | | 7535944441385076748_b0 | 2022/07/12 10:23:38.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.062611 (7.431260 / 7.368649) | Limit | -0.062611 (7.431260 / 7.368649) | 15,000,000 | 7.43126 | | | 2022-07-12 | 10:35:58.653 | 2022-07-12 | 10:35:58.669 | 2022-07-14 | FILLED | | 1657330266047-2388 | 1657330266047-2388 | O20220712lalo1000000222 | | | FOK | Default | Default | UBS#PRF3BFQRMI07TZ_21 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.062611 (7.431260 / 7.368649) | Limit | -0.062611 (7.431260 / 7.368649) | 15,000,000 | 7.43126 | UBS | UBS | 2022-07-12 | 10:35:58.654 | 2022-07-12 | 10:35:58.669 | 2022-07-14 | FILLED | | Bp0o6Dpr8rj | 1657330266047-2388 | O20220712lalo1000000223 | PRF3BFQRMI07TZ | QOA11GQRMHKT2Y | FOK | | | PRF3BFQRMI07TZ_21 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221103 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.062611 (7.431260 / 7.368649) | Limit | -0.062611 (7.431260 / 7.368649) | 15,000,000 | 7.43126 | UBS | UBS | 2022-07-12 | 10:35:58.654 | 2022-07-12 | 10:35:58.669 | 2022-07-14 | | | Bp0o6Dpr8rj | 1657330266047-2388 | O20220712lalo1000000223 | PRF3BFQRMI07TZ | QOA11GQRMHKT2Y | FOK | | | PRF3BFQRMI07TZ_21 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.725195 | Limit | 0.725195 | 97,562 | 10.24992 | | | 2022-07-12 | 11:00:08.133 | 2022-07-12 | 11:00:08.143 | 2022-07-14 | FILLED | | 1657330266047-2486 | 1657330266047-2486 | O20220712lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.378940 | Limit | 1.378940 | 97,562 | 10.24992 | CS | CS | 2022-07-12 | 11:00:08.135 | 2022-07-12 | 11:00:08.143 | 2022-07-14 | FILLED | | O20220712lalo1000000229.1 | 1657330266047-2486 | O20220712lalo1000000230 | O20220712lalo1000000229.1@1 | O20220712lalo1000000229.1@1 | IOC | | | 571099#1 | 2022/07/12 11:00:07.760 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.378940 | Limit | 1.378940 | 97,562 | 10.24992 | CS | CS | 2022-07-12 | 11:00:08.135 | 2022-07-12 | 11:00:08.143 | 2022-07-14 | | | O20220712lalo1000000229.1 | 1657330266047-2486 | O20220712lalo1000000230 | O20220712lalo1000000229.1@1 | O20220712lalo1000000229.1@1 | IOC | | | 571099#1 | 2022/07/12 11:00:07.760 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 325,000 | 325,000 | USD | 7.438100 | Market | 7.438100 | 325,000 | 7.43810 | | | 2022-07-12 | 11:07:29.891 | 2022-07-12 | 11:07:29.896 | 2022-07-14 | FILLED | | 1657330266047-2501 | 1657330266047-2501 | O20220712lalo1000000237 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 325,000 | 325,000 | USD | 7.438100 | Limit | 7.438100 | 325,000 | 7.43810 | DBR | DBR | 2022-07-12 | 11:07:29.893 | 2022-07-12 | 11:07:29.896 | 2022-07-14 | FILLED | | O20220712lalo1000000238.1 | 1657330266047-2501 | O20220712lalo1000000239 | 583232727912978186 | 161161000335349519 | FOK | NYKRABFX1 | | 2685154414 | 2022/07/12 11:07:29.774 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 325,000 | 325,000 | USD | 7.438100 | Limit | 7.438100 | 325,000 | 7.43810 | DBR | DBR | 2022-07-12 | 11:07:29.893 | 2022-07-12 | 11:07:29.896 | 2022-07-14 | | | O20220712lalo1000000238.1 | 1657330266047-2501 | O20220712lalo1000000239 | 583232727912978186 | 161161000335349519 | FOK | NYKRABFX1 | | 2685154414 | 2022/07/12 11:07:29.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20221103 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008296 (1.000250 / 1.008546) | Limit | 0.008296 (1.000250 / 1.008546) | 20,023,100 | 1.00115 | | | 2022-07-12 | 11:09:02.348 | 2022-07-12 | 11:09:02.373 | 2022-07-14 | FILLED | | 1657330266047-2507 | 1657330266047-2507 | O20220712lalo1000000246 | | | FOK | Default | Default | DBK#O-12150773 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221103 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008296 (1.000250 / 1.008546) | Limit | 0.008296 (1.000250 / 1.008546) | 20,023,100 | 1.00115 | DBK | DBK | 2022-07-12 | 11:09:02.348 | 2022-07-12 | 11:09:02.373 | 2022-07-14 | FILLED | | DwHh6IXMd1l | 1657330266047-2507 | O20220712lalo1000000247 | 0 | 3566941012 | FOK | | | O-12150773 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221103 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.008296 (1.000250 / 1.008546) | Limit | 0.008296 (1.000250 / 1.008546) | 20,023,100 | 1.00115 | DBK | DBK | 2022-07-12 | 11:09:02.348 | 2022-07-12 | 11:09:02.373 | 2022-07-14 | | | DwHh6IXMd1l | 1657330266047-2507 | O20220712lalo1000000247 | 0 | 3566941012 | FOK | | | O-12150773 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439750 | Limit | 7.439750 | 5,005,775 | 1.00115 | | | 2022-07-12 | 11:16:48.631 | 2022-07-12 | 11:16:48.642 | 2022-07-14 | FILLED | | 1657330266047-2512 | 1657330266047-2512 | O20220712lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.637 | 2022-07-14 | FILLED | | O20220712lalo1000000253.1 | 1657330266047-2512 | O20220712lalo1000000254 | XE-8BU5C4 | XE-8BU5C4 | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439720 | Limit | 7.439720 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.637 | 2022-07-14 | | | O20220712lalo1000000253.1 | 1657330266047-2512 | O20220712lalo1000000254 | XE-8BU5C4 | XE-8BU5C4 | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.639 | 2022-07-14 | FILLED | | O20220712lalo1000000253.2 | 1657330266047-2512 | O20220712lalo1000000255 | XE-8BU5C5 | XE-8BU5C5 | IOC | MDAPI NYKREDIT ST | | 2063 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.639 | 2022-07-14 | | | O20220712lalo1000000253.2 | 1657330266047-2512 | O20220712lalo1000000255 | XE-8BU5C5 | XE-8BU5C5 | IOC | MDAPI NYKREDIT ST | | 2063 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439740 | Limit | 7.439740 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.640 | 2022-07-14 | FILLED | | O20220712lalo1000000253.3 | 1657330266047-2512 | O20220712lalo1000000256 | XE-8BU5C6 | XE-8BU5C6 | IOC | MDAPI NYKREDIT ST | | 2064 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439740 | Limit | 7.439740 | 1,001,155 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.640 | 2022-07-14 | | | O20220712lalo1000000253.3 | 1657330266047-2512 | O20220712lalo1000000256 | XE-8BU5C6 | XE-8BU5C6 | IOC | MDAPI NYKREDIT ST | | 2064 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439770 | Limit | 7.439770 | 2,002,310 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.642 | 2022-07-14 | FILLED | | O20220712lalo1000000253.4 | 1657330266047-2512 | O20220712lalo1000000257 | XE-8BU5C7 | XE-8BU5C7 | IOC | MDAPI NYKREDIT ST | | 959296 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439770 | Limit | 7.439770 | 2,002,310 | 1.00115 | JPM | JPM | 2022-07-12 | 11:16:48.633 | 2022-07-12 | 11:16:48.642 | 2022-07-14 | | | O20220712lalo1000000253.4 | 1657330266047-2512 | O20220712lalo1000000257 | XE-8BU5C7 | XE-8BU5C7 | IOC | MDAPI NYKREDIT ST | | 959296 | 2022/07/12 11:16:43.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.430640 | Limit | 7.430610 | 200,000 | 7.43064 | | | 2022-07-12 | 12:20:41.052 | 2022-07-12 | 12:25:26.371 | 2022-07-14 | FILLED | | 1657330266047-2558 | 1657330266047-2558 | O20220712lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.430640 | Limit | 7.430640 | 200,000 | 7.43064 | CS | CS | 2022-07-12 | 12:25:26.362 | 2022-07-12 | 12:25:26.371 | 2022-07-14 | FILLED | | O20220712lalo1000000283.1 | 1657330266047-2558 | O20220712lalo1000000285 | O20220712lalo1000000283.1@1 | O20220712lalo1000000283.1@1 | IOC | | | 263921#2 | 2022/07/12 12:25:26.361 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.430640 | Limit | 7.430640 | 200,000 | 7.43064 | CS | CS | 2022-07-12 | 12:25:26.362 | 2022-07-12 | 12:25:26.371 | 2022-07-14 | | | O20220712lalo1000000283.1 | 1657330266047-2558 | O20220712lalo1000000285 | O20220712lalo1000000283.1@1 | O20220712lalo1000000283.1@1 | IOC | | | 263921#2 | 2022/07/12 12:25:26.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439670 | Limit | 7.439670 | 10,012,550 | 1.00125 | | | 2022-07-12 | 12:29:19.129 | 2022-07-12 | 12:29:19.144 | 2022-07-14 | FILLED | | 1657330266047-2570 | 1657330266047-2570 | O20220712lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.136 | 2022-07-14 | FILLED | | O20220712lalo1000000293.1 | 1657330266047-2570 | O20220712lalo1000000294 | XE-8BU5CF | XE-8BU5CF | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439610 | Limit | 7.439610 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.136 | 2022-07-14 | | | O20220712lalo1000000293.1 | 1657330266047-2570 | O20220712lalo1000000294 | XE-8BU5CF | XE-8BU5CF | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439620 | Limit | 7.439620 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.138 | 2022-07-14 | FILLED | | O20220712lalo1000000293.2 | 1657330266047-2570 | O20220712lalo1000000295 | XE-8BU5CG | XE-8BU5CG | IOC | MDAPI NYKREDIT ST | | 1121753 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439620 | Limit | 7.439620 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.138 | 2022-07-14 | | | O20220712lalo1000000293.2 | 1657330266047-2570 | O20220712lalo1000000295 | XE-8BU5CG | XE-8BU5CG | IOC | MDAPI NYKREDIT ST | | 1121753 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439630 | Limit | 7.439630 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.139 | 2022-07-14 | FILLED | | O20220712lalo1000000293.3 | 1657330266047-2570 | O20220712lalo1000000296 | XE-8BU5CH | XE-8BU5CH | IOC | MDAPI NYKREDIT ST | | 1121754 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439630 | Limit | 7.439630 | 1,001,255 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.139 | 2022-07-14 | | | O20220712lalo1000000293.3 | 1657330266047-2570 | O20220712lalo1000000296 | XE-8BU5CH | XE-8BU5CH | IOC | MDAPI NYKREDIT ST | | 1121754 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439660 | Limit | 7.439660 | 2,002,510 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.141 | 2022-07-14 | FILLED | | O20220712lalo1000000293.5 | 1657330266047-2570 | O20220712lalo1000000298 | XE-8BU5CI | XE-8BU5CI | IOC | MDAPI NYKREDIT ST | | 1121755 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439660 | Limit | 7.439660 | 2,002,510 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.141 | 2022-07-14 | | | O20220712lalo1000000293.5 | 1657330266047-2570 | O20220712lalo1000000298 | XE-8BU5CI | XE-8BU5CI | IOC | MDAPI NYKREDIT ST | | 1121755 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439640 | Limit | 7.439640 | 1,001,255 | 1.00125 | CTB | CTB | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.142 | 2022-07-14 | FILLED | | O20220712lalo1000000293.4 | 1657330266047-2570 | O20220712lalo1000000297 | AIV9FLI0GAKOLO010002 | AIV9FLIGGAGOLO01000202 | FOK | | | 59FKNQOOC5A4LN0000MTP_00 | 2022/07/12 12:29:17.935 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439640 | Limit | 7.439640 | 1,001,255 | 1.00125 | CTB | CTB | 2022-07-12 | 12:29:19.131 | 2022-07-12 | 12:29:19.142 | 2022-07-14 | | | O20220712lalo1000000293.4 | 1657330266047-2570 | O20220712lalo1000000297 | AIV9FLI0GAKOLO010002 | AIV9FLIGGAGOLO01000202 | FOK | | | 59FKNQOOC5A4LN0000MTP_00 | 2022/07/12 12:29:17.935 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,750,000 | 3,750,000 | EUR | 7.439700 | Limit | 7.439700 | 3,754,706 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.143 | 2022-07-14 | FILLED | | O20220712lalo1000000293.7 | 1657330266047-2570 | O20220712lalo1000000300 | XE-8BU5CJ | XE-8BU5CJ | IOC | MDAPI NYKREDIT ST | | 1258438 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,750,000 | 3,750,000 | EUR | 7.439700 | Limit | 7.439700 | 3,754,706 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.143 | 2022-07-14 | | | O20220712lalo1000000293.7 | 1657330266047-2570 | O20220712lalo1000000300 | XE-8BU5CJ | XE-8BU5CJ | IOC | MDAPI NYKREDIT ST | | 1258438 | 2022/07/12 12:29:16.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.439690 | Limit | 7.439690 | 250,314 | 1.00125 | UBS | UBS | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.144 | 2022-07-14 | FILLED | | O20220712lalo1000000293.6 | 1657330266047-2570 | O20220712lalo1000000299 | POA3BFQRMI01CV | QOA3B4QRMHKPUC | IOC | | | 7529196762155835405_o0 | 2022/07/12 12:29:18.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.439690 | Limit | 7.439690 | 250,314 | 1.00125 | UBS | UBS | 2022-07-12 | 12:29:19.132 | 2022-07-12 | 12:29:19.144 | 2022-07-14 | | | O20220712lalo1000000293.6 | 1657330266047-2570 | O20220712lalo1000000299 | POA3BFQRMI01CV | QOA3B4QRMHKPUC | IOC | | | 7529196762155835405_o0 | 2022/07/12 12:29:18.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439720 | Limit | 7.439710 | 10,012,550 | 1.00125 | | | 2022-07-12 | 12:29:34.358 | 2022-07-12 | 12:29:34.385 | 2022-07-14 | FILLED | | 1657330266047-2580 | 1657330266047-2580 | O20220712lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,001,255 | 1.00125 | DBR | DBR | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.363 | 2022-07-14 | FILLED | | O20220712lalo1000000344.4 | 1657330266047-2580 | O20220712lalo1000000348 | 583232727962222856 | 161161000384594188 | IOC | NYKRABFX1 | | 2687697704 | 2022/07/12 12:28:53.810 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439730 | Limit | 7.439730 | 1,001,255 | 1.00125 | DBR | DBR | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.363 | 2022-07-14 | | | O20220712lalo1000000344.4 | 1657330266047-2580 | O20220712lalo1000000348 | 583232727962222856 | 161161000384594188 | IOC | NYKRABFX1 | | 2687697704 | 2022/07/12 12:28:53.810 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.439710 | Limit | 7.439710 | 3,003,765 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.365 | 2022-07-14 | FILLED | | O20220712lalo1000000344.2 | 1657330266047-2580 | O20220712lalo1000000346 | XE-8BU5CK | XE-8BU5CK | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 12:29:34.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.439710 | Limit | 7.439710 | 3,003,765 | 1.00125 | JPM | JPM | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.365 | 2022-07-14 | | | O20220712lalo1000000344.2 | 1657330266047-2580 | O20220712lalo1000000346 | XE-8BU5CK | XE-8BU5CK | IOC | MDAPI NYKREDIT ST | | 2062 | 2022/07/12 12:29:34.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,001,255 | 1.00125 | CTB | CTB | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.367 | 2022-07-14 | FILLED | | O20220712lalo1000000344.1 | 1657330266047-2580 | O20220712lalo1000000345 | AIV9FLI0GAKOLO010003 | AIV9FLIGGAGOLO01000302 | FOK | | | 59FKNQOOC5A4LN0000MUE_00 | 2022/07/12 12:29:25.222 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439650 | Limit | 7.439650 | 1,001,255 | 1.00125 | CTB | CTB | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.367 | 2022-07-14 | | | O20220712lalo1000000344.1 | 1657330266047-2580 | O20220712lalo1000000345 | AIV9FLI0GAKOLO010003 | AIV9FLIGGAGOLO01000302 | FOK | | | 59FKNQOOC5A4LN0000MUE_00 | 2022/07/12 12:29:25.222 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,500,000 | 4,500,000 | EUR | 7.439720 | Limit | 7.439720 | 4,505,648 | 1.00125 | UBS | UBS | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.369 | 2022-07-14 | FILLED | | O20220712lalo1000000344.5 | 1657330266047-2580 | O20220712lalo1000000349 | POA3BFQRMI01CX | QOA3B4QRMHKPUE | IOC | | | 7529196762155835405_o1 | 2022/07/12 12:29:18.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,500,000 | 4,500,000 | EUR | 7.439720 | Limit | 7.439720 | 4,505,648 | 1.00125 | UBS | UBS | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.369 | 2022-07-14 | | | O20220712lalo1000000344.5 | 1657330266047-2580 | O20220712lalo1000000349 | POA3BFQRMI01CX | QOA3B4QRMHKPUE | IOC | | | 7529196762155835405_o1 | 2022/07/12 12:29:18.105 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439710 | Limit | 7.439710 | 500,628 | 1.00125 | BAR | BAR | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.385 | 2022-07-14 | FILLED | | O20220712lalo1000000344.3 | 1657330266047-2580 | O20220712lalo1000000347 | Z001DGIBR9 | O20220712lalo1000000344.3@1 | FOK | | | JBLESTYP61905571947505954 | 2022/07/12 12:28:12.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439710 | Limit | 7.439710 | 500,628 | 1.00125 | BAR | BAR | 2022-07-12 | 12:29:34.360 | 2022-07-12 | 12:29:34.385 | 2022-07-14 | | | O20220712lalo1000000344.3 | 1657330266047-2580 | O20220712lalo1000000347 | Z001DGIBR9 | O20220712lalo1000000344.3@1 | FOK | | | JBLESTYP61905571947505954 | 2022/07/12 12:28:12.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,000,000 | 6,000,000 | PLN | 1.542720 | Limit | 1.542800 | 1,242,326 | 4.82965 | | | 2022-07-12 | 12:40:24.991 | 2022-07-12 | 12:40:25.021 | 2022-07-14 | FILLED | | 1657330266047-2591 | 1657330266047-2591 | O20220712lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.542700 | Limit | 1.542700 | 1,035,272 | 4.82965 | DBK | DBK | 2022-07-12 | 12:40:24.992 | 2022-07-12 | 12:40:25.012 | 2022-07-14 | FILLED | | O20220712lalo1000000381.1 | 1657330266047-2591 | O20220712lalo1000000382 | 0 | 3566941018 | FOK | | | O-12826314 | 2022/07/12 12:40:13.265 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.542700 | Limit | 1.542700 | 1,035,272 | 4.82965 | DBK | DBK | 2022-07-12 | 12:40:24.992 | 2022-07-12 | 12:40:25.012 | 2022-07-14 | | | O20220712lalo1000000381.1 | 1657330266047-2591 | O20220712lalo1000000382 | 0 | 3566941018 | FOK | | | O-12826314 | 2022/07/12 12:40:13.265 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.542820 | Limit | 1.542820 | 207,054 | 4.82965 | BAR | BAR | 2022-07-12 | 12:40:24.992 | 2022-07-12 | 12:40:25.021 | 2022-07-14 | FILLED | | O20220712lalo1000000381.2 | 1657330266047-2591 | O20220712lalo1000000383 | Z001DGIBRA | O20220712lalo1000000381.2@1 | FOK | | | QWUOAIBE61905571947182078 | 2022/07/12 12:40:10.842 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.542820 | Limit | 1.542820 | 207,054 | 4.82965 | BAR | BAR | 2022-07-12 | 12:40:24.992 | 2022-07-12 | 12:40:25.021 | 2022-07-14 | | | O20220712lalo1000000381.2 | 1657330266047-2591 | O20220712lalo1000000383 | Z001DGIBRA | O20220712lalo1000000381.2@1 | FOK | | | QWUOAIBE61905571947182078 | 2022/07/12 12:40:10.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 250,000 | 250,000 | PLN | 1.543500 | Limit | 1.543330 | 51,913 | 4.81580 | | | 2022-07-12 | 13:10:27.673 | 2022-07-12 | 13:10:27.683 | 2022-07-14 | FILLED | | 1657330266047-2620 | 1657330266047-2620 | O20220712lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 250,000 | 250,000 | PLN | 1.543500 | Limit | 1.543500 | 51,913 | 4.81580 | UBS | UBS | 2022-07-12 | 13:10:27.674 | 2022-07-12 | 13:10:27.683 | 2022-07-14 | FILLED | | O20220712lalo1000000397.1 | 1657330266047-2620 | O20220712lalo1000000398 | POA3BFQRMI01D4 | QOA3B4QRMHKPVE | IOC | | | 7535954690407649282_b0 | 2022/07/12 13:10:27.647 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 250,000 | 250,000 | PLN | 1.543500 | Limit | 1.543500 | 51,913 | 4.81580 | UBS | UBS | 2022-07-12 | 13:10:27.674 | 2022-07-12 | 13:10:27.683 | 2022-07-14 | | | O20220712lalo1000000397.1 | 1657330266047-2620 | O20220712lalo1000000398 | POA3BFQRMI01D4 | QOA3B4QRMHKPVE | IOC | | | 7535954690407649282_b0 | 2022/07/12 13:10:27.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.398700 | Limit | 7.398700 | 1,000,000 | 7.39870 | | | 2022-07-12 | 13:28:08.319 | 2022-07-12 | 13:28:08.694 | 2022-07-14 | FILLED | | 1657330266047-2636 | 1657330266047-2636 | O20220712lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.398700 | Limit | 7.398700 | 1,000,000 | 7.39870 | DBR | DBR | 2022-07-12 | 13:28:08.691 | 2022-07-12 | 13:28:08.694 | 2022-07-14 | FILLED | | O20220712lalo1000000406.1 | 1657330266047-2636 | O20220712lalo1000000408 | 583232727997366165 | 161161000419737498 | IOC | NYKRABFX1 | | 2689826614 | 2022/07/12 13:28:08.690 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.398700 | Limit | 7.398700 | 1,000,000 | 7.39870 | DBR | DBR | 2022-07-12 | 13:28:08.691 | 2022-07-12 | 13:28:08.694 | 2022-07-14 | | | O20220712lalo1000000406.1 | 1657330266047-2636 | O20220712lalo1000000408 | 583232727997366165 | 161161000419737498 | IOC | NYKRABFX1 | | 2689826614 | 2022/07/12 13:28:08.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 5,000,000 | 5,000,000 | AUD | 4.993200 | Limit | 4.993150 | 3,370,025 | 1.48367 | | | 2022-07-12 | 13:46:44.116 | 2022-07-12 | 13:46:44.139 | 2022-07-14 | FILLED | | 1657330266047-2650 | 1657330266047-2650 | O20220712lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.993200 | Limit | 4.993200 | 1,348,010 | 1.48367 | CS | CS | 2022-07-12 | 13:46:44.118 | 2022-07-12 | 13:46:44.129 | 2022-07-14 | FILLED | | O20220712lalo1000000416.2 | 1657330266047-2650 | O20220712lalo1000000418 | O20220712lalo1000000416.2@1 | O20220712lalo1000000416.2@1 | IOC | | | 474226#3 | 2022/07/12 13:46:43.794 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.993200 | Limit | 4.993200 | 1,348,010 | 1.48367 | CS | CS | 2022-07-12 | 13:46:44.118 | 2022-07-12 | 13:46:44.129 | 2022-07-14 | | | O20220712lalo1000000416.2 | 1657330266047-2650 | O20220712lalo1000000418 | O20220712lalo1000000416.2@1 | O20220712lalo1000000416.2@1 | IOC | | | 474226#3 | 2022/07/12 13:46:43.794 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.993200 | Limit | 4.993200 | 2,022,015 | 1.48367 | DBK | DBK | 2022-07-12 | 13:46:44.118 | 2022-07-12 | 13:46:44.139 | 2022-07-14 | FILLED | | O20220712lalo1000000416.1 | 1657330266047-2650 | O20220712lalo1000000417 | 0 | 3566941019 | FOK | | | B-13444076 | 2022/07/12 13:46:44.069 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.993200 | Limit | 4.993200 | 2,022,015 | 1.48367 | DBK | DBK | 2022-07-12 | 13:46:44.118 | 2022-07-12 | 13:46:44.139 | 2022-07-14 | | | O20220712lalo1000000416.1 | 1657330266047-2650 | O20220712lalo1000000417 | 0 | 3566941019 | FOK | | | B-13444076 | 2022/07/12 13:46:44.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.412150 | Limit | 7.412150 | 200,000 | 7.41215 | | | 2022-07-12 | 14:00:49.674 | 2022-07-12 | 14:00:49.679 | 2022-07-14 | FILLED | | 1657330266047-2682 | 1657330266047-2682 | O20220712lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.412150 | Limit | 7.412150 | 200,000 | 7.41215 | JPM | JPM | 2022-07-12 | 14:00:49.675 | 2022-07-12 | 14:00:49.679 | 2022-07-14 | FILLED | | O20220712lalo1000000432.1 | 1657330266047-2682 | O20220712lalo1000000433 | XE-8BU5D5 | XE-8BU5D5 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 14:00:49.574 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.412150 | Limit | 7.412150 | 200,000 | 7.41215 | JPM | JPM | 2022-07-12 | 14:00:49.675 | 2022-07-12 | 14:00:49.679 | 2022-07-14 | | | O20220712lalo1000000432.1 | 1657330266047-2682 | O20220712lalo1000000433 | XE-8BU5D5 | XE-8BU5D5 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 14:00:49.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.100160 | Limit | 1.100170 | 148,419 | 6.73769 | | | 2022-07-12 | 14:00:52.523 | 2022-07-12 | 14:00:52.534 | 2022-07-14 | FILLED | | 1657330266047-2686 | 1657330266047-2686 | O20220712lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.100160 | Limit | 1.100160 | 148,419 | 6.73769 | UBS | UBS | 2022-07-12 | 14:00:52.525 | 2022-07-12 | 14:00:52.534 | 2022-07-14 | FILLED | | O20220712lalo1000000441.1 | 1657330266047-2686 | O20220712lalo1000000442 | POA3BFQRMI01D7 | QOA3B4QRMHKPXQ | IOC | | | 7535957787859940353_o1 | 2022/07/12 14:00:52.502 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.100160 | Limit | 1.100160 | 148,419 | 6.73769 | UBS | UBS | 2022-07-12 | 14:00:52.525 | 2022-07-12 | 14:00:52.534 | 2022-07-14 | | | O20220712lalo1000000441.1 | 1657330266047-2686 | O20220712lalo1000000442 | POA3BFQRMI01D7 | QOA3B4QRMHKPXQ | IOC | | | 7535957787859940353_o1 | 2022/07/12 14:00:52.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.723657 | Limit | 0.723647 | 195,435 | 10.23360 | | | 2022-07-12 | 14:00:57.829 | 2022-07-12 | 14:00:57.835 | 2022-07-14 | FILLED | | 1657330266047-2690 | 1657330266047-2690 | O20220712lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.381870 | Limit | 1.381870 | 195,435 | 10.23360 | JPM | JPM | 2022-07-12 | 14:00:57.830 | 2022-07-12 | 14:00:57.835 | 2022-07-14 | FILLED | | O20220712lalo1000000450.1 | 1657330266047-2690 | O20220712lalo1000000451 | XE-8BU5D6 | XE-8BU5D6 | IOC | MDAPI NYKREDIT ST | | 656504 | 2022/07/12 14:00:57.772 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.381870 | Limit | 1.381870 | 195,435 | 10.23360 | JPM | JPM | 2022-07-12 | 14:00:57.830 | 2022-07-12 | 14:00:57.835 | 2022-07-14 | | | O20220712lalo1000000450.1 | 1657330266047-2690 | O20220712lalo1000000451 | XE-8BU5D6 | XE-8BU5D6 | IOC | MDAPI NYKREDIT ST | | 656504 | 2022/07/12 14:00:57.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.699751 | Limit | 0.699720 | 236,369 | 10.57670 | | | 2022-07-12 | 14:20:59.323 | 2022-07-12 | 14:22:09.724 | 2022-07-14 | FILLED | | 1657330266047-2772 | 1657330266047-2772 | O20220712lalo1000000458 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.429080 | Limit | 1.429080 | 236,369 | 10.57670 | JPM | JPM | 2022-07-12 | 14:22:09.719 | 2022-07-12 | 14:22:09.724 | 2022-07-14 | FILLED | | O20220712lalo1000000459.1 | 1657330266047-2772 | O20220712lalo1000000461 | XE-8BU5D8 | XE-8BU5D8 | IOC | MDAPI NYKREDIT ST | | 655800 | 2022/07/12 14:22:09.718 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.429080 | Limit | 1.429080 | 236,369 | 10.57670 | JPM | JPM | 2022-07-12 | 14:22:09.719 | 2022-07-12 | 14:22:09.724 | 2022-07-14 | | | O20220712lalo1000000459.1 | 1657330266047-2772 | O20220712lalo1000000461 | XE-8BU5D8 | XE-8BU5D8 | IOC | MDAPI NYKREDIT ST | | 655800 | 2022/07/12 14:22:09.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.943040 | Limit | 0.943040 | 254,780 | 7.84989 | | | 2022-07-12 | 14:57:20.582 | 2022-07-12 | 14:57:20.588 | 2022-07-14 | FILLED | | 1657330266047-2819 | 1657330266047-2819 | O20220712lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.060400 | Limit | 1.060400 | 254,780 | 7.84989 | JPM | JPM | 2022-07-12 | 14:57:20.584 | 2022-07-12 | 14:57:20.588 | 2022-07-14 | FILLED | | O20220712lalo1000000469.1 | 1657330266047-2819 | O20220712lalo1000000470 | XE-8BU5DC | XE-8BU5DC | IOC | MDAPI NYKREDIT ST | | 1076014 | 2022/07/12 14:57:20.078 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.060400 | Limit | 1.060400 | 254,780 | 7.84989 | JPM | JPM | 2022-07-12 | 14:57:20.584 | 2022-07-12 | 14:57:20.588 | 2022-07-14 | | | O20220712lalo1000000469.1 | 1657330266047-2819 | O20220712lalo1000000470 | XE-8BU5DC | XE-8BU5DC | IOC | MDAPI NYKREDIT ST | | 1076014 | 2022/07/12 14:57:20.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.401270 | Limit | 7.401200 | 2,000,000 | 7.40134 | | | 2022-07-12 | 14:59:22.487 | 2022-07-12 | 15:00:00.055 | 2022-07-14 | FILLED | | 1657330266047-2830 | 1657330266047-2830 | O20220712lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401200 | Limit | 7.401200 | 500,000 | 7.40120 | CS | CS | 2022-07-12 | 14:59:24.668 | 2022-07-12 | 14:59:24.676 | 2022-07-14 | FILLED | | O20220712lalo1000000478.1 | 1657330266047-2830 | O20220712lalo1000000480 | O20220712lalo1000000478.1@1 | O20220712lalo1000000478.1@1 | IOC | | | 297823#2 | 2022/07/12 14:59:24.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401200 | Limit | 7.401200 | 500,000 | 7.40120 | CS | CS | 2022-07-12 | 14:59:24.668 | 2022-07-12 | 14:59:24.676 | 2022-07-14 | | | O20220712lalo1000000478.1 | 1657330266047-2830 | O20220712lalo1000000480 | O20220712lalo1000000478.1@1 | O20220712lalo1000000478.1@1 | IOC | | | 297823#2 | 2022/07/12 14:59:24.666 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401200 | Limit | 7.401200 | 500,000 | 7.40120 | CS | CS | 2022-07-12 | 14:59:24.668 | 2022-07-12 | 14:59:24.678 | 2022-07-14 | FILLED | | O20220712lalo1000000478.2 | 1657330266047-2830 | O20220712lalo1000000481 | O20220712lalo1000000478.2@1 | O20220712lalo1000000478.2@1 | IOC | | | 297823#1 | 2022/07/12 14:59:24.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401200 | Limit | 7.401200 | 500,000 | 7.40120 | CS | CS | 2022-07-12 | 14:59:24.668 | 2022-07-12 | 14:59:24.678 | 2022-07-14 | | | O20220712lalo1000000478.2 | 1657330266047-2830 | O20220712lalo1000000481 | O20220712lalo1000000478.2@1 | O20220712lalo1000000478.2@1 | IOC | | | 297823#1 | 2022/07/12 14:59:24.666 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401340 | Limit | 7.401340 | 500,000 | 7.40134 | CS | CS | 2022-07-12 | 15:00:00.043 | 2022-07-12 | 15:00:00.053 | 2022-07-14 | FILLED | | O20220712lalo1000000478.4 | 1657330266047-2830 | O20220712lalo1000000496 | O20220712lalo1000000478.4@1 | O20220712lalo1000000478.4@1 | IOC | | | 297940#1 | 2022/07/12 15:00:00.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401340 | Limit | 7.401340 | 500,000 | 7.40134 | CS | CS | 2022-07-12 | 15:00:00.043 | 2022-07-12 | 15:00:00.053 | 2022-07-14 | | | O20220712lalo1000000478.4 | 1657330266047-2830 | O20220712lalo1000000496 | O20220712lalo1000000478.4@1 | O20220712lalo1000000478.4@1 | IOC | | | 297940#1 | 2022/07/12 15:00:00.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401340 | Limit | 7.401340 | 500,000 | 7.40134 | CS | CS | 2022-07-12 | 15:00:00.043 | 2022-07-12 | 15:00:00.055 | 2022-07-14 | FILLED | | O20220712lalo1000000478.3 | 1657330266047-2830 | O20220712lalo1000000495 | O20220712lalo1000000478.3@1 | O20220712lalo1000000478.3@1 | IOC | | | 297940#2 | 2022/07/12 15:00:00.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.401340 | Limit | 7.401340 | 500,000 | 7.40134 | CS | CS | 2022-07-12 | 15:00:00.043 | 2022-07-12 | 15:00:00.055 | 2022-07-14 | | | O20220712lalo1000000478.3 | 1657330266047-2830 | O20220712lalo1000000495 | O20220712lalo1000000478.3@1 | O20220712lalo1000000478.3@1 | IOC | | | 297940#2 | 2022/07/12 15:00:00.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.400900 | Limit | 7.400900 | 600,000 | 7.40090 | | | 2022-07-12 | 15:00:52.166 | 2022-07-12 | 15:00:52.170 | 2022-07-14 | FILLED | | 1657330266047-2843 | 1657330266047-2843 | O20220712lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.400900 | Limit | 7.400900 | 600,000 | 7.40090 | DBR | DBR | 2022-07-12 | 15:00:52.167 | 2022-07-12 | 15:00:52.170 | 2022-07-14 | FILLED | | O20220712lalo1000000510.1 | 1657330266047-2843 | O20220712lalo1000000511 | 583232728053000924 | 161161000475372256 | IOC | NYKRABFX1 | | 2693471735 | 2022/07/12 15:00:51.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.400900 | Limit | 7.400900 | 600,000 | 7.40090 | DBR | DBR | 2022-07-12 | 15:00:52.167 | 2022-07-12 | 15:00:52.170 | 2022-07-14 | | | O20220712lalo1000000510.1 | 1657330266047-2843 | O20220712lalo1000000511 | 583232728053000924 | 161161000475372256 | IOC | NYKRABFX1 | | 2693471735 | 2022/07/12 15:00:51.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HRK | BUY | | 500,000 | 500,000 | HRK | 7.515000 | Limit | 7.515000 | 66,775 | 7.48780 | | | 2022-07-12 | 15:05:42.390 | 2022-07-12 | 15:05:42.402 | 2022-07-14 | FILLED | | 1657330266047-2872 | 1657330266047-2872 | O20220712lalo1000000518 | | | FOK | Default | Default | HSB#00K00000000 | | | | | | | | | | | |
| Child | | EUR/HRK | BUY | HSB | 500,000 | 500,000 | HRK | 7.515000 | Limit | 7.515000 | 66,775 | 7.48780 | HSB | HSB | 2022-07-12 | 15:05:42.391 | 2022-07-12 | 15:05:42.402 | 2022-07-14 | FILLED | | TraMbHYOH8 | 1657330266047-2872 | O20220712lalo1000000519 | LDC0J301H7S87WGW | LDC0J301H7S87WGW | FOK | NYKREDIT | | 00K00000000 | | | | | | | | | | | |
| Trade | | EUR/HRK | BUY | HSB | 500,000 | 500,000 | HRK | 7.515000 | Limit | 7.515000 | 66,775 | 7.48780 | HSB | HSB | 2022-07-12 | 15:05:42.391 | 2022-07-12 | 15:05:42.402 | 2022-07-14 | | | TraMbHYOH8 | 1657330266047-2872 | O20220712lalo1000000519 | LDC0J301H7S87WGW | LDC0J301H7S87WGW | FOK | NYKREDIT | | 00K00000000 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.700658 | Limit | 0.700658 | 141,951 | 10.56702 | | | 2022-07-12 | 15:06:03.534 | 2022-07-12 | 15:06:03.539 | 2022-07-14 | FILLED | | 1657330266047-2886 | 1657330266047-2886 | O20220712lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.427230 | Limit | 1.427230 | 141,951 | 10.56702 | JPM | JPM | 2022-07-12 | 15:06:03.535 | 2022-07-12 | 15:06:03.539 | 2022-07-14 | FILLED | | O20220712lalo1000000525.1 | 1657330266047-2886 | O20220712lalo1000000526 | XE-8BU5DF | XE-8BU5DF | IOC | MDAPI NYKREDIT ST | | 655800 | 2022/07/12 15:06:03.501 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.427230 | Limit | 1.427230 | 141,951 | 10.56702 | JPM | JPM | 2022-07-12 | 15:06:03.535 | 2022-07-12 | 15:06:03.539 | 2022-07-14 | | | O20220712lalo1000000525.1 | 1657330266047-2886 | O20220712lalo1000000526 | XE-8BU5DF | XE-8BU5DF | IOC | MDAPI NYKREDIT ST | | 655800 | 2022/07/12 15:06:03.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440150 | Limit | 7.440150 | 5,026,625 | 1.00532 | | | 2022-07-12 | 15:08:00.516 | 2022-07-12 | 15:08:00.528 | 2022-07-14 | FILLED | | 1657330266047-2896 | 1657330266047-2896 | O20220712lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440130 | Limit | 7.440130 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.522 | 2022-07-14 | FILLED | | O20220712lalo1000000534.2 | 1657330266047-2896 | O20220712lalo1000000536 | XE-8BU5DG | XE-8BU5DG | IOC | MDAPI NYKREDIT ST | | 1262264 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440130 | Limit | 7.440130 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.522 | 2022-07-14 | | | O20220712lalo1000000534.2 | 1657330266047-2896 | O20220712lalo1000000536 | XE-8BU5DG | XE-8BU5DG | IOC | MDAPI NYKREDIT ST | | 1262264 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440140 | Limit | 7.440140 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.524 | 2022-07-14 | FILLED | | O20220712lalo1000000534.3 | 1657330266047-2896 | O20220712lalo1000000537 | XE-8BU5DH | XE-8BU5DH | IOC | MDAPI NYKREDIT ST | | 1263235 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440140 | Limit | 7.440140 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.524 | 2022-07-14 | | | O20220712lalo1000000534.3 | 1657330266047-2896 | O20220712lalo1000000537 | XE-8BU5DH | XE-8BU5DH | IOC | MDAPI NYKREDIT ST | | 1263235 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440150 | Limit | 7.440150 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.525 | 2022-07-14 | FILLED | | O20220712lalo1000000534.4 | 1657330266047-2896 | O20220712lalo1000000538 | XE-8BU5DI | XE-8BU5DI | IOC | MDAPI NYKREDIT ST | | 1263819 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440150 | Limit | 7.440150 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.525 | 2022-07-14 | | | O20220712lalo1000000534.4 | 1657330266047-2896 | O20220712lalo1000000538 | XE-8BU5DI | XE-8BU5DI | IOC | MDAPI NYKREDIT ST | | 1263819 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440180 | Limit | 7.440180 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.526 | 2022-07-14 | FILLED | | O20220712lalo1000000534.5 | 1657330266047-2896 | O20220712lalo1000000539 | XE-8BU5DJ | XE-8BU5DJ | IOC | MDAPI NYKREDIT ST | | 1263820 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440180 | Limit | 7.440180 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.526 | 2022-07-14 | | | O20220712lalo1000000534.5 | 1657330266047-2896 | O20220712lalo1000000539 | XE-8BU5DJ | XE-8BU5DJ | IOC | MDAPI NYKREDIT ST | | 1263820 | 2022/07/12 15:07:58.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440120 | Limit | 7.440120 | 1,005,325 | 1.00532 | CTB | CTB | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.528 | 2022-07-14 | FILLED | | O20220712lalo1000000534.1 | 1657330266047-2896 | O20220712lalo1000000535 | AIV9FLI0GAKOLO010004 | AIV9FLIGGAGOLO01000402 | FOK | | | 59FKNQOOC5A4LN0000VDS_00 | 2022/07/12 15:08:00.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.440120 | Limit | 7.440120 | 1,005,325 | 1.00532 | CTB | CTB | 2022-07-12 | 15:08:00.518 | 2022-07-12 | 15:08:00.528 | 2022-07-14 | | | O20220712lalo1000000534.1 | 1657330266047-2896 | O20220712lalo1000000535 | AIV9FLI0GAKOLO010004 | AIV9FLIGGAGOLO01000402 | FOK | | | 59FKNQOOC5A4LN0000VDS_00 | 2022/07/12 15:08:00.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440050 | Limit | 7.440080 | 5,026,625 | 1.00532 | | | 2022-07-12 | 15:08:28.001 | 2022-07-12 | 15:25:00.370 | 2022-07-14 | FILLED | | 1657330266047-2906 | 1657330266047-2906 | O20220712lalo1000000570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.440080 | Limit | 7.440080 | 301,598 | 1.00532 | DBR | DBR | 2022-07-12 | 15:25:00.357 | 2022-07-12 | 15:25:00.359 | 2022-07-14 | FILLED | | O20220712lalo1000000571.1 | 1657330266047-2906 | O20220712lalo1000000573 | 583232728067482818 | 161161000489854150 | IOC | NYKRABFX1 | | 2694302191 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 300,000 | 300,000 | EUR | 7.440080 | Limit | 7.440080 | 301,598 | 1.00532 | DBR | DBR | 2022-07-12 | 15:25:00.357 | 2022-07-12 | 15:25:00.359 | 2022-07-14 | | | O20220712lalo1000000571.1 | 1657330266047-2906 | O20220712lalo1000000573 | 583232728067482818 | 161161000489854150 | IOC | NYKRABFX1 | | 2694302191 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440030 | Limit | 7.440030 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.362 | 2022-07-14 | FILLED | | O20220712lalo1000000571.2 | 1657330266047-2906 | O20220712lalo1000000575 | XE-8BU5DM | XE-8BU5DM | IOC | MDAPI NYKREDIT ST | | 1262264 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440030 | Limit | 7.440030 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.362 | 2022-07-14 | | | O20220712lalo1000000571.2 | 1657330266047-2906 | O20220712lalo1000000575 | XE-8BU5DM | XE-8BU5DM | IOC | MDAPI NYKREDIT ST | | 1262264 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440040 | Limit | 7.440040 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.366 | 2022-07-14 | FILLED | | O20220712lalo1000000571.3 | 1657330266047-2906 | O20220712lalo1000000576 | XE-8BU5DN | XE-8BU5DN | IOC | MDAPI NYKREDIT ST | | 1263235 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440040 | Limit | 7.440040 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.366 | 2022-07-14 | | | O20220712lalo1000000571.3 | 1657330266047-2906 | O20220712lalo1000000576 | XE-8BU5DN | XE-8BU5DN | IOC | MDAPI NYKREDIT ST | | 1263235 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440050 | Limit | 7.440050 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.367 | 2022-07-14 | FILLED | | O20220712lalo1000000571.4 | 1657330266047-2906 | O20220712lalo1000000577 | XE-8BU5DO | XE-8BU5DO | IOC | MDAPI NYKREDIT ST | | 1657656 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440050 | Limit | 7.440050 | 1,005,325 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.367 | 2022-07-14 | | | O20220712lalo1000000571.4 | 1657330266047-2906 | O20220712lalo1000000577 | XE-8BU5DO | XE-8BU5DO | IOC | MDAPI NYKREDIT ST | | 1657656 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.440070 | Limit | 7.440070 | 703,728 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.369 | 2022-07-14 | FILLED | | O20220712lalo1000000571.5 | 1657330266047-2906 | O20220712lalo1000000578 | XE-8BU5DP | XE-8BU5DP | IOC | MDAPI NYKREDIT ST | | 1658084 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.440070 | Limit | 7.440070 | 703,728 | 1.00532 | JPM | JPM | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.369 | 2022-07-14 | | | O20220712lalo1000000571.5 | 1657330266047-2906 | O20220712lalo1000000578 | XE-8BU5DP | XE-8BU5DP | IOC | MDAPI NYKREDIT ST | | 1658084 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440050 | Limit | 7.440050 | 1,005,325 | 1.00532 | UBS | UBS | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.370 | 2022-07-14 | FILLED | | O20220712lalo1000000571.6 | 1657330266047-2906 | O20220712lalo1000000579 | POA3BFQRMI01DF | QOA3B4QRMHKQ06 | IOC | | | 7529207557420357639_o0 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.440050 | Limit | 7.440050 | 1,005,325 | 1.00532 | UBS | UBS | 2022-07-12 | 15:25:00.358 | 2022-07-12 | 15:25:00.370 | 2022-07-14 | | | O20220712lalo1000000571.6 | 1657330266047-2906 | O20220712lalo1000000579 | POA3BFQRMI01DF | QOA3B4QRMHKQ06 | IOC | | | 7529207557420357639_o0 | 2022/07/12 15:25:00.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220815 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002208 (1.004350 / 1.006558) | Limit | 0.002208 (1.004350 / 1.006558) | 20,106,500 | 1.00532 | | | 2022-07-12 | 15:31:29.653 | 2022-07-12 | 15:31:29.674 | 2022-07-14 | FILLED | | 1657330266047-2932 | 1657330266047-2932 | O20220712lalo1000000618 | | | FOK | Default | Default | DBK#O-14357156 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220815 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002208 (1.004350 / 1.006558) | Limit | 0.002208 (1.004350 / 1.006558) | 20,106,500 | 1.00532 | DBK | DBK | 2022-07-12 | 15:31:29.654 | 2022-07-12 | 15:31:29.674 | 2022-07-14 | FILLED | | 9EhuRFfdjZg | 1657330266047-2932 | O20220712lalo1000000619 | 0 | 3566941020 | FOK | | | O-14357156 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220815 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002208 (1.004350 / 1.006558) | Limit | 0.002208 (1.004350 / 1.006558) | 20,106,500 | 1.00532 | DBK | DBK | 2022-07-12 | 15:31:29.654 | 2022-07-12 | 15:31:29.674 | 2022-07-14 | | | 9EhuRFfdjZg | 1657330266047-2932 | O20220712lalo1000000619 | 0 | 3566941020 | FOK | | | O-14357156 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.700820 | Limit | 0.700820 | 141,951 | 10.56702 | | | 2022-07-12 | 15:36:44.164 | 2022-07-12 | 15:36:44.173 | 2022-07-14 | FILLED | | 1657330266047-2947 | 1657330266047-2947 | O20220712lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.426900 | Limit | 1.426900 | 141,951 | 10.56702 | CTB | CTB | 2022-07-12 | 15:36:44.166 | 2022-07-12 | 15:36:44.173 | 2022-07-14 | FILLED | | O20220712lalo1000000627.1 | 1657330266047-2947 | O20220712lalo1000000628 | AIV9FLI0GAKOLO010005 | AIV9FLIGGAGOLO01000502 | FOK | | | 59FKNQOOC5A4KE0001V4N_00 | 2022/07/12 15:36:40.197 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | SEK | 1.426900 | Limit | 1.426900 | 141,951 | 10.56702 | CTB | CTB | 2022-07-12 | 15:36:44.166 | 2022-07-12 | 15:36:44.173 | 2022-07-14 | | | O20220712lalo1000000627.1 | 1657330266047-2947 | O20220712lalo1000000628 | AIV9FLI0GAKOLO010005 | AIV9FLIGGAGOLO01000502 | FOK | | | 59FKNQOOC5A4KE0001V4N_00 | 2022/07/12 15:36:40.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.401780 | Limit | 7.401900 | 900,000 | 7.40178 | | | 2022-07-12 | 15:37:37.121 | 2022-07-12 | 15:37:37.127 | 2022-07-14 | FILLED | | 1657330266047-2951 | 1657330266047-2951 | O20220712lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.401780 | Limit | 7.401780 | 900,000 | 7.40178 | JPM | JPM | 2022-07-12 | 15:37:37.123 | 2022-07-12 | 15:37:37.127 | 2022-07-14 | FILLED | | O20220712lalo1000000636.1 | 1657330266047-2951 | O20220712lalo1000000637 | XE-8BU5DW | XE-8BU5DW | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 15:37:37.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.401780 | Limit | 7.401780 | 900,000 | 7.40178 | JPM | JPM | 2022-07-12 | 15:37:37.123 | 2022-07-12 | 15:37:37.127 | 2022-07-14 | | | O20220712lalo1000000636.1 | 1657330266047-2951 | O20220712lalo1000000637 | XE-8BU5DW | XE-8BU5DW | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 15:37:37.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439740 | | | | | 2022-07-12 | 15:25:11.938 | 2022-07-12 | 15:37:51.508 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-2920 | 1657330266047-2920 | O20220712lalo1000000616 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 7.409880 | | | | | 2022-07-12 | 15:32:18.263 | 2022-07-12 | 15:37:55.906 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-2942 | 1657330266047-2942 | O20220712lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 7.406000 | | | | | 2022-07-12 | 15:38:11.208 | 2022-07-12 | 15:44:35.085 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-2959 | 1657330266047-2959 | O20220712lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 450,000 | 450,000 | USD | 7.405270 | Limit | 7.405270 | 450,000 | 7.40527 | | | 2022-07-12 | 15:44:37.167 | 2022-07-12 | 15:44:37.177 | 2022-07-14 | FILLED | | 1657330266047-2967 | 1657330266047-2967 | O20220712lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 450,000 | 450,000 | USD | 7.405270 | Limit | 7.405270 | 450,000 | 7.40527 | CS | CS | 2022-07-12 | 15:44:37.169 | 2022-07-12 | 15:44:37.177 | 2022-07-14 | FILLED | | O20220712lalo1000000653.1 | 1657330266047-2967 | O20220712lalo1000000654 | O20220712lalo1000000653.1@1 | O20220712lalo1000000653.1@1 | IOC | | | 308020#2 | 2022/07/12 15:44:36.815 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 450,000 | 450,000 | USD | 7.405270 | Limit | 7.405270 | 450,000 | 7.40527 | CS | CS | 2022-07-12 | 15:44:37.169 | 2022-07-12 | 15:44:37.177 | 2022-07-14 | | | O20220712lalo1000000653.1 | 1657330266047-2967 | O20220712lalo1000000654 | O20220712lalo1000000653.1@1 | O20220712lalo1000000653.1@1 | IOC | | | 308020#2 | 2022/07/12 15:44:36.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 450,000 | 450,000 | USD | 7.405420 | Limit | 7.405420 | 450,000 | 7.40542 | | | 2022-07-12 | 15:44:51.988 | 2022-07-12 | 15:44:51.993 | 2022-07-14 | FILLED | | 1657330266047-2971 | 1657330266047-2971 | O20220712lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 7.405420 | Limit | 7.405420 | 450,000 | 7.40542 | JPM | JPM | 2022-07-12 | 15:44:51.989 | 2022-07-12 | 15:44:51.993 | 2022-07-14 | FILLED | | O20220712lalo1000000662.1 | 1657330266047-2971 | O20220712lalo1000000663 | XE-8BU5DX | XE-8BU5DX | IOC | MDAPI NYKREDIT ST | | 2157 | 2022/07/12 15:44:51.596 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 7.405420 | Limit | 7.405420 | 450,000 | 7.40542 | JPM | JPM | 2022-07-12 | 15:44:51.989 | 2022-07-12 | 15:44:51.993 | 2022-07-14 | | | O20220712lalo1000000662.1 | 1657330266047-2971 | O20220712lalo1000000663 | XE-8BU5DX | XE-8BU5DX | IOC | MDAPI NYKREDIT ST | | 2157 | 2022/07/12 15:44:51.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 450,000 | 450,000 | USD | 7.406560 | Limit | 7.406540 | 450,000 | 7.40656 | | | 2022-07-12 | 15:45:10.863 | 2022-07-12 | 15:45:37.727 | 2022-07-14 | FILLED | | 1657330266047-2977 | 1657330266047-2977 | O20220712lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 7.406560 | Limit | 7.406560 | 450,000 | 7.40656 | JPM | JPM | 2022-07-12 | 15:45:37.723 | 2022-07-12 | 15:45:37.727 | 2022-07-14 | FILLED | | O20220712lalo1000000671.1 | 1657330266047-2977 | O20220712lalo1000000673 | XE-8BU5DY | XE-8BU5DY | IOC | MDAPI NYKREDIT ST | | 2157 | 2022/07/12 15:45:37.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 450,000 | 450,000 | USD | 7.406560 | Limit | 7.406560 | 450,000 | 7.40656 | JPM | JPM | 2022-07-12 | 15:45:37.723 | 2022-07-12 | 15:45:37.727 | 2022-07-14 | | | O20220712lalo1000000671.1 | 1657330266047-2977 | O20220712lalo1000000673 | XE-8BU5DY | XE-8BU5DY | IOC | MDAPI NYKREDIT ST | | 2157 | 2022/07/12 15:45:37.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 450,000 | USD | | Limit | 7.407020 | | | | | 2022-07-12 | 15:46:09.480 | 2022-07-12 | 15:46:39.931 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-2983 | 1657330266047-2983 | O20220712lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 450,000 | 450,000 | USD | 7.405920 | Limit | 7.405910 | 450,000 | 7.40592 | | | 2022-07-12 | 15:46:48.408 | 2022-07-12 | 15:46:49.712 | 2022-07-14 | FILLED | | 1657330266047-2988 | 1657330266047-2988 | O20220712lalo1000000684 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 450,000 | 450,000 | USD | 7.405920 | Limit | 7.405920 | 450,000 | 7.40592 | CS | CS | 2022-07-12 | 15:46:49.704 | 2022-07-12 | 15:46:49.712 | 2022-07-14 | FILLED | | O20220712lalo1000000685.1 | 1657330266047-2988 | O20220712lalo1000000687 | O20220712lalo1000000685.1@1 | O20220712lalo1000000685.1@1 | IOC | | | 308621#2 | 2022/07/12 15:46:49.702 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 450,000 | 450,000 | USD | 7.405920 | Limit | 7.405920 | 450,000 | 7.40592 | CS | CS | 2022-07-12 | 15:46:49.704 | 2022-07-12 | 15:46:49.712 | 2022-07-14 | | | O20220712lalo1000000685.1 | 1657330266047-2988 | O20220712lalo1000000687 | O20220712lalo1000000685.1@1 | O20220712lalo1000000685.1@1 | IOC | | | 308621#2 | 2022/07/12 15:46:49.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.402190 | Limit | 7.402190 | 250,000 | 7.40219 | | | 2022-07-12 | 16:06:34.993 | 2022-07-12 | 16:06:34.998 | 2022-07-14 | FILLED | | 1657330266047-3017 | 1657330266047-3017 | O20220712lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.402190 | Limit | 7.402190 | 250,000 | 7.40219 | JPM | JPM | 2022-07-12 | 16:06:34.994 | 2022-07-12 | 16:06:34.998 | 2022-07-14 | FILLED | | O20220712lalo1000000697.1 | 1657330266047-3017 | O20220712lalo1000000698 | XE-8BU6S4 | XE-8BU6S4 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:06:34.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.402190 | Limit | 7.402190 | 250,000 | 7.40219 | JPM | JPM | 2022-07-12 | 16:06:34.994 | 2022-07-12 | 16:06:34.998 | 2022-07-14 | | | O20220712lalo1000000697.1 | 1657330266047-3017 | O20220712lalo1000000698 | XE-8BU6S4 | XE-8BU6S4 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:06:34.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.700866 | | | | | 2022-07-12 | 15:56:37.029 | 2022-07-12 | 16:07:35.019 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3003 | 1657330266047-3003 | O20220712lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.700987 | | | | | 2022-07-12 | 16:07:12.281 | 2022-07-12 | 16:07:38.566 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3026 | 1657330266047-3026 | O20220712lalo1000000705 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 350,000 | 350,000 | USD | 10.552050 | Limit | 10.552050 | 350,000 | 10.55205 | | | 2022-07-12 | 16:07:42.646 | 2022-07-12 | 16:07:42.659 | 2022-07-14 | FILLED | | 1657330266047-3032 | 1657330266047-3032 | O20220712lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 350,000 | 350,000 | USD | 10.552050 | Limit | 10.552050 | 350,000 | 10.55205 | CS | CS | 2022-07-12 | 16:07:42.648 | 2022-07-12 | 16:07:42.659 | 2022-07-14 | FILLED | | O20220712lalo1000000712.1 | 1657330266047-3032 | O20220712lalo1000000713 | O20220712lalo1000000712.1@1 | O20220712lalo1000000712.1@1 | IOC | | | 756102#1 | 2022/07/12 16:07:41.071 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 350,000 | 350,000 | USD | 10.552050 | Limit | 10.552050 | 350,000 | 10.55205 | CS | CS | 2022-07-12 | 16:07:42.648 | 2022-07-12 | 16:07:42.659 | 2022-07-14 | | | O20220712lalo1000000712.1 | 1657330266047-3032 | O20220712lalo1000000713 | O20220712lalo1000000712.1@1 | O20220712lalo1000000712.1@1 | IOC | | | 756102#1 | 2022/07/12 16:07:41.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 350,000 | 350,000 | USD | 10.554950 | Limit | 10.554960 | 350,000 | 10.55496 | | | 2022-07-12 | 16:08:39.755 | 2022-07-12 | 16:08:39.771 | 2022-07-14 | FILLED | | 1657330266047-3039 | 1657330266047-3039 | O20220712lalo1000000720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CS | 50,000 | 50,000 | USD | 10.554940 | Limit | 10.554940 | 50,000 | 10.55494 | CS | CS | 2022-07-12 | 16:08:39.757 | 2022-07-12 | 16:08:39.765 | 2022-07-14 | FILLED | | O20220712lalo1000000721.1 | 1657330266047-3039 | O20220712lalo1000000722 | O20220712lalo1000000721.1@1 | O20220712lalo1000000721.1@1 | IOC | | | 756577#1 | 2022/07/12 16:08:39.717 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 50,000 | 50,000 | USD | 10.554940 | Limit | 10.554940 | 50,000 | 10.55494 | CS | CS | 2022-07-12 | 16:08:39.757 | 2022-07-12 | 16:08:39.765 | 2022-07-14 | | | O20220712lalo1000000721.1 | 1657330266047-3039 | O20220712lalo1000000722 | O20220712lalo1000000721.1@1 | O20220712lalo1000000721.1@1 | IOC | | | 756577#1 | 2022/07/12 16:08:39.717 | | | | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 300,000 | 300,000 | USD | 10.554960 | Limit | 10.554960 | 300,000 | 10.55496 | UBS | UBS | 2022-07-12 | 16:08:39.757 | 2022-07-12 | 16:08:39.771 | 2022-07-14 | FILLED | | O20220712lalo1000000721.2 | 1657330266047-3039 | O20220712lalo1000000723 | POA3BFQRMI01DJ | QOA3B4QRMHKQ6A | IOC | | | 7540469237284878357_b0 | 2022/07/12 16:08:38.321 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 300,000 | 300,000 | USD | 10.554960 | Limit | 10.554960 | 300,000 | 10.55496 | UBS | UBS | 2022-07-12 | 16:08:39.757 | 2022-07-12 | 16:08:39.771 | 2022-07-14 | | | O20220712lalo1000000721.2 | 1657330266047-3039 | O20220712lalo1000000723 | POA3BFQRMI01DJ | QOA3B4QRMHKQ6A | IOC | | | 7540469237284878357_b0 | 2022/07/12 16:08:38.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.401300 | Limit | 7.401300 | 350,000 | 7.40130 | | | 2022-07-12 | 16:09:32.986 | 2022-07-12 | 16:09:32.990 | 2022-07-14 | FILLED | | 1657330266047-3044 | 1657330266047-3044 | O20220712lalo1000000736 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.401300 | Limit | 7.401300 | 350,000 | 7.40130 | DBR | DBR | 2022-07-12 | 16:09:32.988 | 2022-07-12 | 16:09:32.990 | 2022-07-14 | FILLED | | O20220712lalo1000000737.1 | 1657330266047-3044 | O20220712lalo1000000738 | 583232728094209127 | 161161000516580459 | IOC | NYKRABFX1 | | 2696439735 | 2022/07/12 16:09:32.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.401300 | Limit | 7.401300 | 350,000 | 7.40130 | DBR | DBR | 2022-07-12 | 16:09:32.988 | 2022-07-12 | 16:09:32.990 | 2022-07-14 | | | O20220712lalo1000000737.1 | 1657330266047-3044 | O20220712lalo1000000738 | 583232728094209127 | 161161000516580459 | IOC | NYKRABFX1 | | 2696439735 | 2022/07/12 16:09:32.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.399000 | Limit | 7.399030 | 350,000 | 7.39900 | | | 2022-07-12 | 16:12:50.607 | 2022-07-12 | 16:12:50.610 | 2022-07-14 | FILLED | | 1657330266047-3054 | 1657330266047-3054 | O20220712lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.399000 | Limit | 7.399000 | 350,000 | 7.39900 | DBR | DBR | 2022-07-12 | 16:12:50.608 | 2022-07-12 | 16:12:50.610 | 2022-07-14 | FILLED | | O20220712lalo1000000748.1 | 1657330266047-3054 | O20220712lalo1000000749 | 583232728096185329 | 161161000518556660 | IOC | NYKRABFX1 | | 2696612248 | 2022/07/12 16:12:50.509 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 7.399000 | Limit | 7.399000 | 350,000 | 7.39900 | DBR | DBR | 2022-07-12 | 16:12:50.608 | 2022-07-12 | 16:12:50.610 | 2022-07-14 | | | O20220712lalo1000000748.1 | 1657330266047-3054 | O20220712lalo1000000749 | 583232728096185329 | 161161000518556660 | IOC | NYKRABFX1 | | 2696612248 | 2022/07/12 16:12:50.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 350,000 | 350,000 | USD | 10.552620 | Limit | 10.552530 | 350,000 | 10.55262 | | | 2022-07-12 | 16:13:50.457 | 2022-07-12 | 16:13:50.468 | 2022-07-14 | FILLED | | 1657330266047-3058 | 1657330266047-3058 | O20220712lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 350,000 | 350,000 | USD | 10.552620 | Limit | 10.552620 | 350,000 | 10.55262 | UBS | UBS | 2022-07-12 | 16:13:50.458 | 2022-07-12 | 16:13:50.468 | 2022-07-14 | FILLED | | O20220712lalo1000000757.1 | 1657330266047-3058 | O20220712lalo1000000758 | POA3BFQRMI01DL | QOA3B4QRMHKQ6F | IOC | | | 7540469556901782540_b1 | 2022/07/12 16:13:50.446 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 350,000 | 350,000 | USD | 10.552620 | Limit | 10.552620 | 350,000 | 10.55262 | UBS | UBS | 2022-07-12 | 16:13:50.458 | 2022-07-12 | 16:13:50.468 | 2022-07-14 | | | O20220712lalo1000000757.1 | 1657330266047-3058 | O20220712lalo1000000758 | POA3BFQRMI01DL | QOA3B4QRMHKQ6F | IOC | | | 7540469556901782540_b1 | 2022/07/12 16:13:50.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 0 | 350,000 | USD | | Limit | 10.556240 | | | | | 2022-07-12 | 16:10:02.145 | 2022-07-12 | 16:14:14.914 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3050 | 1657330266047-3050 | O20220712lalo1000000745 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.402100 | Limit | 7.402100 | 350,000 | 7.40210 | | | 2022-07-12 | 16:14:25.443 | 2022-07-12 | 16:14:27.242 | 2022-07-14 | FILLED | | 1657330266047-3067 | 1657330266047-3067 | O20220712lalo1000000767 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.402100 | Limit | 7.402100 | 350,000 | 7.40210 | DBR | DBR | 2022-07-12 | 16:14:27.239 | 2022-07-12 | 16:14:27.242 | 2022-07-14 | FILLED | | O20220712lalo1000000768.1 | 1657330266047-3067 | O20220712lalo1000000770 | 583232728097151641 | 161161000519522974 | IOC | NYKRABFX1 | | 2696693501 | 2022/07/12 16:14:27.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.402100 | Limit | 7.402100 | 350,000 | 7.40210 | DBR | DBR | 2022-07-12 | 16:14:27.239 | 2022-07-12 | 16:14:27.242 | 2022-07-14 | | | O20220712lalo1000000768.1 | 1657330266047-3067 | O20220712lalo1000000770 | 583232728097151641 | 161161000519522974 | IOC | NYKRABFX1 | | 2696693501 | 2022/07/12 16:14:27.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.401280 | Limit | 7.401280 | 2,000,000 | 7.40130 | | | 2022-07-12 | 16:24:40.532 | 2022-07-12 | 16:24:40.544 | 2022-07-14 | FILLED | | 1657330266047-3100 | 1657330266047-3100 | O20220712lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.401300 | Limit | 7.401300 | 200,000 | 7.40130 | DBR | DBR | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.537 | 2022-07-14 | FILLED | | O20220712lalo1000000780.2 | 1657330266047-3100 | O20220712lalo1000000782 | 583232728103284594 | 161161000525655926 | IOC | NYKRABFX1 | | 2697169108 | 2022/07/12 16:24:38.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.401300 | Limit | 7.401300 | 200,000 | 7.40130 | DBR | DBR | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.537 | 2022-07-14 | | | O20220712lalo1000000780.2 | 1657330266047-3100 | O20220712lalo1000000782 | 583232728103284594 | 161161000525655926 | IOC | NYKRABFX1 | | 2697169108 | 2022/07/12 16:24:38.871 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.401250 | Limit | 7.401250 | 1,000,000 | 7.40125 | JPM | JPM | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.539 | 2022-07-14 | FILLED | | O20220712lalo1000000780.1 | 1657330266047-3100 | O20220712lalo1000000781 | XE-8BU6S7 | XE-8BU6S7 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:24:37.697 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.401250 | Limit | 7.401250 | 1,000,000 | 7.40125 | JPM | JPM | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.539 | 2022-07-14 | | | O20220712lalo1000000780.1 | 1657330266047-3100 | O20220712lalo1000000781 | XE-8BU6S7 | XE-8BU6S7 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:24:37.697 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.401300 | Limit | 7.401300 | 300,000 | 7.40130 | CS | CS | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.542 | 2022-07-14 | FILLED | | O20220712lalo1000000780.4 | 1657330266047-3100 | O20220712lalo1000000784 | O20220712lalo1000000780.4@1 | O20220712lalo1000000780.4@1 | IOC | | | 319246#1 | 2022/07/12 16:24:38.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.401300 | Limit | 7.401300 | 300,000 | 7.40130 | CS | CS | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.542 | 2022-07-14 | | | O20220712lalo1000000780.4 | 1657330266047-3100 | O20220712lalo1000000784 | O20220712lalo1000000780.4@1 | O20220712lalo1000000780.4@1 | IOC | | | 319246#1 | 2022/07/12 16:24:38.837 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.401300 | Limit | 7.401300 | 500,000 | 7.40130 | CS | CS | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.544 | 2022-07-14 | FILLED | | O20220712lalo1000000780.3 | 1657330266047-3100 | O20220712lalo1000000783 | O20220712lalo1000000780.3@1 | O20220712lalo1000000780.3@1 | IOC | | | 319246#2 | 2022/07/12 16:24:38.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.401300 | Limit | 7.401300 | 500,000 | 7.40130 | CS | CS | 2022-07-12 | 16:24:40.534 | 2022-07-12 | 16:24:40.544 | 2022-07-14 | | | O20220712lalo1000000780.3 | 1657330266047-3100 | O20220712lalo1000000783 | O20220712lalo1000000780.3@1 | O20220712lalo1000000780.3@1 | IOC | | | 319246#2 | 2022/07/12 16:24:38.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.005100 | | | | | 2022-07-12 | 16:26:25.413 | 2022-07-12 | 16:27:19.321 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3112 | 1657330266047-3112 | O20220712lalo1000000809 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005130 | Limit | 1.005130 | 1,005,130 | 1.00513 | | | 2022-07-12 | 16:27:50.214 | 2022-07-12 | 16:27:50.225 | 2022-07-14 | FILLED | | 1657330266047-3120 | 1657330266047-3120 | O20220712lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.005130 | Limit | 1.005130 | 502,565 | 1.00513 | CS | CS | 2022-07-12 | 16:27:50.216 | 2022-07-12 | 16:27:50.224 | 2022-07-14 | FILLED | | O20220712lalo1000000814.1 | 1657330266047-3120 | O20220712lalo1000000815 | O20220712lalo1000000814.1@1 | O20220712lalo1000000814.1@1 | IOC | | | 342023#2 | 2022/07/12 16:27:49.868 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.005130 | Limit | 1.005130 | 502,565 | 1.00513 | CS | CS | 2022-07-12 | 16:27:50.216 | 2022-07-12 | 16:27:50.224 | 2022-07-14 | | | O20220712lalo1000000814.1 | 1657330266047-3120 | O20220712lalo1000000815 | O20220712lalo1000000814.1@1 | O20220712lalo1000000814.1@1 | IOC | | | 342023#2 | 2022/07/12 16:27:49.868 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.005130 | Limit | 1.005130 | 502,565 | 1.00513 | CS | CS | 2022-07-12 | 16:27:50.216 | 2022-07-12 | 16:27:50.225 | 2022-07-14 | FILLED | | O20220712lalo1000000814.2 | 1657330266047-3120 | O20220712lalo1000000816 | O20220712lalo1000000814.2@1 | O20220712lalo1000000814.2@1 | IOC | | | 342023#1 | 2022/07/12 16:27:49.868 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.005130 | Limit | 1.005130 | 502,565 | 1.00513 | CS | CS | 2022-07-12 | 16:27:50.216 | 2022-07-12 | 16:27:50.225 | 2022-07-14 | | | O20220712lalo1000000814.2 | 1657330266047-3120 | O20220712lalo1000000816 | O20220712lalo1000000814.2@1 | O20220712lalo1000000814.2@1 | IOC | | | 342023#1 | 2022/07/12 16:27:49.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005000 | Limit | 1.005000 | 1,005,000 | 1.00500 | | | 2022-07-12 | 16:27:56.449 | 2022-07-12 | 16:27:56.815 | 2022-07-14 | FILLED | | 1657330266047-3125 | 1657330266047-3125 | O20220712lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.005000 | Limit | 1.005000 | 904,500 | 1.00500 | DBR | DBR | 2022-07-12 | 16:27:56.450 | 2022-07-12 | 16:27:56.453 | 2022-07-14 | FILLED | | O20220712lalo1000000830.1 | 1657330266047-3125 | O20220712lalo1000000831 | 583232728105243756 | 161161000527615088 | IOC | NYKRABFX1 | | 2697270524 | 2022/07/12 16:27:56.239 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.005000 | Limit | 1.005000 | 904,500 | 1.00500 | DBR | DBR | 2022-07-12 | 16:27:56.450 | 2022-07-12 | 16:27:56.453 | 2022-07-14 | | | O20220712lalo1000000830.1 | 1657330266047-3125 | O20220712lalo1000000831 | 583232728105243756 | 161161000527615088 | IOC | NYKRABFX1 | | 2697270524 | 2022/07/12 16:27:56.239 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.005000 | Limit | 1.005000 | 100,500 | 1.00500 | JPM | JPM | 2022-07-12 | 16:27:56.812 | 2022-07-12 | 16:27:56.815 | 2022-07-14 | FILLED | | O20220712lalo1000000830.2 | 1657330266047-3125 | O20220712lalo1000000839 | XE-8BU6S8 | XE-8BU6S8 | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:27:56.810 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.005000 | Limit | 1.005000 | 100,500 | 1.00500 | JPM | JPM | 2022-07-12 | 16:27:56.812 | 2022-07-12 | 16:27:56.815 | 2022-07-14 | | | O20220712lalo1000000830.2 | 1657330266047-3125 | O20220712lalo1000000839 | XE-8BU6S8 | XE-8BU6S8 | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:27:56.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440430 | | | | | 2022-07-12 | 16:16:14.278 | 2022-07-12 | 16:31:00.090 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3073 | 1657330266047-3073 | O20220712lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 7.402990 | Limit | 7.403340 | 4,000,000 | 7.40306 | | | 2022-07-12 | 16:32:12.332 | 2022-07-12 | 16:32:12.342 | 2022-07-14 | FILLED | | 1657330266047-3134 | 1657330266047-3134 | O20220712lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.402900 | Limit | 7.402900 | 1,000,000 | 7.40290 | DBR | DBR | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.338 | 2022-07-14 | FILLED | | O20220712lalo1000000849.1 | 1657330266047-3134 | O20220712lalo1000000850 | 583232728107802598 | 161161000530173935 | IOC | NYKRABFX1 | | 2697456409 | 2022/07/12 16:32:12.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.402900 | Limit | 7.402900 | 1,000,000 | 7.40290 | DBR | DBR | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.338 | 2022-07-14 | | | O20220712lalo1000000849.1 | 1657330266047-3134 | O20220712lalo1000000850 | 583232728107802598 | 161161000530173935 | IOC | NYKRABFX1 | | 2697456409 | 2022/07/12 16:32:12.332 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 7.403000 | Limit | 7.403000 | 2,200,000 | 7.40300 | DBR | DBR | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.339 | 2022-07-14 | FILLED | | O20220712lalo1000000849.2 | 1657330266047-3134 | O20220712lalo1000000851 | 583232728107802601 | 161161000530173936 | IOC | NYKRABFX1 | | 2697456410 | 2022/07/12 16:32:12.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 7.403000 | Limit | 7.403000 | 2,200,000 | 7.40300 | DBR | DBR | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.339 | 2022-07-14 | | | O20220712lalo1000000849.2 | 1657330266047-3134 | O20220712lalo1000000851 | 583232728107802601 | 161161000530173936 | IOC | NYKRABFX1 | | 2697456410 | 2022/07/12 16:32:12.332 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.403080 | Limit | 7.403080 | 300,000 | 7.40308 | JPM | JPM | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.340 | 2022-07-14 | FILLED | | O20220712lalo1000000849.4 | 1657330266047-3134 | O20220712lalo1000000853 | XE-8BU6S9 | XE-8BU6S9 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:32:12.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.403080 | Limit | 7.403080 | 300,000 | 7.40308 | JPM | JPM | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.340 | 2022-07-14 | | | O20220712lalo1000000849.4 | 1657330266047-3134 | O20220712lalo1000000853 | XE-8BU6S9 | XE-8BU6S9 | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:32:12.251 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403060 | Limit | 7.403060 | 500,000 | 7.40306 | CS | CS | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.342 | 2022-07-14 | FILLED | | O20220712lalo1000000849.3 | 1657330266047-3134 | O20220712lalo1000000852 | O20220712lalo1000000849.3@1 | O20220712lalo1000000849.3@1 | IOC | | | 320648#1 | 2022/07/12 16:32:12.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403060 | Limit | 7.403060 | 500,000 | 7.40306 | CS | CS | 2022-07-12 | 16:32:12.334 | 2022-07-12 | 16:32:12.342 | 2022-07-14 | | | O20220712lalo1000000849.3 | 1657330266047-3134 | O20220712lalo1000000852 | O20220712lalo1000000849.3@1 | O20220712lalo1000000849.3@1 | IOC | | | 320648#1 | 2022/07/12 16:32:12.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 7.408000 | Limit | 7.408000 | 2,500,000 | 7.40802 | | | 2022-07-12 | 16:34:03.630 | 2022-07-12 | 16:34:03.872 | 2022-07-14 | FILLED | | 1657330266047-3153 | 1657330266047-3153 | O20220712lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.408000 | Limit | 7.408000 | 100,000 | 7.40800 | DBR | DBR | 2022-07-12 | 16:34:03.631 | 2022-07-12 | 16:34:03.633 | 2022-07-14 | FILLED | | O20220712lalo1000000881.1 | 1657330266047-3153 | O20220712lalo1000000882 | 583232728108915561 | 161161000531286893 | IOC | NYKRABFX1 | | 2697540620 | 2022/07/12 16:34:03.557 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.408000 | Limit | 7.408000 | 100,000 | 7.40800 | DBR | DBR | 2022-07-12 | 16:34:03.631 | 2022-07-12 | 16:34:03.633 | 2022-07-14 | | | O20220712lalo1000000881.1 | 1657330266047-3153 | O20220712lalo1000000882 | 583232728108915561 | 161161000531286893 | IOC | NYKRABFX1 | | 2697540620 | 2022/07/12 16:34:03.557 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.408000 | Limit | 7.408000 | 2,000,000 | 7.40800 | DBR | DBR | 2022-07-12 | 16:34:03.856 | 2022-07-12 | 16:34:03.858 | 2022-07-14 | FILLED | | O20220712lalo1000000881.2 | 1657330266047-3153 | O20220712lalo1000000890 | 583232728108917806 | 161161000531289136 | IOC | NYKRABFX1 | | 2697540780 | 2022/07/12 16:34:03.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.408000 | Limit | 7.408000 | 2,000,000 | 7.40800 | DBR | DBR | 2022-07-12 | 16:34:03.856 | 2022-07-12 | 16:34:03.858 | 2022-07-14 | | | O20220712lalo1000000881.2 | 1657330266047-3153 | O20220712lalo1000000890 | 583232728108917806 | 161161000531289136 | IOC | NYKRABFX1 | | 2697540780 | 2022/07/12 16:34:03.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.408020 | Limit | 7.408020 | 400,000 | 7.40802 | CS | CS | 2022-07-12 | 16:34:03.863 | 2022-07-12 | 16:34:03.872 | 2022-07-14 | FILLED | | O20220712lalo1000000881.3 | 1657330266047-3153 | O20220712lalo1000000898 | O20220712lalo1000000881.3@1 | O20220712lalo1000000881.3@1 | IOC | | | 321112#4 | 2022/07/12 16:34:03.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.408020 | Limit | 7.408020 | 400,000 | 7.40802 | CS | CS | 2022-07-12 | 16:34:03.863 | 2022-07-12 | 16:34:03.872 | 2022-07-14 | | | O20220712lalo1000000881.3 | 1657330266047-3153 | O20220712lalo1000000898 | O20220712lalo1000000881.3@1 | O20220712lalo1000000881.3@1 | IOC | | | 321112#4 | 2022/07/12 16:34:03.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,500,000 | USD | | Limit | 7.406010 | | | | | 2022-07-12 | 16:34:43.632 | 2022-07-12 | 16:35:49.350 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3161 | 1657330266047-3161 | O20220712lalo1000000905 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.406260 | Limit | 7.406410 | 2,500,000 | 7.40628 | | | 2022-07-12 | 16:38:03.493 | 2022-07-12 | 16:38:03.501 | 2022-07-14 | FILLED | | 1657330266047-3166 | 1657330266047-3166 | O20220712lalo1000000909 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.406200 | Limit | 7.406200 | 1,000,000 | 7.40620 | DBR | DBR | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.498 | 2022-07-14 | FILLED | | O20220712lalo1000000910.1 | 1657330266047-3166 | O20220712lalo1000000911 | 583232728111314203 | 161161000533685536 | IOC | NYKRABFX1 | | 2697733047 | 2022/07/12 16:38:03.472 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.406200 | Limit | 7.406200 | 1,000,000 | 7.40620 | DBR | DBR | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.498 | 2022-07-14 | | | O20220712lalo1000000910.1 | 1657330266047-3166 | O20220712lalo1000000911 | 583232728111314203 | 161161000533685536 | IOC | NYKRABFX1 | | 2697733047 | 2022/07/12 16:38:03.472 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.406300 | Limit | 7.406300 | 500,000 | 7.40630 | DBR | DBR | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.499 | 2022-07-14 | FILLED | | O20220712lalo1000000910.3 | 1657330266047-3166 | O20220712lalo1000000913 | 583232728111314206 | 161161000533685537 | IOC | NYKRABFX1 | | 2697733048 | 2022/07/12 16:38:03.472 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.406300 | Limit | 7.406300 | 500,000 | 7.40630 | DBR | DBR | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.499 | 2022-07-14 | | | O20220712lalo1000000910.3 | 1657330266047-3166 | O20220712lalo1000000913 | 583232728111314206 | 161161000533685537 | IOC | NYKRABFX1 | | 2697733048 | 2022/07/12 16:38:03.472 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.406280 | Limit | 7.406280 | 1,000,000 | 7.40628 | JPM | JPM | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.501 | 2022-07-14 | FILLED | | O20220712lalo1000000910.2 | 1657330266047-3166 | O20220712lalo1000000912 | XE-8BU6SA | XE-8BU6SA | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:38:03.457 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.406280 | Limit | 7.406280 | 1,000,000 | 7.40628 | JPM | JPM | 2022-07-12 | 16:38:03.495 | 2022-07-12 | 16:38:03.501 | 2022-07-14 | | | O20220712lalo1000000910.2 | 1657330266047-3166 | O20220712lalo1000000912 | XE-8BU6SA | XE-8BU6SA | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:38:03.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 4,500,000 | USD | | Limit | 7.402870 | | | | | 2022-07-12 | 16:32:29.129 | 2022-07-12 | 16:39:04.510 | 2022-07-14 | CANCELED | User Cancel | 1657330266047-3146 | 1657330266047-3146 | O20220712lalo1000000878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.403400 | Limit | 7.403460 | 2,500,000 | 7.40340 | | | 2022-07-12 | 16:39:08.191 | 2022-07-12 | 16:39:10.348 | 2022-07-14 | FILLED | | 1657330266047-3173 | 1657330266047-3173 | O20220712lalo1000000934 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403400 | Limit | 7.403400 | 1,000,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:08.192 | 2022-07-12 | 16:39:08.195 | 2022-07-14 | FILLED | | O20220712lalo1000000935.1 | 1657330266047-3173 | O20220712lalo1000000936 | 583232728111961173 | 161161000534332505 | IOC | NYKRABFX1 | | 2697780689 | 2022/07/12 16:39:07.829 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403400 | Limit | 7.403400 | 1,000,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:08.192 | 2022-07-12 | 16:39:08.195 | 2022-07-14 | | | O20220712lalo1000000935.1 | 1657330266047-3173 | O20220712lalo1000000936 | 583232728111961173 | 161161000534332505 | IOC | NYKRABFX1 | | 2697780689 | 2022/07/12 16:39:07.829 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403400 | Limit | 7.403400 | 1,000,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:08.696 | 2022-07-12 | 16:39:08.698 | 2022-07-14 | FILLED | | O20220712lalo1000000935.2 | 1657330266047-3173 | O20220712lalo1000000944 | 583232728111966205 | 161161000534337536 | IOC | NYKRABFX1 | | 2697781359 | 2022/07/12 16:39:08.694 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403400 | Limit | 7.403400 | 1,000,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:08.696 | 2022-07-12 | 16:39:08.698 | 2022-07-14 | | | O20220712lalo1000000935.2 | 1657330266047-3173 | O20220712lalo1000000944 | 583232728111966205 | 161161000534337536 | IOC | NYKRABFX1 | | 2697781359 | 2022/07/12 16:39:08.694 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.403400 | Limit | 7.403400 | 500,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:10.345 | 2022-07-12 | 16:39:10.348 | 2022-07-14 | FILLED | | O20220712lalo1000000935.3 | 1657330266047-3173 | O20220712lalo1000000952 | 583232728111982701 | 161161000534354037 | IOC | NYKRABFX1 | | 2697783021 | 2022/07/12 16:39:10.344 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.403400 | Limit | 7.403400 | 500,000 | 7.40340 | DBR | DBR | 2022-07-12 | 16:39:10.345 | 2022-07-12 | 16:39:10.348 | 2022-07-14 | | | O20220712lalo1000000935.3 | 1657330266047-3173 | O20220712lalo1000000952 | 583232728111982701 | 161161000534354037 | IOC | NYKRABFX1 | | 2697783021 | 2022/07/12 16:39:10.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 7.402900 | Limit | 7.402900 | 1,900,000 | 7.40289 | | | 2022-07-12 | 16:39:25.875 | 2022-07-12 | 16:39:25.883 | 2022-07-14 | FILLED | | 1657330266047-3182 | 1657330266047-3182 | O20220712lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.402900 | Limit | 7.402900 | 900,000 | 7.40290 | DBR | DBR | 2022-07-12 | 16:39:25.877 | 2022-07-12 | 16:39:25.879 | 2022-07-14 | FILLED | | O20220712lalo1000000960.2 | 1657330266047-3182 | O20220712lalo1000000962 | 583232728112138020 | 161161000534509353 | IOC | NYKRABFX1 | | 2697793118 | 2022/07/12 16:39:25.027 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.402900 | Limit | 7.402900 | 900,000 | 7.40290 | DBR | DBR | 2022-07-12 | 16:39:25.877 | 2022-07-12 | 16:39:25.879 | 2022-07-14 | | | O20220712lalo1000000960.2 | 1657330266047-3182 | O20220712lalo1000000962 | 583232728112138020 | 161161000534509353 | IOC | NYKRABFX1 | | 2697793118 | 2022/07/12 16:39:25.027 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.402890 | Limit | 7.402890 | 1,000,000 | 7.40289 | CTB | CTB | 2022-07-12 | 16:39:25.877 | 2022-07-12 | 16:39:25.883 | 2022-07-14 | FILLED | | O20220712lalo1000000960.1 | 1657330266047-3182 | O20220712lalo1000000961 | AIV9FLI0GAKOLO010006 | AIV9FLIGGAGOLO01000602 | FOK | | | 59FKNQOOC5A5LP0022M2O_00 | 2022/07/12 16:39:25.853 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.402890 | Limit | 7.402890 | 1,000,000 | 7.40289 | CTB | CTB | 2022-07-12 | 16:39:25.877 | 2022-07-12 | 16:39:25.883 | 2022-07-14 | | | O20220712lalo1000000960.1 | 1657330266047-3182 | O20220712lalo1000000961 | AIV9FLI0GAKOLO010006 | AIV9FLIGGAGOLO01000602 | FOK | | | 59FKNQOOC5A5LP0022M2O_00 | 2022/07/12 16:39:25.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.401500 | Limit | 7.401500 | 2,000,000 | 7.40150 | | | 2022-07-12 | 16:40:48.811 | 2022-07-12 | 16:40:48.817 | 2022-07-14 | FILLED | | 1657330266047-3190 | 1657330266047-3190 | O20220712lalo1000000975 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.401500 | Limit | 7.401500 | 1,000,000 | 7.40150 | DBR | DBR | 2022-07-12 | 16:40:48.813 | 2022-07-12 | 16:40:48.815 | 2022-07-14 | FILLED | | O20220712lalo1000000976.2 | 1657330266047-3190 | O20220712lalo1000000978 | 583232728112967379 | 161161000535338710 | IOC | NYKRABFX1 | | 2697857455 | 2022/07/12 16:40:48.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.401500 | Limit | 7.401500 | 1,000,000 | 7.40150 | DBR | DBR | 2022-07-12 | 16:40:48.813 | 2022-07-12 | 16:40:48.815 | 2022-07-14 | | | O20220712lalo1000000976.2 | 1657330266047-3190 | O20220712lalo1000000978 | 583232728112967379 | 161161000535338710 | IOC | NYKRABFX1 | | 2697857455 | 2022/07/12 16:40:48.414 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.401500 | Limit | 7.401500 | 1,000,000 | 7.40150 | JPM | JPM | 2022-07-12 | 16:40:48.813 | 2022-07-12 | 16:40:48.817 | 2022-07-14 | FILLED | | O20220712lalo1000000976.1 | 1657330266047-3190 | O20220712lalo1000000977 | XE-8BU6SB | XE-8BU6SB | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:40:48.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.401500 | Limit | 7.401500 | 1,000,000 | 7.40150 | JPM | JPM | 2022-07-12 | 16:40:48.813 | 2022-07-12 | 16:40:48.817 | 2022-07-14 | | | O20220712lalo1000000976.1 | 1657330266047-3190 | O20220712lalo1000000977 | XE-8BU6SB | XE-8BU6SB | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:40:48.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005170 | Limit | 1.005170 | 1,005,170 | 1.00517 | | | 2022-07-12 | 16:42:14.606 | 2022-07-12 | 16:42:15.030 | 2022-07-14 | FILLED | | 1657330266047-3195 | 1657330266047-3195 | O20220712lalo1000000991 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.005170 | Limit | 1.005170 | 1,005,170 | 1.00517 | NORGWF | NORGWF | 2022-07-12 | 16:42:14.992 | 2022-07-12 | 16:42:15.030 | 2022-07-14 | FILLED | | O20220712lalo1000000992.1 | 1657330266047-3195 | O20220712lalo1000000994 | ECFG12219615Q0000155 | ECFG12219615Q0000155.1 | FOK | | | OcaMDR_116575750047842 | 2022/07/12 16:42:14.991 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 1.005170 | Limit | 1.005170 | 1,005,170 | 1.00517 | NORGWF | NORGWF | 2022-07-12 | 16:42:14.992 | 2022-07-12 | 16:42:15.030 | 2022-07-14 | | | O20220712lalo1000000992.1 | 1657330266047-3195 | O20220712lalo1000000994 | ECFG12219615Q0000155 | ECFG12219615Q0000155.1 | FOK | | | OcaMDR_116575750047842 | 2022/07/12 16:42:14.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005150 | Limit | 1.005150 | 1,005,150 | 1.00515 | | | 2022-07-12 | 16:42:21.406 | 2022-07-12 | 16:42:21.411 | 2022-07-14 | FILLED | | 1657330266047-3199 | 1657330266047-3199 | O20220712lalo1000001001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.005150 | Limit | 1.005150 | 1,005,150 | 1.00515 | JPM | JPM | 2022-07-12 | 16:42:21.407 | 2022-07-12 | 16:42:21.411 | 2022-07-14 | FILLED | | O20220712lalo1000001002.1 | 1657330266047-3199 | O20220712lalo1000001003 | XE-8BU6SC | XE-8BU6SC | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:42:20.363 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.005150 | Limit | 1.005150 | 1,005,150 | 1.00515 | JPM | JPM | 2022-07-12 | 16:42:21.407 | 2022-07-12 | 16:42:21.411 | 2022-07-14 | | | O20220712lalo1000001002.1 | 1657330266047-3199 | O20220712lalo1000001003 | XE-8BU6SC | XE-8BU6SC | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:42:20.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 7.400000 | Limit | 7.400000 | 1,900,000 | 7.39998 | | | 2022-07-12 | 16:43:31.636 | 2022-07-12 | 16:43:31.644 | 2022-07-14 | FILLED | | 1657330266047-3206 | 1657330266047-3206 | O20220712lalo1000001010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.400020 | Limit | 7.400020 | 900,000 | 7.40002 | JPM | JPM | 2022-07-12 | 16:43:31.637 | 2022-07-12 | 16:43:31.641 | 2022-07-14 | FILLED | | O20220712lalo1000001011.2 | 1657330266047-3206 | O20220712lalo1000001013 | XE-8BU6SD | XE-8BU6SD | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:43:31.036 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.400020 | Limit | 7.400020 | 900,000 | 7.40002 | JPM | JPM | 2022-07-12 | 16:43:31.637 | 2022-07-12 | 16:43:31.641 | 2022-07-14 | | | O20220712lalo1000001011.2 | 1657330266047-3206 | O20220712lalo1000001013 | XE-8BU6SD | XE-8BU6SD | IOC | MDAPI NYKREDIT ST | | 2163 | 2022/07/12 16:43:31.036 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.399980 | Limit | 7.399980 | 1,000,000 | 7.39998 | CTB | CTB | 2022-07-12 | 16:43:31.637 | 2022-07-12 | 16:43:31.644 | 2022-07-14 | FILLED | | O20220712lalo1000001011.1 | 1657330266047-3206 | O20220712lalo1000001012 | AIV9FLI0GAKOLO010007 | AIV9FLIGGAGOLO01000702 | FOK | | | 59FKNQOOC5A5LP002340Q_00 | 2022/07/12 16:43:31.453 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.399980 | Limit | 7.399980 | 1,000,000 | 7.39998 | CTB | CTB | 2022-07-12 | 16:43:31.637 | 2022-07-12 | 16:43:31.644 | 2022-07-14 | | | O20220712lalo1000001011.1 | 1657330266047-3206 | O20220712lalo1000001012 | AIV9FLI0GAKOLO010007 | AIV9FLIGGAGOLO01000702 | FOK | | | 59FKNQOOC5A5LP002340Q_00 | 2022/07/12 16:43:31.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.396000 | Limit | 7.396000 | 1,000,000 | 7.39600 | | | 2022-07-12 | 16:45:39.683 | 2022-07-12 | 16:45:39.688 | 2022-07-14 | FILLED | | 1657330266047-3214 | 1657330266047-3214 | O20220712lalo1000001026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.396000 | Limit | 7.396000 | 1,000,000 | 7.39600 | DBR | DBR | 2022-07-12 | 16:45:39.684 | 2022-07-12 | 16:45:39.688 | 2022-07-14 | FILLED | | O20220712lalo1000001027.1 | 1657330266047-3214 | O20220712lalo1000001028 | 583232728115876096 | 161161000538247439 | IOC | NYKRABFX1 | | 2698078205 | 2022/07/12 16:45:39.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.396000 | Limit | 7.396000 | 1,000,000 | 7.39600 | DBR | DBR | 2022-07-12 | 16:45:39.684 | 2022-07-12 | 16:45:39.688 | 2022-07-14 | | | O20220712lalo1000001027.1 | 1657330266047-3214 | O20220712lalo1000001028 | 583232728115876096 | 161161000538247439 | IOC | NYKRABFX1 | | 2698078205 | 2022/07/12 16:45:39.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005780 | Limit | 1.005780 | 1,005,780 | 1.00578 | | | 2022-07-12 | 16:46:42.147 | 2022-07-12 | 16:46:42.829 | 2022-07-14 | FILLED | | 1657330266047-3218 | 1657330266047-3218 | O20220712lalo1000001035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.005780 | Limit | 1.005780 | 100,578 | 1.00578 | DBR | DBR | 2022-07-12 | 16:46:42.557 | 2022-07-12 | 16:46:42.561 | 2022-07-14 | FILLED | | O20220712lalo1000001036.1 | 1657330266047-3218 | O20220712lalo1000001038 | 583232728116504825 | 161161000538876164 | IOC | NYKRABFX1 | | 2698141232 | 2022/07/12 16:46:42.556 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.005780 | Limit | 1.005780 | 100,578 | 1.00578 | DBR | DBR | 2022-07-12 | 16:46:42.557 | 2022-07-12 | 16:46:42.561 | 2022-07-14 | | | O20220712lalo1000001036.1 | 1657330266047-3218 | O20220712lalo1000001038 | 583232728116504825 | 161161000538876164 | IOC | NYKRABFX1 | | 2698141232 | 2022/07/12 16:46:42.556 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.005780 | Limit | 1.005780 | 905,202 | 1.00578 | DBR | DBR | 2022-07-12 | 16:46:42.825 | 2022-07-12 | 16:46:42.829 | 2022-07-14 | FILLED | | O20220712lalo1000001036.2 | 1657330266047-3218 | O20220712lalo1000001046 | 583232728116507505 | 161161000538878847 | IOC | NYKRABFX1 | | 2698141543 | 2022/07/12 16:46:42.824 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.005780 | Limit | 1.005780 | 905,202 | 1.00578 | DBR | DBR | 2022-07-12 | 16:46:42.825 | 2022-07-12 | 16:46:42.829 | 2022-07-14 | | | O20220712lalo1000001036.2 | 1657330266047-3218 | O20220712lalo1000001046 | 583232728116507505 | 161161000538878847 | IOC | NYKRABFX1 | | 2698141543 | 2022/07/12 16:46:42.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005510 | Limit | 1.005510 | 1,005,510 | 1.00551 | | | 2022-07-12 | 16:47:49.613 | 2022-07-12 | 16:47:49.617 | 2022-07-14 | FILLED | | 1657330266047-3223 | 1657330266047-3223 | O20220712lalo1000001053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.005510 | Limit | 1.005510 | 1,005,510 | 1.00551 | DBR | DBR | 2022-07-12 | 16:47:49.615 | 2022-07-12 | 16:47:49.617 | 2022-07-14 | FILLED | | O20220712lalo1000001054.1 | 1657330266047-3223 | O20220712lalo1000001055 | 583232728117175399 | 161161000539546731 | IOC | NYKRABFX1 | | 2698192147 | 2022/07/12 16:47:47.541 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.005510 | Limit | 1.005510 | 1,005,510 | 1.00551 | DBR | DBR | 2022-07-12 | 16:47:49.615 | 2022-07-12 | 16:47:49.617 | 2022-07-14 | | | O20220712lalo1000001054.1 | 1657330266047-3223 | O20220712lalo1000001055 | 583232728117175399 | 161161000539546731 | IOC | NYKRABFX1 | | 2698192147 | 2022/07/12 16:47:47.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.005310 | Limit | 1.005310 | 1,005,310 | 1.00531 | | | 2022-07-12 | 16:48:08.514 | 2022-07-12 | 16:48:08.922 | 2022-07-14 | FILLED | | 1657330266047-3227 | 1657330266047-3227 | O20220712lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.005310 | Limit | 1.005310 | 402,124 | 1.00531 | DBR | DBR | 2022-07-12 | 16:48:08.515 | 2022-07-12 | 16:48:08.518 | 2022-07-14 | FILLED | | O20220712lalo1000001063.1 | 1657330266047-3227 | O20220712lalo1000001064 | 583232728117364402 | 161161000539735736 | IOC | NYKRABFX1 | | 2698207576 | 2022/07/12 16:48:08.487 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.005310 | Limit | 1.005310 | 402,124 | 1.00531 | DBR | DBR | 2022-07-12 | 16:48:08.515 | 2022-07-12 | 16:48:08.518 | 2022-07-14 | | | O20220712lalo1000001063.1 | 1657330266047-3227 | O20220712lalo1000001064 | 583232728117364402 | 161161000539735736 | IOC | NYKRABFX1 | | 2698207576 | 2022/07/12 16:48:08.487 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 0 | 600,000 | EUR | | Limit | 1.005310 | | | NORGWF | NORGWF | 2022-07-12 | 16:48:08.515 | 2022-07-12 | 16:48:08.553 | 2022-07-14 | CANCELED | Price tolerance exceeded | O20220712lalo1000001063.2 | 1657330266047-3227 | O20220712lalo1000001065 | ECFG12219615Q0000157 | ECFG12219615Q0000157.2 | FOK | | | OcaMDR_116575750047842 | 2022/07/12 16:48:08.166 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.005310 | Limit | 1.005310 | 603,186 | 1.00531 | JPM | JPM | 2022-07-12 | 16:48:08.917 | 2022-07-12 | 16:48:08.922 | 2022-07-14 | FILLED | | O20220712lalo1000001063.3 | 1657330266047-3227 | O20220712lalo1000001074 | XE-8BU6SE | XE-8BU6SE | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:48:08.916 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.005310 | Limit | 1.005310 | 603,186 | 1.00531 | JPM | JPM | 2022-07-12 | 16:48:08.917 | 2022-07-12 | 16:48:08.922 | 2022-07-14 | | | O20220712lalo1000001063.3 | 1657330266047-3227 | O20220712lalo1000001074 | XE-8BU6SE | XE-8BU6SE | IOC | MDAPI NYKREDIT ST | | 2300 | 2022/07/12 16:48:08.916 | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20220712 | SELL | | 200,000 | 200,000 | GBP | 8.783770 | Limit | 8.783770 | 237,279 | 0.84289 | | | 2022-07-12 | 07:49:59.247 | 2022-07-12 | 07:49:59.247 | 2022-07-12 | FILLED | | 1657330266388-1030 | 1657330266388-1030 | O20220712lold1000000001 | | | FOK | AFTALE_20589183 | Default | 5t2mgQ1TZnD | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220712 | SELL | | 200,000 | 200,000 | EUR | 7.431016 | Limit | 7.431016 | 200,316 | 1.00158 | | | 2022-07-12 | 07:51:33.175 | 2022-07-12 | 07:51:33.175 | 2022-07-12 | FILLED | | 1657330266388-1044 | 1657330266388-1044 | O20220712lold1000000002 | | | FOK | AFTALE_29411166 | Default | 4Semrq8hlie | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20220713 | BUY | | 100,000 | 100,000 | USD | 1.183915 | Limit | 1.183915 | 100,000 | 1.18392 | | | 2022-07-12 | 07:52:33.448 | 2022-07-12 | 07:52:33.448 | 2022-07-13 | FILLED | | 1657330266388-1048 | 1657330266388-1048 | O20220712lold1000000003 | | | FOK | AFTALE_29411166 | Default | 5FZ89u0f9Ta | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220712 | SELL | | 365,000 | 365,000 | EUR | 7.438064 | Limit | 7.438064 | 365,577 | 1.00158 | | | 2022-07-12 | 07:56:36.685 | 2022-07-12 | 07:56:36.685 | 2022-07-12 | FILLED | | 1657330266388-1061 | 1657330266388-1061 | O20220712lold1000000004 | | | FOK | 81179670674 | Default | 30D5kknD3m7 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220712 | SELL | | 200,000 | 200,000 | EUR | 7.421176 | Limit | 7.421176 | 200,306 | 1.00153 | | | 2022-07-12 | 08:04:39.221 | 2022-07-12 | 08:04:39.221 | 2022-07-12 | FILLED | | 1657330266388-1075 | 1657330266388-1075 | O20220712lold1000000005 | | | FOK | 81179659204 | Default | 8t0ObWkj8TR | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220712 | SELL | | 130,000 | 130,000 | EUR | 7.421236 | Limit | 7.421236 | 130,199 | 1.00153 | | | 2022-07-12 | 08:04:49.723 | 2022-07-12 | 08:04:49.723 | 2022-07-12 | FILLED | | 1657330266388-1076 | 1657330266388-1076 | O20220712lold1000000006 | | | FOK | AFTALE_20589183 | Default | CBQqBLSZh8n | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220712 | SELL | | 150,000 | 150,000 | EUR | 7.430866 | Limit | 7.430866 | 150,230 | 1.00153 | | | 2022-07-12 | 08:24:21.358 | 2022-07-12 | 08:24:21.358 | 2022-07-12 | FILLED | | 1657330266388-1104 | 1657330266388-1104 | O20220712lold1000000007 | | | FOK | 81179624621 | Default | 2mnSM2tiJIQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220712 | SELL | | 3,700 | 3,700 | EUR | 0.134760 | Limit | 0.134760 | 3,706 | 1.00153 | | | 2022-07-12 | 08:31:09.568 | 2022-07-12 | 08:31:09.568 | 2022-07-12 | FILLED | | 1657330266388-1148 | 1657330266388-1148 | O20220712lold1000000008 | | | FOK | AFTALE_34221545 | Default | 54DKUZRPj5Y | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220712 | SELL | | 9,170 | 9,170 | EUR | 7.430456 | Limit | 7.430456 | 9,184 | 1.00153 | | | 2022-07-12 | 08:31:24.166 | 2022-07-12 | 08:31:24.166 | 2022-07-12 | FILLED | | 1657330266388-1150 | 1657330266388-1150 | O20220712lold1000000009 | | | FOK | 54719665805 | Default | 1eCVpKZAmN7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220712 | SELL | | 4,000 | 4,000 | GBP | 8.771630 | Limit | 8.771630 | 4,739 | 0.84408 | | | 2022-07-12 | 08:37:42.009 | 2022-07-12 | 08:37:42.009 | 2022-07-12 | FILLED | | 1657330266388-1172 | 1657330266388-1172 | O20220712lold1000000010 | | | FOK | Aftale_40848517 | Default | Ef3kIeq9PLm | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220712 | SELL | | 15,000 | 15,000 | EUR | 7.420477 | Limit | 7.420477 | 15,023 | 1.00153 | | | 2022-07-12 | 08:38:26.852 | 2022-07-12 | 08:38:26.852 | 2022-07-12 | FILLED | | 1657330266388-1175 | 1657330266388-1175 | O20220712lold1000000011 | | | FOK | Aftale_40848517 | Default | 3h5MVAETwwD | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK | SELL | | 29,000 | 29,000 | EUR | 7.420430 | Limit | 7.420430 | 29,044 | 1.00153 | | | 2022-07-12 | 08:40:40.483 | 2022-07-12 | 08:40:40.483 | 2022-07-14 | FILLED | | 1657330266388-1192 | 1657330266388-1192 | O20220712lold1000000012 | | | FOK | 81179596997 | Default | 5SpMkGQBd9p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20220722 | SELL | | 1,800,000 / 1,800,000 | 1,800,000 / 1,800,000 | USD | -0.003777 (7.421400 / 7.417623) | Limit | -0.003777 (7.421400 / 7.417623) | 1,800,000 | 7.42140 | | | 2022-07-12 | 09:04:45.382 | 2022-07-12 | 09:04:45.382 | 2022-07-14 | FILLED | | BLP.RFQ.840633631_DAAN | BLP.RFQ.840633631_DAAN | O20220712lold1000000013 | | | FOK | L_31843219 | Default | DnZpcMnecca | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | BUY | | 20,000 | 20,000 | SGD | 1.405410 | Limit | 1.405410 | 14,231 | 1.40541 | | | 2022-07-12 | 09:25:08.150 | 2022-07-12 | 09:25:08.150 | 2022-07-14 | FILLED | | 1657330266388-1213 | 1657330266388-1213 | O20220712lold1000000014 | | | FOK | AFTALE_36989041 | Default | F1QkiIrwNaR | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/PLN.FWD.20220712 | SELL | | 330,000 | 330,000 | EUR | 4.806364 | Limit | 4.806364 | 330,800 | 1.00242 | | | 2022-07-12 | 09:35:10.849 | 2022-07-12 | 09:35:10.849 | 2022-07-12 | FILLED | | 1657330266388-1226 | 1657330266388-1226 | O20220712lold1000000015 | | | FOK | AFTALE_71078418 | Default | 31px7QDDnqi | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.FWD.20220712 | SELL | | 450,000 | 450,000 | EUR | 7.429698 | Limit | 7.429698 | 451,091 | 1.00242 | | | 2022-07-12 | 09:38:39.616 | 2022-07-12 | 09:38:39.616 | 2022-07-12 | FILLED | | 1657330266388-1235 | 1657330266388-1235 | O20220712lold1000000016 | | | FOK | AFTALE_71078418 | Default | F4Y5IdfkXfc | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20220712 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.722762 | Limit | 0.722762 | 97,832 | 10.22160 | | | 2022-07-12 | 09:39:23.917 | 2022-07-12 | 09:39:23.917 | 2022-07-12 | FILLED | | 1657330266388-1237 | 1657330266388-1237 | O20220712lold1000000017 | | | FOK | 54719504224 | Default | 1IbDVFTFPTd | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD.SWP.20220712.20220811 | SELL | | 450,000 / 450,000 | 450,000 / 450,000 | USD | 0.000310 (0.134473 / 0.134783) | Limit | 0.000310 (0.134473 / 0.134783) | 450,000 | 0.13450 | | | 2022-07-12 | 09:39:39.661 | 2022-07-12 | 09:39:39.661 | 2022-07-12 | FILLED | | 1657330266388-1239 | 1657330266388-1239 | O20220712lold1000000018 | | | FOK | AFTALE_71078418 | Default | 7NXRcUxX32s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220815 | BUY | | 7,150,000,000 / 8,000,000,000 | 7,150,000,000 / 8,000,000,000 | JPY | 0.003845 (18.468720 / 18.472565) | Limit | 0.003845 (18.468720 / 18.472565) | 58,250,448 | 137.33800 | | | 2022-07-12 | 10:00:39.194 | 2022-07-12 | 10:00:39.194 | 2022-07-14 | FILLED | | BLP.RFQ.840640679_NYPM | BLP.RFQ.840640679_NYPM | O20220712lold1000000019 | | | FOK | L_123NYK_PM | Default | 1657330266047-2280 | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/USD.FWD.20220712 | SELL | | 1,500,000 | 1,500,000 | DKK | 0.134251 | Limit | 0.134251 | 201,377 | 0.13425 | | | 2022-07-12 | 10:06:11.894 | 2022-07-12 | 10:06:11.894 | 2022-07-12 | FILLED | | 1657330266388-1276 | 1657330266388-1276 | O20220712lold1000000020 | | | FOK | 54701796740 | Default | CNgHWTbvIAv | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220712 | SELL | | 170,000 | 170,000 | EUR | 7.436603 | Limit | 7.436603 | 170,147 | 1.00086 | | | 2022-07-12 | 10:11:28.090 | 2022-07-12 | 10:11:28.090 | 2022-07-12 | FILLED | | 1657330266388-1307 | 1657330266388-1307 | O20220712lold1000000021 | | | FOK | 81179670674 | Default | 8p0bv21H02W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.SPOT.20220721 | SELL | | 927,000,000 / 1,500,000,000 | 927,000,000 / 1,500,000,000 | JPY | -0.00000548 (0.05418400 / 0.05417852) | Limit | -0.00000548 (0.05418400 / 0.05417852) | 10,921,959 | 137.3380000 | | | 2022-07-12 | 10:11:34.908 | 2022-07-12 | 10:11:34.908 | 2022-07-14 | FILLED | | BLP.RFQ.840641910_TOPD | BLP.RFQ.840641910_TOPD | O20220712lold1000000022 | | | FOK | L_78040017 | Default | 7cmRTBDkWJk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.004160 | Limit | 1.004160 | 30,125 | 1.00416 | | | 2022-07-12 | 10:12:00.351 | 2022-07-12 | 10:12:00.351 | 2022-07-14 | FILLED | | 1657330266388-1311 | 1657330266388-1311 | O20220712lold1000000023 | | | FOK | AFTALE_36946628 | Default | 9MFfiVIGaeV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | USD/DKK.SWP.SPOT.20221103 | SELL | | 14,896,000 / 14,896,000 | 14,896,000 / 14,896,000 | USD | -0.062704 (7.434330 / 7.371626) | Limit | -0.062704 (7.434330 / 7.371626) | 14,896,000 | 7.43433 | | | 2022-07-12 | 10:32:33.712 | 2022-07-12 | 10:32:33.712 | 2022-07-14 | FILLED | | BLP.RFQ.840643991_PKAD | BLP.RFQ.840643991_PKAD | O20220712lold1000000024 | | | FOK | L_123PKA | Default | 3up7pDAmiA8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/USD.SWP.SPOT.20221103 | BUY | | 44,474,000 / 44,474,000 | 44,474,000 / 44,474,000 | EUR | 0.008299 (1.000780 / 1.009080) | Limit | 0.008299 (1.000780 / 1.009080) | 44,512,470 | 1.00086 | | | 2022-07-12 | 10:33:38.227 | 2022-07-12 | 10:33:38.227 | 2022-07-14 | FILLED | | BLP.RFQ.840644157_PKAD | BLP.RFQ.840644157_PKAD | O20220712lold1000000025 | | | FOK | L_123PKA | Default | CP97oJnkn12 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20221115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.068931 (7.431400 / 7.362469) | Limit | -0.068931 (7.431400 / 7.362469) | 1,000,000 | 7.43140 | | | 2022-07-12 | 10:58:25.994 | 2022-07-12 | 10:58:25.994 | 2022-07-14 | FILLED | | BLP.RFQ.840646999_DLGX | BLP.RFQ.840646999_DLGX | O20220712lold1000000026 | | | FOK | L_24246930 | Default | 8jmDabBcBVv | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK.SWP.SPOT.20230112 | SELL | | 3,109,214 / 3,100,000 | 3,109,214 / 3,100,000 | SEK | -0.003917 (0.698500 / 0.694583) | Limit | -0.003917 (0.698500 / 0.694583) | 291,122 | 10.64846 | | | 2022-07-12 | 10:58:36.271 | 2022-07-12 | 10:58:36.271 | 2022-07-14 | FILLED | | 1657330266388-1347 | 1657330266388-1347 | O20220712lold1000000027 | | | FOK | AFTALE_66671011 | Default | 3NHLZmZgiTL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.086553 (7.431900 / 7.345347) | Limit | -0.086553 (7.431900 / 7.345347) | 1,000,000 | 7.43190 | | | 2022-07-12 | 10:59:05.771 | 2022-07-12 | 10:59:05.771 | 2022-07-14 | FILLED | | BLP.RFQ.840647030_DLGX | BLP.RFQ.840647030_DLGX | O20220712lold1000000028 | | | FOK | L_24246930 | Default | 1ZphOQnoIFo | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.SWP.SPOT.20230112 | SELL | | 19,573,943 / 18,500,000 | 19,573,943 / 18,500,000 | NOK | -0.007811 (0.725600 / 0.717789) | Limit | -0.007811 (0.725600 / 0.717789) | 1,805,408 | 10.24699 | | | 2022-07-12 | 10:59:55.898 | 2022-07-12 | 10:59:55.898 | 2022-07-14 | FILLED | | 1657330266388-1349 | 1657330266388-1349 | O20220712lold1000000029 | | | FOK | AFTALE_66671011 | Default | CNnm37StFwT | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | EUR/DKK.SWP.SPOT.20230112 | SELL | | 7,370,000 / 6,370,000 | 7,370,000 / 6,370,000 | EUR | -0.003837 (7.440430 / 7.436593) | Limit | -0.003837 (7.440430 / 7.436593) | 6,377,357 | 1.00115 | | | 2022-07-12 | 11:01:07.208 | 2022-07-12 | 11:01:07.208 | 2022-07-14 | FILLED | | 1657330266388-1351 | 1657330266388-1351 | O20220712lold1000000030 | | | FOK | AFTALE_66671011 | Default | 2qWtMGI30Yp | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220912 | BUY | | 325,293 | 325,293 | USD | 7.421497 | Limit | 7.421497 | 325,293 | 7.42150 | | | 2022-07-12 | 11:06:47.081 | 2022-07-12 | 11:06:47.081 | 2022-09-12 | FILLED | | 1657330266388-1364 | 1657330266388-1364 | O20220712lold1000000031 | | | FOK | CONSCIA_AS | Default | kZI52GecHn | | | | | | PO 31030068 | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 162,628 | 162,628 | EUR | 7.457630 | Limit | 7.457630 | 162,816 | 1.00115 | | | 2022-07-12 | 11:19:59.211 | 2022-07-12 | 11:19:59.211 | 2022-07-14 | FILLED | | 1657330266388-1371 | 1657330266388-1371 | O20220712lold1000000032 | | | FOK | 81179638991 | Default | 2u5ooqStDgh | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20220712 | BUY | | 100,000 | 100,000 | EUR | 7.449840 | Limit | 7.449840 | 100,116 | 1.00115 | | | 2022-07-12 | 11:39:09.399 | 2022-07-12 | 11:39:09.399 | 2022-07-12 | FILLED | | 1657330266388-1446 | 1657330266388-1446 | O20220712lold1000000033 | | | FOK | AFTALE_32654088 | Default | ASbh0LZXCCE | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20220712 | BUY | | 10,000 | 10,000 | EUR | 7.449840 | Limit | 7.449840 | 10,012 | 1.00115 | | | 2022-07-12 | 11:39:39.108 | 2022-07-12 | 11:39:39.108 | 2022-07-12 | FILLED | | 1657330266388-1448 | 1657330266388-1448 | O20220712lold1000000034 | | | FOK | AFTALE_32654088 | Default | 5xasdmjeoge | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220712 | SELL | | 30,000 | 30,000 | USD | 7.417032 | Limit | 7.417032 | 30,000 | 7.41703 | | | 2022-07-12 | 11:54:35.339 | 2022-07-12 | 11:54:35.339 | 2022-07-12 | FILLED | | 1657330266388-1483 | 1657330266388-1483 | O20220712lold1000000035 | | | FOK | Livingsport A/S | Default | CKCwB5bdC8f | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220712 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134117 | Limit | 0.134117 | 1,301,632 | 1.00125 | | | 2022-07-12 | 12:51:01.533 | 2022-07-12 | 12:51:01.533 | 2022-07-12 | FILLED | | 1657330266388-1494 | 1657330266388-1494 | O20220712lold1000000036 | | | FOK | 54712035806 | Default | 3RNXJ5n2gED | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220712 | SELL | | 40,000 | 40,000 | EUR | 7.436736 | Limit | 7.436736 | 40,080 | 1.00199 | | | 2022-07-12 | 13:05:02.876 | 2022-07-12 | 13:05:02.876 | 2022-07-12 | FILLED | | 1657330266388-1509 | 1657330266388-1509 | O20220712lold1000000037 | | | FOK | 81179670674 | Default | 9UNKD6BFNXv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220713 | SELL | | 700,000 | 700,000 | EUR | 7.440763 | Limit | 7.440763 | 701,393 | 1.00199 | | | 2022-07-12 | 13:24:07.557 | 2022-07-12 | 13:24:07.557 | 2022-07-13 | FILLED | | BLP.RFQ.840659215_FNPP | BLP.RFQ.840659215_FNPP | O20220712lold1000000038 | | | FOK | L_43213187 | Default | EE0o7YI0QnQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220715 | BUY | | 1,000,000 | 1,000,000 | USD | 7.398107 | Limit | 7.398107 | 1,000,000 | 7.39811 | | | 2022-07-12 | 13:27:56.757 | 2022-07-12 | 13:27:56.757 | 2022-07-15 | FILLED | | BLP.RFQ.840659737_NYKE | BLP.RFQ.840659737_NYKE | O20220712lold1000000039 | | | FOK | L_123NYK_AKTIER | Default | CeZsHTNZ7Gs | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220712 | BUY | | 120,000 | 120,000 | PLN | 4.799830 | Limit | 4.799830 | 24,918 | 4.81580 | | | 2022-07-12 | 13:29:26.840 | 2022-07-12 | 13:29:26.840 | 2022-07-12 | FILLED | | 1657330266388-1530 | 1657330266388-1530 | O20220712lold1000000040 | | | FOK | AFTALE_15290773 | Default | 1657330266047-2639 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220712 | SELL | | 50,000 | 50,000 | EUR | 0.134878 | Limit | 0.134878 | 50,100 | 1.00199 | | | 2022-07-12 | 13:30:19.639 | 2022-07-12 | 13:30:19.639 | 2022-07-12 | FILLED | | 1657330266388-1548 | 1657330266388-1548 | O20220712lold1000000041 | | | FOK | AFTALE_15290773 | Default | 3Ep9xKc46mX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220712 | SELL | | 699,000 | 699,000 | EUR | 7.440418 | Limit | 7.440418 | 700,391 | 1.00199 | | | 2022-07-12 | 13:41:24.503 | 2022-07-12 | 13:41:24.503 | 2022-07-12 | FILLED | | 1657330266388-1562 | 1657330266388-1562 | O20220712lold1000000042 | | | FOK | 54719664213 | Default | 7HRx0o5fAlw | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220712 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696940 | Limit | 0.696940 | 94,092 | 10.62789 | | | 2022-07-12 | 13:44:20.257 | 2022-07-12 | 13:44:20.257 | 2022-07-12 | FILLED | | 1657330266388-1571 | 1657330266388-1571 | O20220712lold1000000043 | | | FOK | 81179639343 | Default | 13V8b34wD1t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20220713 | SELL | | 5,100,000 | 5,100,000 | AUD | 4.992569 | Limit | 4.992569 | 3,437,426 | 1.48367 | | | 2022-07-12 | 13:46:25.646 | 2022-07-12 | 13:46:25.646 | 2022-07-13 | FILLED | | BLP.RFQ.840661712_APPD | BLP.RFQ.840661712_APPD | O20220712lold1000000044 | | | FOK | L_18530899 | Default | 9iQGEaFPBfZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK.SWP.SPOT.20220914 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | NOK | -0.002255 (0.723200 / 0.720945) | Limit | -0.002255 (0.723200 / 0.720945) | 1,366,786 | 10.24300 | | | 2022-07-12 | 13:55:59.402 | 2022-07-12 | 13:55:59.402 | 2022-07-14 | FILLED | | BLP.RFQ.840662518_RING | BLP.RFQ.840662518_RING | O20220712lold1000000045 | | | FOK | L_37536814 | Default | 1oe9Gs8B7Zh | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220712 | BUY | | 44,000 | 44,000 | USD | 1.000631 | Limit | 1.000631 | 44,000 | 1.00063 | | | 2022-07-12 | 14:22:16.651 | 2022-07-12 | 14:22:16.651 | 2022-07-12 | FILLED | | 1657330266388-1622 | 1657330266388-1622 | O20220712lold1000000046 | | | FOK | AFTALE_29609381 | Default | kDEtMAD4e4 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220712 | BUY | | 65,000 | 65,000 | EUR | 7.460800 | Limit | 7.460800 | 65,267 | 1.00411 | | | 2022-07-12 | 14:22:34.487 | 2022-07-12 | 14:22:34.487 | 2022-07-12 | FILLED | | 1657330266388-1623 | 1657330266388-1623 | O20220712lold1000000047 | | | FOK | 81179659379 | Default | 1657330266047-2775 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220906 | BUY | | 13,537 | 13,537 | GBP | 8.781397 | Limit | 8.781397 | 16,024 | 0.84480 | | | 2022-07-12 | 14:28:01.574 | 2022-07-12 | 14:28:01.574 | 2022-09-06 | FILLED | | 1657330266388-1642 | 1657330266388-1642 | O20220712lold1000000048 | | | FOK | AFTALE_29167893 | Default | 59k1e6apt75 | | | | | | K?b GBP til W&M 67718+69917 | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20220824 | BUY | | 43,615 | 43,615 | USD | 0.996210 | Limit | 0.996210 | 43,615 | 0.99621 | | | 2022-07-12 | 14:41:23.925 | 2022-07-12 | 14:41:23.925 | 2022-08-24 | FILLED | | 1657330266388-1644 | 1657330266388-1644 | O20220712lold1000000049 | | | FOK | CONSCIA_AS | Default | 1xQf9uaT2bM | | | | | | 31030077 | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220713.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000466 (7.410066 / 7.409600) | Limit | -0.000466 (7.410066 / 7.409600) | 1,300,000 | 7.40960 | | | 2022-07-12 | 14:51:27.852 | 2022-07-12 | 14:51:27.852 | 2022-07-13 | FILLED | | BLP.RFQ.840667970_VJYB | BLP.RFQ.840667970_VJYB | O20220712lold1000000050 | | | FOK | L_34631328 | Default | ceMr7mZtNc | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220712 | SELL | | 123,000 | 123,000 | SEK | 0.699000 | Limit | 0.699000 | 11,629 | 10.57670 | | | 2022-07-12 | 14:54:47.607 | 2022-07-12 | 14:54:47.606 | 2022-07-12 | FILLED | | 1657330266388-1681 | 1657330266388-1681 | O20220712lold1000000051 | | | FOK | AFTALE_21830895 | Default | 1657330266047-2799 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 999,000 | 999,000 | EUR | 7.440550 | Limit | 7.440550 | 1,003,111 | 1.00411 | | | 2022-07-12 | 14:55:10.387 | 2022-07-12 | 14:55:10.387 | 2022-07-14 | FILLED | | BLP.RFQ.840668331_SEMC | BLP.RFQ.840668331_SEMC | O20220712lold1000000052 | | | FOK | L_4320921630 | Default | 4R8ps055RwE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 79,000 | 79,000 | GBP | 8.775130 | Limit | 8.775130 | 93,513 | 0.84480 | | | 2022-07-12 | 14:55:55.420 | 2022-07-12 | 14:55:55.420 | 2022-07-14 | FILLED | | BLP.RFQ.840668399_SEMC | BLP.RFQ.840668399_SEMC | O20220712lold1000000053 | | | FOK | L_4320921630 | Default | DoUpWKQZcYA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20220713.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000019 (7.440819 / 7.440800) | Limit | -0.000019 (7.440819 / 7.440800) | 1,004,115 | 1.00411 | | | 2022-07-12 | 14:56:51.714 | 2022-07-12 | 14:56:51.714 | 2022-07-13 | FILLED | | BLP.RFQ.840668480_VJYB | BLP.RFQ.840668480_VJYB | O20220712lold1000000054 | | | FOK | L_34631328 | Default | CKbH6HRpVIh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 2,257,000 | 2,257,000 | HKD | 0.942921 | Limit | 0.942921 | 287,520 | 7.84989 | | | 2022-07-12 | 14:57:00.010 | 2022-07-12 | 14:57:00.010 | 2022-07-14 | FILLED | | BLP.RFQ.840668490_SEMC | BLP.RFQ.840668490_SEMC | O20220712lold1000000055 | | | FOK | L_4320921630 | Default | A8KJbu3ejXD | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220712 | SELL | | 50,000 | 50,000 | SEK | 0.699000 | Limit | 0.699000 | 4,727 | 10.57670 | | | 2022-07-12 | 14:57:08.954 | 2022-07-12 | 14:57:08.954 | 2022-07-12 | FILLED | | 1657330266388-1700 | 1657330266388-1700 | O20220712lold1000000056 | | | FOK | AFTALE_21830895 | Default | EVm8vZVa8Rg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 2,150,000 | 2,150,000 | USD | 7.400580 | Limit | 7.400580 | 2,150,000 | 7.40058 | | | 2022-07-12 | 14:58:56.033 | 2022-07-12 | 14:58:56.033 | 2022-07-14 | FILLED | | BLP.RFQ.840668816_SEMC | BLP.RFQ.840668816_SEMC | O20220712lold1000000057 | | | FOK | L_4320921630 | Default | 4VR0dEBekZI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.005330 | Limit | 1.005330 | 502,665 | 1.00533 | | | 2022-07-12 | 15:00:30.136 | 2022-07-12 | 15:00:30.136 | 2022-07-14 | FILLED | | BLP.RFQ.840668955_SEMC | BLP.RFQ.840668955_SEMC | O20220712lold1000000058 | | | FOK | L_4320921630 | Default | 8pXxGP69AJM | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220712 | SELL | | 1,321,915 | 1,321,915 | SEK | 0.699500 | Limit | 0.699500 | 125,098 | 10.56702 | | | 2022-07-12 | 15:36:48.546 | 2022-07-12 | 15:36:48.546 | 2022-07-12 | FILLED | | 1657330266388-1719 | 1657330266388-1719 | O20220712lold1000000059 | | | FOK | AFTALE_28331843 | Default | 1657330266047-2945 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 8,500,000 | 8,500,000 | USD | 7.403570 | Limit | 7.403570 | 8,500,000 | 7.40357 | | | 2022-07-12 | 16:32:06.518 | 2022-07-12 | 16:32:06.518 | 2022-07-14 | FILLED | | BLP.RFQ.840681325_NYPM | BLP.RFQ.840681325_NYPM | O20220712lold1000000060 | | | FOK | L_123NYK_PM | Default | D5ZKqpFr1Zh | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.544300 | | | | | 2022-07-13 | 07:49:44.544 | 2022-07-13 | 07:49:59.803 | 2022-07-15 | CANCELED | User Cancel | 1657330266047-3357 | 1657330266047-3357 | O20220713lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.544600 | Limit | 1.544600 | 208,435 | 4.79765 | | | 2022-07-13 | 07:50:01.239 | 2022-07-13 | 07:50:01.250 | 2022-07-15 | FILLED | | 1657330266047-3362 | 1657330266047-3362 | O20220713lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.544600 | Limit | 1.544600 | 208,435 | 4.79765 | UBS | UBS | 2022-07-13 | 07:50:01.240 | 2022-07-13 | 07:50:01.250 | 2022-07-15 | FILLED | | O20220713lalo1000000006.1 | 1657330266047-3362 | O20220713lalo1000000007 | POA3BFQRMI01DU | QOA3B4QRMHKQFH | IOC | | | 7536023465468448771_o0 | 2022/07/13 07:49:50.792 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.544600 | Limit | 1.544600 | 208,435 | 4.79765 | UBS | UBS | 2022-07-13 | 07:50:01.240 | 2022-07-13 | 07:50:01.250 | 2022-07-15 | | | O20220713lalo1000000006.1 | 1657330266047-3362 | O20220713lalo1000000007 | POA3BFQRMI01DU | QOA3B4QRMHKQFH | IOC | | | 7536023465468448771_o0 | 2022/07/13 07:49:50.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.409980 | Limit | 7.409980 | 400,000 | 7.40998 | | | 2022-07-13 | 08:01:38.860 | 2022-07-13 | 08:01:38.870 | 2022-07-15 | FILLED | | 1657330266047-3476 | 1657330266047-3476 | O20220713lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.409980 | Limit | 7.409980 | 400,000 | 7.40998 | CTB | CTB | 2022-07-13 | 08:01:38.862 | 2022-07-13 | 08:01:38.870 | 2022-07-15 | FILLED | | O20220713lalo1000000015.1 | 1657330266047-3476 | O20220713lalo1000000016 | AJ0JLL20GGKOLO020000 | AJ0JLL2GGGGOLO02000002 | FOK | | | 59G9QQGOC8A1LP000SKQF_00 | 2022/07/13 08:01:36.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.409980 | Limit | 7.409980 | 400,000 | 7.40998 | CTB | CTB | 2022-07-13 | 08:01:38.862 | 2022-07-13 | 08:01:38.870 | 2022-07-15 | | | O20220713lalo1000000015.1 | 1657330266047-3476 | O20220713lalo1000000016 | AJ0JLL20GGKOLO020000 | AJ0JLL2GGGGOLO02000002 | FOK | | | 59G9QQGOC8A1LP000SKQF_00 | 2022/07/13 08:01:36.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.416500 | Limit | 7.416500 | 400,000 | 7.41650 | | | 2022-07-13 | 08:17:36.059 | 2022-07-13 | 08:17:36.063 | 2022-07-15 | FILLED | | 1657330266047-3701 | 1657330266047-3701 | O20220713lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.416500 | Limit | 7.416500 | 400,000 | 7.41650 | DBR | DBR | 2022-07-13 | 08:17:36.061 | 2022-07-13 | 08:17:36.063 | 2022-07-15 | FILLED | | O20220713lalo1000000024.1 | 1657330266047-3701 | O20220713lalo1000000025 | 583232728675039857 | 161161001097411189 | IOC | NYKRABFX1 | | 2714700346 | 2022/07/13 08:17:35.544 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.416500 | Limit | 7.416500 | 400,000 | 7.41650 | DBR | DBR | 2022-07-13 | 08:17:36.061 | 2022-07-13 | 08:17:36.063 | 2022-07-15 | | | O20220713lalo1000000024.1 | 1657330266047-3701 | O20220713lalo1000000025 | 583232728675039857 | 161161001097411189 | IOC | NYKRABFX1 | | 2714700346 | 2022/07/13 08:17:35.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.413300 | Limit | 7.413360 | 400,000 | 7.41330 | | | 2022-07-13 | 08:26:20.420 | 2022-07-13 | 08:26:41.606 | 2022-07-15 | FILLED | | 1657330266047-3770 | 1657330266047-3770 | O20220713lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.413300 | Limit | 7.413300 | 400,000 | 7.41330 | DBR | DBR | 2022-07-13 | 08:26:41.604 | 2022-07-13 | 08:26:41.606 | 2022-07-15 | FILLED | | O20220713lalo1000000033.1 | 1657330266047-3770 | O20220713lalo1000000035 | 583232728680495291 | 161161001102866621 | IOC | NYKRABFX1 | | 2714903084 | 2022/07/13 08:26:41.603 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.413300 | Limit | 7.413300 | 400,000 | 7.41330 | DBR | DBR | 2022-07-13 | 08:26:41.604 | 2022-07-13 | 08:26:41.606 | 2022-07-15 | | | O20220713lalo1000000033.1 | 1657330266047-3770 | O20220713lalo1000000035 | 583232728680495291 | 161161001102866621 | IOC | NYKRABFX1 | | 2714903084 | 2022/07/13 08:26:41.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.192410 | Limit | 1.192410 | 119,241 | 1.19241 | | | 2022-07-13 | 08:43:05.253 | 2022-07-13 | 08:43:05.257 | 2022-07-15 | FILLED | | 1657330266047-3777 | 1657330266047-3777 | O20220713lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.192410 | Limit | 1.192410 | 119,241 | 1.19241 | DBR | DBR | 2022-07-13 | 08:43:05.254 | 2022-07-13 | 08:43:05.257 | 2022-07-15 | FILLED | | O20220713lalo1000000043.1 | 1657330266047-3777 | O20220713lalo1000000044 | 583232728690331794 | 161161001112703125 | IOC | NYKRABFX1 | | 2715364998 | 2022/07/13 08:43:04.812 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.192410 | Limit | 1.192410 | 119,241 | 1.19241 | DBR | DBR | 2022-07-13 | 08:43:05.254 | 2022-07-13 | 08:43:05.257 | 2022-07-15 | | | O20220713lalo1000000043.1 | 1657330266047-3777 | O20220713lalo1000000044 | 583232728690331794 | 161161001112703125 | IOC | NYKRABFX1 | | 2715364998 | 2022/07/13 08:43:04.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.407900 | Limit | 7.407900 | 500,000 | 7.40790 | | | 2022-07-13 | 08:43:50.085 | 2022-07-13 | 08:43:50.089 | 2022-07-15 | FILLED | | 1657330266047-3784 | 1657330266047-3784 | O20220713lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.407900 | Limit | 7.407900 | 500,000 | 7.40790 | DBR | DBR | 2022-07-13 | 08:43:50.086 | 2022-07-13 | 08:43:50.089 | 2022-07-15 | FILLED | | O20220713lalo1000000052.1 | 1657330266047-3784 | O20220713lalo1000000053 | 583232728690780115 | 161161001113151447 | IOC | NYKRABFX1 | | 2715378927 | 2022/07/13 08:43:49.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.407900 | Limit | 7.407900 | 500,000 | 7.40790 | DBR | DBR | 2022-07-13 | 08:43:50.086 | 2022-07-13 | 08:43:50.089 | 2022-07-15 | | | O20220713lalo1000000052.1 | 1657330266047-3784 | O20220713lalo1000000053 | 583232728690780115 | 161161001113151447 | IOC | NYKRABFX1 | | 2715378927 | 2022/07/13 08:43:49.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.411100 | Limit | 7.410970 | 500,000 | 7.41110 | | | 2022-07-13 | 08:57:24.616 | 2022-07-13 | 08:57:24.620 | 2022-07-15 | FILLED | | 1657330266047-3788 | 1657330266047-3788 | O20220713lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.411100 | Limit | 7.411100 | 500,000 | 7.41110 | DBR | DBR | 2022-07-13 | 08:57:24.618 | 2022-07-13 | 08:57:24.620 | 2022-07-15 | FILLED | | O20220713lalo1000000061.1 | 1657330266047-3788 | O20220713lalo1000000062 | 583232728698925429 | 161161001121296761 | IOC | NYKRABFX1 | | 2715747005 | 2022/07/13 08:57:24.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.411100 | Limit | 7.411100 | 500,000 | 7.41110 | DBR | DBR | 2022-07-13 | 08:57:24.618 | 2022-07-13 | 08:57:24.620 | 2022-07-15 | | | O20220713lalo1000000061.1 | 1657330266047-3788 | O20220713lalo1000000062 | 583232728698925429 | 161161001121296761 | IOC | NYKRABFX1 | | 2715747005 | 2022/07/13 08:57:24.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.543800 | Limit | 1.543800 | 312,383 | 4.80179 | | | 2022-07-13 | 09:03:07.083 | 2022-07-13 | 09:03:07.104 | 2022-07-15 | FILLED | | 1657330266047-3803 | 1657330266047-3803 | O20220713lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.543800 | Limit | 1.543800 | 312,383 | 4.80179 | DBK | DBK | 2022-07-13 | 09:03:07.084 | 2022-07-13 | 09:03:07.104 | 2022-07-15 | FILLED | | O20220713lalo1000000070.1 | 1657330266047-3803 | O20220713lalo1000000071 | 0 | 3566941028 | FOK | | | O-19379267 | 2022/07/13 09:03:02.853 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.543800 | Limit | 1.543800 | 312,383 | 4.80179 | DBK | DBK | 2022-07-13 | 09:03:07.084 | 2022-07-13 | 09:03:07.104 | 2022-07-15 | | | O20220713lalo1000000070.1 | 1657330266047-3803 | O20220713lalo1000000071 | 0 | 3566941028 | FOK | | | O-19379267 | 2022/07/13 09:03:02.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.000850 | Limit | 1.000860 | 500,425 | 1.00085 | | | 2022-07-13 | 09:46:39.564 | 2022-07-13 | 09:47:31.956 | 2022-07-15 | FILLED | | 1657330266047-3907 | 1657330266047-3907 | O20220713lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.000850 | Limit | 1.000850 | 500,425 | 1.00085 | DBR | DBR | 2022-07-13 | 09:47:31.952 | 2022-07-13 | 09:47:31.956 | 2022-07-15 | FILLED | | O20220713lalo1000000081.1 | 1657330266047-3907 | O20220713lalo1000000083 | 583232728728998776 | 161161001151370120 | IOC | NYKRABFX1 | | 2718174222 | 2022/07/13 09:47:31.951 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.000850 | Limit | 1.000850 | 500,425 | 1.00085 | DBR | DBR | 2022-07-13 | 09:47:31.952 | 2022-07-13 | 09:47:31.956 | 2022-07-15 | | | O20220713lalo1000000081.1 | 1657330266047-3907 | O20220713lalo1000000083 | 583232728728998776 | 161161001151370120 | IOC | NYKRABFX1 | | 2718174222 | 2022/07/13 09:47:31.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.431590 | Limit | 7.431610 | 800,000 | 7.43159 | | | 2022-07-13 | 09:48:56.494 | 2022-07-13 | 09:49:04.326 | 2022-07-15 | FILLED | | 1657330266047-3916 | 1657330266047-3916 | O20220713lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 800,000 | USD | | Limit | 7.431570 | | | CTB | CTB | 2022-07-13 | 09:49:04.296 | 2022-07-13 | 09:49:04.314 | 2022-07-15 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220713lalo1000000091.1 | 1657330266047-3916 | O20220713lalo1000000093 | AJ0JLL20GGKOLO020001 | AJ0JLL2GGGGOLO02000102 | FOK | | | 59G9QQGOC8A1LP001B2PQ_00 | 2022/07/13 09:49:04.295 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.431590 | Limit | 7.431590 | 300,000 | 7.43159 | CS | CS | 2022-07-13 | 09:49:04.316 | 2022-07-13 | 09:49:04.325 | 2022-07-15 | FILLED | | O20220713lalo1000000091.3 | 1657330266047-3916 | O20220713lalo1000000097 | O20220713lalo1000000091.3@1 | O20220713lalo1000000091.3@1 | IOC | | | 437235#1 | 2022/07/13 09:49:04.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.431590 | Limit | 7.431590 | 300,000 | 7.43159 | CS | CS | 2022-07-13 | 09:49:04.316 | 2022-07-13 | 09:49:04.325 | 2022-07-15 | | | O20220713lalo1000000091.3 | 1657330266047-3916 | O20220713lalo1000000097 | O20220713lalo1000000091.3@1 | O20220713lalo1000000091.3@1 | IOC | | | 437235#1 | 2022/07/13 09:49:04.298 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.431590 | Limit | 7.431590 | 500,000 | 7.43159 | CS | CS | 2022-07-13 | 09:49:04.316 | 2022-07-13 | 09:49:04.326 | 2022-07-15 | FILLED | | O20220713lalo1000000091.2 | 1657330266047-3916 | O20220713lalo1000000096 | O20220713lalo1000000091.2@1 | O20220713lalo1000000091.2@1 | IOC | | | 437235#2 | 2022/07/13 09:49:04.298 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.431590 | Limit | 7.431590 | 500,000 | 7.43159 | CS | CS | 2022-07-13 | 09:49:04.316 | 2022-07-13 | 09:49:04.326 | 2022-07-15 | | | O20220713lalo1000000091.2 | 1657330266047-3916 | O20220713lalo1000000096 | O20220713lalo1000000091.2@1 | O20220713lalo1000000091.2@1 | IOC | | | 437235#2 | 2022/07/13 09:49:04.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.946522 | Limit | 0.946522 | 63,698 | 7.84953 | | | 2022-07-13 | 09:49:39.247 | 2022-07-13 | 09:49:39.254 | 2022-07-15 | FILLED | | 1657330266047-3930 | 1657330266047-3930 | O20220713lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056500 | Limit | 1.056500 | 63,698 | 7.84953 | JPM | JPM | 2022-07-13 | 09:49:39.248 | 2022-07-13 | 09:49:39.254 | 2022-07-15 | FILLED | | O20220713lalo1000000111.1 | 1657330266047-3930 | O20220713lalo1000000112 | XE-8BXB8X | XE-8BXB8X | IOC | MDAPI NYKREDIT ST | | 704909 | 2022/07/13 09:49:39.205 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056500 | Limit | 1.056500 | 63,698 | 7.84953 | JPM | JPM | 2022-07-13 | 09:49:39.248 | 2022-07-13 | 09:49:39.254 | 2022-07-15 | | | O20220713lalo1000000111.1 | 1657330266047-3930 | O20220713lalo1000000112 | XE-8BXB8X | XE-8BXB8X | IOC | MDAPI NYKREDIT ST | | 704909 | 2022/07/13 09:49:39.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,500,000 | 1,500,000 | EUR | 0.842550 | Limit | 0.842550 | 1,505,303 | 1.00353 | | | 2022-07-13 | 09:57:19.523 | 2022-07-13 | 09:57:19.579 | 2022-07-15 | FILLED | | 1657330266047-4003 | 1657330266047-4003 | O20220713lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.842550 | Limit | 0.842550 | 100,354 | 1.00353 | DBR | DBR | 2022-07-13 | 09:57:19.571 | 2022-07-13 | 09:57:19.574 | 2022-07-15 | FILLED | | O20220713lalo1000000120.2 | 1657330266047-4003 | O20220713lalo1000000124 | 583232728734874962 | 161161001157246294 | IOC | NYKRABFX1 | | 2718608319 | 2022/07/13 09:57:19.570 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.842550 | Limit | 0.842550 | 100,354 | 1.00353 | DBR | DBR | 2022-07-13 | 09:57:19.571 | 2022-07-13 | 09:57:19.574 | 2022-07-15 | | | O20220713lalo1000000120.2 | 1657330266047-4003 | O20220713lalo1000000124 | 583232728734874962 | 161161001157246294 | IOC | NYKRABFX1 | | 2718608319 | 2022/07/13 09:57:19.570 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.842550 | Limit | 0.842550 | 401,414 | 1.00353 | JPM | JPM | 2022-07-13 | 09:57:19.574 | 2022-07-13 | 09:57:19.577 | 2022-07-15 | FILLED | | O20220713lalo1000000120.3 | 1657330266047-4003 | O20220713lalo1000000126 | XE-8BXB92 | XE-8BXB92 | IOC | MDAPI NYKREDIT ST | | 46673 | 2022/07/13 09:57:19.573 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.842550 | Limit | 0.842550 | 401,414 | 1.00353 | JPM | JPM | 2022-07-13 | 09:57:19.574 | 2022-07-13 | 09:57:19.577 | 2022-07-15 | | | O20220713lalo1000000120.3 | 1657330266047-4003 | O20220713lalo1000000126 | XE-8BXB92 | XE-8BXB92 | IOC | MDAPI NYKREDIT ST | | 46673 | 2022/07/13 09:57:19.573 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.842560 | Limit | 0.842560 | 1,003,535 | 1.00353 | UBS | UBS | 2022-07-13 | 09:57:19.565 | 2022-07-13 | 09:57:19.579 | 2022-07-15 | FILLED | | O20220713lalo1000000120.1 | 1657330266047-4003 | O20220713lalo1000000122 | POA3BFQRMI01EA | QOA3B4QRMHKQLH | IOC | | | 7538283097624263684_b1 | 2022/07/13 09:57:19.563 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.842560 | Limit | 0.842560 | 1,003,535 | 1.00353 | UBS | UBS | 2022-07-13 | 09:57:19.565 | 2022-07-13 | 09:57:19.579 | 2022-07-15 | | | O20220713lalo1000000120.1 | 1657330266047-4003 | O20220713lalo1000000122 | POA3BFQRMI01EA | QOA3B4QRMHKQLH | IOC | | | 7538283097624263684_b1 | 2022/07/13 09:57:19.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,500,000 | 1,500,000 | EUR | 0.842640 | Limit | 0.842630 | 1,505,303 | 1.00353 | | | 2022-07-13 | 09:57:23.583 | 2022-07-13 | 09:57:23.629 | 2022-07-15 | FILLED | | 1657330266047-4009 | 1657330266047-4009 | O20220713lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 750,000 | 750,000 | EUR | 0.842640 | Limit | 0.842640 | 752,651 | 1.00353 | UBS | UBS | 2022-07-13 | 09:57:23.584 | 2022-07-13 | 09:57:23.593 | 2022-07-15 | FILLED | | O20220713lalo1000000146.2 | 1657330266047-4009 | O20220713lalo1000000148 | POA3BFQRMI01EB | QOA3B4QRMHKQLI | IOC | | | 7538283101711830018_b2 | 2022/07/13 09:57:23.555 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 750,000 | 750,000 | EUR | 0.842640 | Limit | 0.842640 | 752,651 | 1.00353 | UBS | UBS | 2022-07-13 | 09:57:23.584 | 2022-07-13 | 09:57:23.593 | 2022-07-15 | | | O20220713lalo1000000146.2 | 1657330266047-4009 | O20220713lalo1000000148 | POA3BFQRMI01EB | QOA3B4QRMHKQLI | IOC | | | 7538283101711830018_b2 | 2022/07/13 09:57:23.555 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | NORGWF | 750,000 | 750,000 | EUR | 0.842640 | Limit | 0.842640 | 752,651 | 1.00353 | NORGWF | NORGWF | 2022-07-13 | 09:57:23.584 | 2022-07-13 | 09:57:23.629 | 2022-07-15 | FILLED | | O20220713lalo1000000146.1 | 1657330266047-4009 | O20220713lalo1000000147 | ECFG12219615Q0000159 | ECFG12219615Q0000159.1 | FOK | | | BcaMDR_116576614011446 | 2022/07/13 09:57:23.572 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | NORGWF | 750,000 | 750,000 | EUR | 0.842640 | Limit | 0.842640 | 752,651 | 1.00353 | NORGWF | NORGWF | 2022-07-13 | 09:57:23.584 | 2022-07-13 | 09:57:23.629 | 2022-07-15 | | | O20220713lalo1000000146.1 | 1657330266047-4009 | O20220713lalo1000000147 | ECFG12219615Q0000159 | ECFG12219615Q0000159.1 | FOK | | | BcaMDR_116576614011446 | 2022/07/13 09:57:23.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220816 | BUY | | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.003909 (18.473000 / 18.476909) | Limit | 0.003909 (18.473000 / 18.476909) | 131,336,052 | 137.05300 | | | 2022-07-13 | 10:18:35.103 | 2022-07-13 | 10:18:35.122 | 2022-07-15 | FILLED | | 1657330266047-4056 | 1657330266047-4056 | O20220713lalo1000000161 | | | FOK | Default | Default | JPM#1382768646147-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220816 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.003909 (18.473000 / 18.476909) | Limit | 0.003909 (18.473000 / 18.476909) | 131,336,052 | 137.05300 | JPM | JPM | 2022-07-13 | 10:18:35.103 | 2022-07-13 | 10:18:35.122 | 2022-07-15 | FILLED | | Ba2xSMu1MaW | 1657330266047-4056 | O20220713lalo1000000162 | XE-8BXS4B | XE-8BXS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1382768646147-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220816 | BUY | JPM | 18,000,000,000 / 18,000,000,000 | 18,000,000,000 / 18,000,000,000 | JPY | 0.003909 (18.473000 / 18.476909) | Limit | 0.003909 (18.473000 / 18.476909) | 131,336,052 | 137.05300 | JPM | JPM | 2022-07-13 | 10:18:35.103 | 2022-07-13 | 10:18:35.122 | 2022-07-15 | | | Ba2xSMu1MaW | 1657330266047-4056 | O20220713lalo1000000162 | XE-8BXS4B | XE-8BXS4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1382768646147-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 500,000 | 500,000 | USD | 6.727800 | Limit | 6.727800 | 500,000 | 6.72780 | | | 2022-07-13 | 10:29:10.760 | 2022-07-13 | 10:29:10.765 | 2022-07-15 | FILLED | | 1657330266047-4145 | 1657330266047-4145 | O20220713lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 500,000 | 500,000 | USD | 6.727800 | Limit | 6.727800 | 500,000 | 6.72780 | JPM | JPM | 2022-07-13 | 10:29:10.761 | 2022-07-13 | 10:29:10.765 | 2022-07-15 | FILLED | | O20220713lalo1000000168.1 | 1657330266047-4145 | O20220713lalo1000000169 | XE-8BXB98 | XE-8BXB98 | IOC | MDAPI NYKREDIT ST | | 911520 | 2022/07/13 10:29:07.733 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 500,000 | 500,000 | USD | 6.727800 | Limit | 6.727800 | 500,000 | 6.72780 | JPM | JPM | 2022-07-13 | 10:29:10.761 | 2022-07-13 | 10:29:10.765 | 2022-07-15 | | | O20220713lalo1000000168.1 | 1657330266047-4145 | O20220713lalo1000000169 | XE-8BXB98 | XE-8BXB98 | IOC | MDAPI NYKREDIT ST | | 911520 | 2022/07/13 10:29:07.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,000,000 | 1,000,000 | CHF | 7.579100 | Limit | 7.579280 | 1,021,710 | 0.97875 | | | 2022-07-13 | 10:53:08.942 | 2022-07-13 | 10:53:10.512 | 2022-07-15 | FILLED | | 1657330266047-4152 | 1657330266047-4152 | O20220713lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.579100 | Limit | 7.579100 | 510,855 | 0.97875 | CS | CS | 2022-07-13 | 10:53:10.499 | 2022-07-13 | 10:53:10.510 | 2022-07-15 | FILLED | | O20220713lalo1000000177.2 | 1657330266047-4152 | O20220713lalo1000000180 | O20220713lalo1000000177.2@1 | O20220713lalo1000000177.2@1 | IOC | | | 688429#1 | 2022/07/13 10:53:10.497 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.579100 | Limit | 7.579100 | 510,855 | 0.97875 | CS | CS | 2022-07-13 | 10:53:10.499 | 2022-07-13 | 10:53:10.510 | 2022-07-15 | | | O20220713lalo1000000177.2 | 1657330266047-4152 | O20220713lalo1000000180 | O20220713lalo1000000177.2@1 | O20220713lalo1000000177.2@1 | IOC | | | 688429#1 | 2022/07/13 10:53:10.497 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.579100 | Limit | 7.579100 | 510,855 | 0.97875 | CS | CS | 2022-07-13 | 10:53:10.498 | 2022-07-13 | 10:53:10.512 | 2022-07-15 | FILLED | | O20220713lalo1000000177.1 | 1657330266047-4152 | O20220713lalo1000000179 | O20220713lalo1000000177.1@1 | O20220713lalo1000000177.1@1 | IOC | | | 688429#2 | 2022/07/13 10:53:10.497 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.579100 | Limit | 7.579100 | 510,855 | 0.97875 | CS | CS | 2022-07-13 | 10:53:10.498 | 2022-07-13 | 10:53:10.512 | 2022-07-15 | | | O20220713lalo1000000177.1 | 1657330266047-4152 | O20220713lalo1000000179 | O20220713lalo1000000177.1@1 | O20220713lalo1000000177.1@1 | IOC | | | 688429#2 | 2022/07/13 10:53:10.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.814200 | Limit | 8.814200 | 119,119 | 0.83950 | | | 2022-07-13 | 10:55:56.683 | 2022-07-13 | 10:55:56.687 | 2022-07-15 | FILLED | | 1657330266047-4160 | 1657330266047-4160 | O20220713lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.814200 | Limit | 8.814200 | 119,119 | 0.83950 | DBR | DBR | 2022-07-13 | 10:55:56.684 | 2022-07-13 | 10:55:56.687 | 2022-07-15 | FILLED | | O20220713lalo1000000194.1 | 1657330266047-4160 | O20220713lalo1000000195 | 583232728770046093 | 161161001192417426 | IOC | NYKRABFX1 | | 2720785446 | 2022/07/13 10:55:56.676 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.814200 | Limit | 8.814200 | 119,119 | 0.83950 | DBR | DBR | 2022-07-13 | 10:55:56.684 | 2022-07-13 | 10:55:56.687 | 2022-07-15 | | | O20220713lalo1000000194.1 | 1657330266047-4160 | O20220713lalo1000000195 | 583232728770046093 | 161161001192417426 | IOC | NYKRABFX1 | | 2720785446 | 2022/07/13 10:55:56.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.815400 | Limit | 8.815400 | 118,898 | 0.84106 | | | 2022-07-13 | 11:00:52.835 | 2022-07-13 | 11:00:52.839 | 2022-07-15 | FILLED | | 1657330266047-4164 | 1657330266047-4164 | O20220713lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.815400 | Limit | 8.815400 | 118,898 | 0.84106 | DBR | DBR | 2022-07-13 | 11:00:52.836 | 2022-07-13 | 11:00:52.839 | 2022-07-15 | FILLED | | O20220713lalo1000000203.1 | 1657330266047-4164 | O20220713lalo1000000204 | 583232728773007614 | 161161001195378945 | IOC | NYKRABFX1 | | 2720928414 | 2022/07/13 11:00:52.326 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.815400 | Limit | 8.815400 | 118,898 | 0.84106 | DBR | DBR | 2022-07-13 | 11:00:52.836 | 2022-07-13 | 11:00:52.839 | 2022-07-15 | | | O20220713lalo1000000203.1 | 1657330266047-4164 | O20220713lalo1000000204 | 583232728773007614 | 161161001195378945 | IOC | NYKRABFX1 | | 2720928414 | 2022/07/13 11:00:52.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 1.003830 | Limit | 1.003830 | 752,873 | 1.00383 | | | 2022-07-13 | 11:11:53.200 | 2022-07-13 | 11:11:53.205 | 2022-07-15 | FILLED | | 1657330266047-4179 | 1657330266047-4179 | O20220713lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.003830 | Limit | 1.003830 | 752,873 | 1.00383 | JPM | JPM | 2022-07-13 | 11:11:53.201 | 2022-07-13 | 11:11:53.205 | 2022-07-15 | FILLED | | O20220713lalo1000000212.1 | 1657330266047-4179 | O20220713lalo1000000213 | XE-8BXB9C | XE-8BXB9C | IOC | MDAPI NYKREDIT ST | | 790 | 2022/07/13 11:11:52.109 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.003830 | Limit | 1.003830 | 752,873 | 1.00383 | JPM | JPM | 2022-07-13 | 11:11:53.201 | 2022-07-13 | 11:11:53.205 | 2022-07-15 | | | O20220713lalo1000000212.1 | 1657330266047-4179 | O20220713lalo1000000213 | XE-8BXB9C | XE-8BXB9C | IOC | MDAPI NYKREDIT ST | | 790 | 2022/07/13 11:11:52.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,700,000 | USD | | Limit | 7.397900 | | | | | 2022-07-13 | 12:50:49.492 | 2022-07-13 | 12:50:59.157 | 2022-07-15 | CANCELED | User Cancel | 1657330266047-4201 | 1657330266047-4201 | O20220713lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 7.398390 | Limit | 7.398390 | 1,700,000 | 7.39837 | | | 2022-07-13 | 12:51:00.870 | 2022-07-13 | 12:51:00.877 | 2022-07-15 | FILLED | | 1657330266047-4206 | 1657330266047-4206 | O20220713lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.398400 | Limit | 7.398400 | 700,000 | 7.39840 | DBR | DBR | 2022-07-13 | 12:51:00.872 | 2022-07-13 | 12:51:00.875 | 2022-07-15 | FILLED | | O20220713lalo1000000225.2 | 1657330266047-4206 | O20220713lalo1000000227 | 583232728839087972 | 161161001261459305 | IOC | NYKRABFX1 | | 2723675958 | 2022/07/13 12:50:58.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.398400 | Limit | 7.398400 | 700,000 | 7.39840 | DBR | DBR | 2022-07-13 | 12:51:00.872 | 2022-07-13 | 12:51:00.875 | 2022-07-15 | | | O20220713lalo1000000225.2 | 1657330266047-4206 | O20220713lalo1000000227 | 583232728839087972 | 161161001261459305 | IOC | NYKRABFX1 | | 2723675958 | 2022/07/13 12:50:58.640 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.398370 | Limit | 7.398370 | 1,000,000 | 7.39837 | JPM | JPM | 2022-07-13 | 12:51:00.872 | 2022-07-13 | 12:51:00.877 | 2022-07-15 | FILLED | | O20220713lalo1000000225.1 | 1657330266047-4206 | O20220713lalo1000000226 | XE-8BXBAG | XE-8BXBAG | IOC | MDAPI NYKREDIT ST | | 729 | 2022/07/13 12:50:58.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.398370 | Limit | 7.398370 | 1,000,000 | 7.39837 | JPM | JPM | 2022-07-13 | 12:51:00.872 | 2022-07-13 | 12:51:00.877 | 2022-07-15 | | | O20220713lalo1000000225.1 | 1657330266047-4206 | O20220713lalo1000000226 | XE-8BXBAG | XE-8BXBAG | IOC | MDAPI NYKREDIT ST | | 729 | 2022/07/13 12:50:58.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.396660 | Limit | 7.396640 | 250,000 | 7.39666 | | | 2022-07-13 | 13:14:20.055 | 2022-07-13 | 13:14:49.597 | 2022-07-15 | FILLED | | 1657330266047-4238 | 1657330266047-4238 | O20220713lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.396660 | Limit | 7.396660 | 250,000 | 7.39666 | CS | CS | 2022-07-13 | 13:14:49.589 | 2022-07-13 | 13:14:49.597 | 2022-07-15 | FILLED | | O20220713lalo1000000243.1 | 1657330266047-4238 | O20220713lalo1000000245 | O20220713lalo1000000243.1@1 | O20220713lalo1000000243.1@1 | IOC | | | 469968#1 | 2022/07/13 13:14:49.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.396660 | Limit | 7.396660 | 250,000 | 7.39666 | CS | CS | 2022-07-13 | 13:14:49.589 | 2022-07-13 | 13:14:49.597 | 2022-07-15 | | | O20220713lalo1000000243.1 | 1657330266047-4238 | O20220713lalo1000000245 | O20220713lalo1000000243.1@1 | O20220713lalo1000000243.1@1 | IOC | | | 469968#1 | 2022/07/13 13:14:49.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,500,000 | 2,500,000 | HKD | 0.942285 | Limit | 0.942263 | 318,471 | 7.85002 | | | 2022-07-13 | 13:11:27.884 | 2022-07-13 | 13:14:52.833 | 2022-07-15 | FILLED | | 1657330266047-4229 | 1657330266047-4229 | O20220713lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.061250 | Limit | 1.061250 | 318,471 | 7.85002 | DBK | DBK | 2022-07-13 | 13:14:52.813 | 2022-07-13 | 13:14:52.833 | 2022-07-15 | FILLED | | O20220713lalo1000000241.1 | 1657330266047-4229 | O20220713lalo1000000253 | 0 | 3566941037 | FOK | | | O-21374172 | 2022/07/13 13:14:52.812 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.061250 | Limit | 1.061250 | 318,471 | 7.85002 | DBK | DBK | 2022-07-13 | 13:14:52.813 | 2022-07-13 | 13:14:52.833 | 2022-07-15 | | | O20220713lalo1000000241.1 | 1657330266047-4229 | O20220713lalo1000000253 | 0 | 3566941037 | FOK | | | O-21374172 | 2022/07/13 13:14:52.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441780 | Limit | 7.441780 | 5,030,375 | 1.00607 | | | 2022-07-13 | 13:52:46.200 | 2022-07-13 | 13:52:46.210 | 2022-07-15 | FILLED | | 1657330266047-4273 | 1657330266047-4273 | O20220713lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441810 | Limit | 7.441810 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.206 | 2022-07-15 | FILLED | | O20220713lalo1000000261.1 | 1657330266047-4273 | O20220713lalo1000000262 | XE-8BXBAT | XE-8BXBAT | IOC | MDAPI NYKREDIT ST | | 46995 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441810 | Limit | 7.441810 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.206 | 2022-07-15 | | | O20220713lalo1000000261.1 | 1657330266047-4273 | O20220713lalo1000000262 | XE-8BXBAT | XE-8BXBAT | IOC | MDAPI NYKREDIT ST | | 46995 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441790 | Limit | 7.441790 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.208 | 2022-07-15 | FILLED | | O20220713lalo1000000261.2 | 1657330266047-4273 | O20220713lalo1000000263 | XE-8BXBAU | XE-8BXBAU | IOC | MDAPI NYKREDIT ST | | 46996 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441790 | Limit | 7.441790 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.208 | 2022-07-15 | | | O20220713lalo1000000261.2 | 1657330266047-4273 | O20220713lalo1000000263 | XE-8BXBAU | XE-8BXBAU | IOC | MDAPI NYKREDIT ST | | 46996 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441780 | Limit | 7.441780 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.209 | 2022-07-15 | FILLED | | O20220713lalo1000000261.3 | 1657330266047-4273 | O20220713lalo1000000264 | XE-8BXBAV | XE-8BXBAV | IOC | MDAPI NYKREDIT ST | | 46997 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441780 | Limit | 7.441780 | 1,006,075 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.209 | 2022-07-15 | | | O20220713lalo1000000261.3 | 1657330266047-4273 | O20220713lalo1000000264 | XE-8BXBAV | XE-8BXBAV | IOC | MDAPI NYKREDIT ST | | 46997 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441760 | Limit | 7.441760 | 2,012,150 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.210 | 2022-07-15 | FILLED | | O20220713lalo1000000261.4 | 1657330266047-4273 | O20220713lalo1000000265 | XE-8BXBAW | XE-8BXBAW | IOC | MDAPI NYKREDIT ST | | 487438 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441760 | Limit | 7.441760 | 2,012,150 | 1.00607 | JPM | JPM | 2022-07-13 | 13:52:46.202 | 2022-07-13 | 13:52:46.210 | 2022-07-15 | | | O20220713lalo1000000261.4 | 1657330266047-4273 | O20220713lalo1000000265 | XE-8BXBAW | XE-8BXBAW | IOC | MDAPI NYKREDIT ST | | 487438 | 2022/07/13 13:52:43.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,100,000 | 1,100,000 | EUR | 1.006730 | Limit | 1.006730 | 1,107,409 | 1.00679 | | | 2022-07-13 | 13:56:59.514 | 2022-07-13 | 13:57:00.155 | 2022-07-15 | FILLED | | 1657330266047-4291 | 1657330266047-4291 | O20220713lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.006730 | Limit | 1.006730 | 1,006,730 | 1.00673 | DBR | DBR | 2022-07-13 | 13:57:00.148 | 2022-07-13 | 13:57:00.152 | 2022-07-15 | FILLED | | O20220713lalo1000000291.1 | 1657330266047-4291 | O20220713lalo1000000293 | 583232728878680735 | 161161001301052077 | IOC | NYKRABFX1 | | 2725404595 | 2022/07/13 13:57:00.147 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.006730 | Limit | 1.006730 | 1,006,730 | 1.00673 | DBR | DBR | 2022-07-13 | 13:57:00.148 | 2022-07-13 | 13:57:00.152 | 2022-07-15 | | | O20220713lalo1000000291.1 | 1657330266047-4291 | O20220713lalo1000000293 | 583232728878680735 | 161161001301052077 | IOC | NYKRABFX1 | | 2725404595 | 2022/07/13 13:57:00.147 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.006790 | Limit | 1.006790 | 100,679 | 1.00679 | JPM | JPM | 2022-07-13 | 13:57:00.150 | 2022-07-13 | 13:57:00.155 | 2022-07-15 | FILLED | | O20220713lalo1000000291.2 | 1657330266047-4291 | O20220713lalo1000000295 | XE-8BXBAX | XE-8BXBAX | IOC | MDAPI NYKREDIT ST | | 790 | 2022/07/13 13:57:00.148 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.006790 | Limit | 1.006790 | 100,679 | 1.00679 | JPM | JPM | 2022-07-13 | 13:57:00.150 | 2022-07-13 | 13:57:00.155 | 2022-07-15 | | | O20220713lalo1000000291.2 | 1657330266047-4291 | O20220713lalo1000000295 | XE-8BXBAX | XE-8BXBAX | IOC | MDAPI NYKREDIT ST | | 790 | 2022/07/13 13:57:00.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.542370 | Limit | 1.542370 | 625,176 | 4.79864 | | | 2022-07-13 | 13:59:11.913 | 2022-07-13 | 13:59:11.926 | 2022-07-15 | FILLED | | 1657330266047-4303 | 1657330266047-4303 | O20220713lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.542370 | Limit | 1.542370 | 416,784 | 4.79864 | CS | CS | 2022-07-13 | 13:59:11.914 | 2022-07-13 | 13:59:11.924 | 2022-07-15 | FILLED | | O20220713lalo1000000309.1 | 1657330266047-4303 | O20220713lalo1000000310 | O20220713lalo1000000309.1@1 | O20220713lalo1000000309.1@1 | IOC | | | 307147#4 | 2022/07/13 13:59:05.978 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.542370 | Limit | 1.542370 | 416,784 | 4.79864 | CS | CS | 2022-07-13 | 13:59:11.914 | 2022-07-13 | 13:59:11.924 | 2022-07-15 | | | O20220713lalo1000000309.1 | 1657330266047-4303 | O20220713lalo1000000310 | O20220713lalo1000000309.1@1 | O20220713lalo1000000309.1@1 | IOC | | | 307147#4 | 2022/07/13 13:59:05.978 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.542370 | Limit | 1.542370 | 208,392 | 4.79864 | CS | CS | 2022-07-13 | 13:59:11.914 | 2022-07-13 | 13:59:11.926 | 2022-07-15 | FILLED | | O20220713lalo1000000309.2 | 1657330266047-4303 | O20220713lalo1000000311 | O20220713lalo1000000309.2@1 | O20220713lalo1000000309.2@1 | IOC | | | 307147#3 | 2022/07/13 13:59:05.978 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.542370 | Limit | 1.542370 | 208,392 | 4.79864 | CS | CS | 2022-07-13 | 13:59:11.914 | 2022-07-13 | 13:59:11.926 | 2022-07-15 | | | O20220713lalo1000000309.2 | 1657330266047-4303 | O20220713lalo1000000311 | O20220713lalo1000000309.2@1 | O20220713lalo1000000309.2@1 | IOC | | | 307147#3 | 2022/07/13 13:59:05.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.392300 | Limit | 7.392350 | 700,000 | 7.39230 | | | 2022-07-13 | 14:00:16.319 | 2022-07-13 | 14:00:16.325 | 2022-07-15 | FILLED | | 1657330266047-4308 | 1657330266047-4308 | O20220713lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.392300 | Limit | 7.392300 | 700,000 | 7.39230 | DBR | DBR | 2022-07-13 | 14:00:16.321 | 2022-07-13 | 14:00:16.325 | 2022-07-15 | FILLED | | O20220713lalo1000000325.1 | 1657330266047-4308 | O20220713lalo1000000326 | 583232728880642466 | 161161001303013798 | IOC | NYKRABFX1 | | 2725573240 | 2022/07/13 14:00:16.239 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.392300 | Limit | 7.392300 | 700,000 | 7.39230 | DBR | DBR | 2022-07-13 | 14:00:16.321 | 2022-07-13 | 14:00:16.325 | 2022-07-15 | | | O20220713lalo1000000325.1 | 1657330266047-4308 | O20220713lalo1000000326 | 583232728880642466 | 161161001303013798 | IOC | NYKRABFX1 | | 2725573240 | 2022/07/13 14:00:16.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.701651 | Limit | 0.701651 | 189,843 | 10.53504 | | | 2022-07-13 | 14:00:18.643 | 2022-07-13 | 14:00:18.649 | 2022-07-15 | FILLED | | 1657330266047-4312 | 1657330266047-4312 | O20220713lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.425210 | Limit | 1.425210 | 189,843 | 10.53504 | JPM | JPM | 2022-07-13 | 14:00:18.644 | 2022-07-13 | 14:00:18.649 | 2022-07-15 | FILLED | | O20220713lalo1000000334.1 | 1657330266047-4312 | O20220713lalo1000000335 | XE-8BXBAY | XE-8BXBAY | IOC | MDAPI NYKREDIT ST | | 487540 | 2022/07/13 14:00:18.590 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.425210 | Limit | 1.425210 | 189,843 | 10.53504 | JPM | JPM | 2022-07-13 | 14:00:18.644 | 2022-07-13 | 14:00:18.649 | 2022-07-15 | | | O20220713lalo1000000334.1 | 1657330266047-4312 | O20220713lalo1000000335 | XE-8BXBAY | XE-8BXBAY | IOC | MDAPI NYKREDIT ST | | 487540 | 2022/07/13 14:00:18.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.392390 | Limit | 7.392390 | 600,000 | 7.39239 | | | 2022-07-13 | 14:03:35.640 | 2022-07-13 | 14:03:35.645 | 2022-07-15 | FILLED | | 1657330266047-4326 | 1657330266047-4326 | O20220713lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.392390 | Limit | 7.392390 | 600,000 | 7.39239 | JPM | JPM | 2022-07-13 | 14:03:35.641 | 2022-07-13 | 14:03:35.645 | 2022-07-15 | FILLED | | O20220713lalo1000000343.1 | 1657330266047-4326 | O20220713lalo1000000344 | XE-8BXBAZ | XE-8BXBAZ | IOC | MDAPI NYKREDIT ST | | 723 | 2022/07/13 14:03:34.439 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.392390 | Limit | 7.392390 | 600,000 | 7.39239 | JPM | JPM | 2022-07-13 | 14:03:35.641 | 2022-07-13 | 14:03:35.645 | 2022-07-15 | | | O20220713lalo1000000343.1 | 1657330266047-4326 | O20220713lalo1000000344 | XE-8BXBAZ | XE-8BXBAZ | IOC | MDAPI NYKREDIT ST | | 723 | 2022/07/13 14:03:34.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.391000 | Limit | 7.390980 | 400,000 | 7.39100 | | | 2022-07-13 | 14:07:25.125 | 2022-07-13 | 14:11:54.343 | 2022-07-15 | FILLED | | 1657330266047-4338 | 1657330266047-4338 | O20220713lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.391000 | Limit | 7.391000 | 400,000 | 7.39100 | CS | CS | 2022-07-13 | 14:11:54.324 | 2022-07-13 | 14:11:54.343 | 2022-07-15 | FILLED | | O20220713lalo1000000352.1 | 1657330266047-4338 | O20220713lalo1000000354 | O20220713lalo1000000352.1@1 | O20220713lalo1000000352.1@1 | IOC | | | 481223#1 | 2022/07/13 14:11:54.323 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.391000 | Limit | 7.391000 | 400,000 | 7.39100 | CS | CS | 2022-07-13 | 14:11:54.324 | 2022-07-13 | 14:11:54.343 | 2022-07-15 | | | O20220713lalo1000000352.1 | 1657330266047-4338 | O20220713lalo1000000354 | O20220713lalo1000000352.1@1 | O20220713lalo1000000352.1@1 | IOC | | | 481223#1 | 2022/07/13 14:11:54.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.726164 | Limit | 0.726164 | 147,348 | 10.17997 | | | 2022-07-13 | 14:20:20.219 | 2022-07-13 | 14:20:20.240 | 2022-07-15 | FILLED | | 1657330266047-4362 | 1657330266047-4362 | O20220713lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.377100 | Limit | 1.377100 | 147,348 | 10.17997 | DBK | DBK | 2022-07-13 | 14:20:20.220 | 2022-07-13 | 14:20:20.240 | 2022-07-15 | FILLED | | O20220713lalo1000000364.1 | 1657330266047-4362 | O20220713lalo1000000365 | 0 | 3566941038 | FOK | | | O-21849298 | 2022/07/13 14:20:19.434 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.377100 | Limit | 1.377100 | 147,348 | 10.17997 | DBK | DBK | 2022-07-13 | 14:20:20.220 | 2022-07-13 | 14:20:20.240 | 2022-07-15 | | | O20220713lalo1000000364.1 | 1657330266047-4362 | O20220713lalo1000000365 | 0 | 3566941038 | FOK | | | O-21849298 | 2022/07/13 14:20:19.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 5,000,000 | 5,000,000 | EUR | 0.844390 | Limit | 0.844390 | 5,008,800 | 1.00176 | | | 2022-07-13 | 15:17:02.666 | 2022-07-13 | 15:17:02.687 | 2022-07-15 | FILLED | | 1657330266047-4429 | 1657330266047-4429 | O20220713lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 800,000 | 800,000 | EUR | 0.844390 | Limit | 0.844390 | 801,408 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.672 | 2022-07-15 | FILLED | | O20220713lalo1000000375.3 | 1657330266047-4429 | O20220713lalo1000000378 | 583232728926705932 | 161161001349077265 | IOC | NYKRABFX1 | | 2731531953 | 2022/07/13 15:17:02.662 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 800,000 | 800,000 | EUR | 0.844390 | Limit | 0.844390 | 801,408 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.672 | 2022-07-15 | | | O20220713lalo1000000375.3 | 1657330266047-4429 | O20220713lalo1000000378 | 583232728926705932 | 161161001349077265 | IOC | NYKRABFX1 | | 2731531953 | 2022/07/13 15:17:02.662 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844370 | Limit | 0.844370 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.674 | 2022-07-15 | FILLED | | O20220713lalo1000000375.1 | 1657330266047-4429 | O20220713lalo1000000376 | XE-8BXCH0 | XE-8BXCH0 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:02.651 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844370 | Limit | 0.844370 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.674 | 2022-07-15 | | | O20220713lalo1000000375.1 | 1657330266047-4429 | O20220713lalo1000000376 | XE-8BXCH0 | XE-8BXCH0 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:02.651 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844390 | Limit | 0.844390 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.675 | 2022-07-15 | FILLED | | O20220713lalo1000000375.2 | 1657330266047-4429 | O20220713lalo1000000377 | XE-8BXCH1 | XE-8BXCH1 | IOC | MDAPI NYKREDIT ST | | 46678 | 2022/07/13 15:17:02.651 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844390 | Limit | 0.844390 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.675 | 2022-07-15 | | | O20220713lalo1000000375.2 | 1657330266047-4429 | O20220713lalo1000000377 | XE-8BXCH1 | XE-8BXCH1 | IOC | MDAPI NYKREDIT ST | | 46678 | 2022/07/13 15:17:02.651 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 1,200,000 | 1,200,000 | EUR | 0.844390 | Limit | 0.844390 | 1,202,112 | 1.00176 | CS | CS | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.676 | 2022-07-15 | FILLED | | O20220713lalo1000000375.4 | 1657330266047-4429 | O20220713lalo1000000379 | O20220713lalo1000000375.4@1 | O20220713lalo1000000375.4@1 | IOC | | | 4534570#3 | 2022/07/13 15:17:02.658 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 1,200,000 | 1,200,000 | EUR | 0.844390 | Limit | 0.844390 | 1,202,112 | 1.00176 | CS | CS | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.676 | 2022-07-15 | | | O20220713lalo1000000375.4 | 1657330266047-4429 | O20220713lalo1000000379 | O20220713lalo1000000375.4@1 | O20220713lalo1000000375.4@1 | IOC | | | 4534570#3 | 2022/07/13 15:17:02.658 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.844380 | Limit | 0.844380 | 1,001,760 | 1.00176 | UBS | UBS | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.687 | 2022-07-15 | FILLED | | O20220713lalo1000000375.5 | 1657330266047-4429 | O20220713lalo1000000380 | POA3BFQRMI01FN | QOA3B1QRMHKNEY | IOC | | | 7538302741069119499_o1 | 2022/07/13 15:17:02.615 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.844380 | Limit | 0.844380 | 1,001,760 | 1.00176 | UBS | UBS | 2022-07-13 | 15:17:02.668 | 2022-07-13 | 15:17:02.687 | 2022-07-15 | | | O20220713lalo1000000375.5 | 1657330266047-4429 | O20220713lalo1000000380 | POA3BFQRMI01FN | QOA3B1QRMHKNEY | IOC | | | 7538302741069119499_o1 | 2022/07/13 15:17:02.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 5,000,000 | 5,000,000 | EUR | 0.844330 | Limit | 0.844330 | 5,008,800 | 1.00176 | | | 2022-07-13 | 15:16:57.775 | 2022-07-13 | 15:17:05.791 | 2022-07-15 | FILLED | | 1657330266047-4425 | 1657330266047-4425 | O20220713lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844330 | Limit | 0.844330 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:04.107 | 2022-07-13 | 15:17:04.112 | 2022-07-15 | FILLED | | O20220713lalo1000000373.1 | 1657330266047-4425 | O20220713lalo1000000412 | XE-8BXCH2 | XE-8BXCH2 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:04.106 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844330 | Limit | 0.844330 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:04.107 | 2022-07-13 | 15:17:04.112 | 2022-07-15 | | | O20220713lalo1000000373.1 | 1657330266047-4425 | O20220713lalo1000000412 | XE-8BXCH2 | XE-8BXCH2 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:04.106 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.119 | 2022-07-13 | 15:17:04.144 | 2022-07-15 | FILLED | | O20220713lalo1000000373.2 | 1657330266047-4425 | O20220713lalo1000000420 | Z001DGIBRB | O20220713lalo1000000373.2@1 | FOK | | | SNROGICM61905571902927751 | 2022/07/13 15:17:04.118 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.119 | 2022-07-13 | 15:17:04.144 | 2022-07-15 | | | O20220713lalo1000000373.2 | 1657330266047-4425 | O20220713lalo1000000420 | Z001DGIBRB | O20220713lalo1000000373.2@1 | FOK | | | SNROGICM61905571902927751 | 2022/07/13 15:17:04.118 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.121 | 2022-07-13 | 15:17:04.146 | 2022-07-15 | FILLED | | O20220713lalo1000000373.3 | 1657330266047-4425 | O20220713lalo1000000422 | Z001DGIBRC | O20220713lalo1000000373.3@1 | FOK | | | ACGIWNSY61905571902927736 | 2022/07/13 15:17:04.119 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.121 | 2022-07-13 | 15:17:04.146 | 2022-07-15 | | | O20220713lalo1000000373.3 | 1657330266047-4425 | O20220713lalo1000000422 | Z001DGIBRC | O20220713lalo1000000373.3@1 | FOK | | | ACGIWNSY61905571902927736 | 2022/07/13 15:17:04.119 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.121 | 2022-07-13 | 15:17:04.149 | 2022-07-15 | FILLED | | O20220713lalo1000000373.4 | 1657330266047-4425 | O20220713lalo1000000424 | Z001DGIBRD | O20220713lalo1000000373.4@1 | FOK | | | GIEIGKAE61905571902927719 | 2022/07/13 15:17:04.120 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | BAR | BAR | 2022-07-13 | 15:17:04.121 | 2022-07-13 | 15:17:04.149 | 2022-07-15 | | | O20220713lalo1000000373.4 | 1657330266047-4425 | O20220713lalo1000000424 | Z001DGIBRD | O20220713lalo1000000373.4@1 | FOK | | | GIEIGKAE61905571902927719 | 2022/07/13 15:17:04.120 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.844330 | Limit | 0.844330 | 1,001,760 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:05.749 | 2022-07-13 | 15:17:05.752 | 2022-07-15 | FILLED | | O20220713lalo1000000373.5 | 1657330266047-4425 | O20220713lalo1000000444 | 583232728926736739 | 161161001349108077 | IOC | NYKRABFX1 | | 2731537065 | 2022/07/13 15:17:05.747 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.844330 | Limit | 0.844330 | 1,001,760 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:05.749 | 2022-07-13 | 15:17:05.752 | 2022-07-15 | | | O20220713lalo1000000373.5 | 1657330266047-4425 | O20220713lalo1000000444 | 583232728926736739 | 161161001349108077 | IOC | NYKRABFX1 | | 2731537065 | 2022/07/13 15:17:05.747 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844320 | Limit | 0.844320 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:05.785 | 2022-07-13 | 15:17:05.789 | 2022-07-15 | FILLED | | O20220713lalo1000000373.6 | 1657330266047-4425 | O20220713lalo1000000452 | XE-8BXCH3 | XE-8BXCH3 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:05.784 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.844320 | Limit | 0.844320 | 1,001,760 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:05.785 | 2022-07-13 | 15:17:05.789 | 2022-07-15 | | | O20220713lalo1000000373.6 | 1657330266047-4425 | O20220713lalo1000000452 | XE-8BXCH3 | XE-8BXCH3 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:05.784 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:05.785 | 2022-07-13 | 15:17:05.791 | 2022-07-15 | FILLED | | O20220713lalo1000000373.7 | 1657330266047-4425 | O20220713lalo1000000453 | XE-8BXCH4 | XE-8BXCH4 | IOC | MDAPI NYKREDIT ST | | 46678 | 2022/07/13 15:17:05.784 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.844330 | Limit | 0.844330 | 500,880 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:05.785 | 2022-07-13 | 15:17:05.791 | 2022-07-15 | | | O20220713lalo1000000373.7 | 1657330266047-4425 | O20220713lalo1000000453 | XE-8BXCH4 | XE-8BXCH4 | IOC | MDAPI NYKREDIT ST | | 46678 | 2022/07/13 15:17:05.784 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,800,000 | EUR | | Limit | 0.844210 | | | | | 2022-07-13 | 15:17:16.197 | 2022-07-13 | 15:17:21.198 | 2022-07-15 | EXPIRED | | 1657330266047-4446 | 1657330266047-4446 | O20220713lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,800,000 | 1,800,000 | EUR | 0.844310 | Limit | 0.844310 | 1,803,168 | 1.00176 | | | 2022-07-13 | 15:17:32.392 | 2022-07-13 | 15:17:36.426 | 2022-07-15 | FILLED | | 1657330266047-4452 | 1657330266047-4452 | O20220713lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.844310 | Limit | 0.844310 | 500,880 | 1.00176 | CS | CS | 2022-07-13 | 15:17:32.517 | 2022-07-13 | 15:17:32.525 | 2022-07-15 | FILLED | | O20220713lalo1000000471.1 | 1657330266047-4452 | O20220713lalo1000000473 | O20220713lalo1000000471.1@1 | O20220713lalo1000000471.1@1 | IOC | | | 4536617#1 | 2022/07/13 15:17:32.516 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.844310 | Limit | 0.844310 | 500,880 | 1.00176 | CS | CS | 2022-07-13 | 15:17:32.517 | 2022-07-13 | 15:17:32.525 | 2022-07-15 | | | O20220713lalo1000000471.1 | 1657330266047-4452 | O20220713lalo1000000473 | O20220713lalo1000000471.1@1 | O20220713lalo1000000471.1@1 | IOC | | | 4536617#1 | 2022/07/13 15:17:32.516 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.844310 | Limit | 0.844310 | 300,528 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:32.945 | 2022-07-13 | 15:17:32.950 | 2022-07-15 | FILLED | | O20220713lalo1000000471.2 | 1657330266047-4452 | O20220713lalo1000000481 | 583232728927008703 | 161161001349380052 | IOC | NYKRABFX1 | | 2731583057 | 2022/07/13 15:17:32.944 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.844310 | Limit | 0.844310 | 300,528 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:32.945 | 2022-07-13 | 15:17:32.950 | 2022-07-15 | | | O20220713lalo1000000471.2 | 1657330266047-4452 | O20220713lalo1000000481 | 583232728927008703 | 161161001349380052 | IOC | NYKRABFX1 | | 2731583057 | 2022/07/13 15:17:32.944 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.844300 | Limit | 0.844300 | 400,704 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:34.484 | 2022-07-13 | 15:17:34.489 | 2022-07-15 | FILLED | | O20220713lalo1000000471.3 | 1657330266047-4452 | O20220713lalo1000000489 | 583232728927024088 | 161161001349395443 | IOC | NYKRABFX1 | | 2731586755 | 2022/07/13 15:17:34.483 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.844300 | Limit | 0.844300 | 400,704 | 1.00176 | DBR | DBR | 2022-07-13 | 15:17:34.484 | 2022-07-13 | 15:17:34.489 | 2022-07-15 | | | O20220713lalo1000000471.3 | 1657330266047-4452 | O20220713lalo1000000489 | 583232728927024088 | 161161001349395443 | IOC | NYKRABFX1 | | 2731586755 | 2022/07/13 15:17:34.483 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.844310 | Limit | 0.844310 | 601,056 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:36.422 | 2022-07-13 | 15:17:36.426 | 2022-07-15 | FILLED | | O20220713lalo1000000471.4 | 1657330266047-4452 | O20220713lalo1000000497 | XE-8BXCH5 | XE-8BXCH5 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:36.421 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 600,000 | 600,000 | EUR | 0.844310 | Limit | 0.844310 | 601,056 | 1.00176 | JPM | JPM | 2022-07-13 | 15:17:36.422 | 2022-07-13 | 15:17:36.426 | 2022-07-15 | | | O20220713lalo1000000471.4 | 1657330266047-4452 | O20220713lalo1000000497 | XE-8BXCH5 | XE-8BXCH5 | IOC | MDAPI NYKREDIT ST | | 46677 | 2022/07/13 15:17:36.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.424630 | | | | | 2022-07-13 | 15:30:46.724 | 2022-07-13 | 15:30:51.724 | 2022-07-15 | EXPIRED | | 1657330266047-4487 | 1657330266047-4487 | O20220713lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.423650 | Limit | 7.422780 | 1,000,000 | 7.42360 | | | 2022-07-13 | 15:30:54.080 | 2022-07-13 | 15:30:54.086 | 2022-07-15 | FILLED | | 1657330266047-4491 | 1657330266047-4491 | O20220713lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.423700 | Limit | 7.423700 | 500,000 | 7.42370 | DBR | DBR | 2022-07-13 | 15:30:54.081 | 2022-07-13 | 15:30:54.084 | 2022-07-15 | FILLED | | O20220713lalo1000000509.1 | 1657330266047-4491 | O20220713lalo1000000510 | 583232728935020067 | 161161001357391400 | IOC | NYKRABFX1 | | 2732701443 | 2022/07/13 15:30:54.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.423700 | Limit | 7.423700 | 500,000 | 7.42370 | DBR | DBR | 2022-07-13 | 15:30:54.081 | 2022-07-13 | 15:30:54.084 | 2022-07-15 | | | O20220713lalo1000000509.1 | 1657330266047-4491 | O20220713lalo1000000510 | 583232728935020067 | 161161001357391400 | IOC | NYKRABFX1 | | 2732701443 | 2022/07/13 15:30:54.032 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.423600 | Limit | 7.423600 | 500,000 | 7.42360 | JPM | JPM | 2022-07-13 | 15:30:54.082 | 2022-07-13 | 15:30:54.086 | 2022-07-15 | FILLED | | O20220713lalo1000000509.2 | 1657330266047-4491 | O20220713lalo1000000511 | XE-8BXCH6 | XE-8BXCH6 | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 15:30:54.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.423600 | Limit | 7.423600 | 500,000 | 7.42360 | JPM | JPM | 2022-07-13 | 15:30:54.082 | 2022-07-13 | 15:30:54.086 | 2022-07-15 | | | O20220713lalo1000000509.2 | 1657330266047-4491 | O20220713lalo1000000511 | XE-8BXCH6 | XE-8BXCH6 | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 15:30:54.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.431450 | Limit | 7.431450 | 500,000 | 7.43145 | | | 2022-07-13 | 15:32:56.675 | 2022-07-13 | 15:32:56.684 | 2022-07-15 | FILLED | | 1657330266047-4499 | 1657330266047-4499 | O20220713lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.431450 | Limit | 7.431450 | 500,000 | 7.43145 | CS | CS | 2022-07-13 | 15:32:56.677 | 2022-07-13 | 15:32:56.684 | 2022-07-15 | FILLED | | O20220713lalo1000000525.1 | 1657330266047-4499 | O20220713lalo1000000526 | O20220713lalo1000000525.1@1 | O20220713lalo1000000525.1@1 | IOC | | | 546276#3 | 2022/07/13 15:32:56.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.431450 | Limit | 7.431450 | 500,000 | 7.43145 | CS | CS | 2022-07-13 | 15:32:56.677 | 2022-07-13 | 15:32:56.684 | 2022-07-15 | | | O20220713lalo1000000525.1 | 1657330266047-4499 | O20220713lalo1000000526 | O20220713lalo1000000525.1@1 | O20220713lalo1000000525.1@1 | IOC | | | 546276#3 | 2022/07/13 15:32:56.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 300,000 | GBP | | Limit | 8.860500 | | | | | 2022-07-13 | 09:26:15.224 | 2022-07-13 | 15:36:24.159 | 2022-07-15 | CANCELED | User Cancel | 1657330266047-3872 | 1657330266047-3872 | O20220713lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.428220 | Limit | 7.428140 | 500,000 | 7.42822 | | | 2022-07-13 | 15:46:34.091 | 2022-07-13 | 15:46:34.100 | 2022-07-15 | FILLED | | 1657330266047-4507 | 1657330266047-4507 | O20220713lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.428220 | Limit | 7.428220 | 500,000 | 7.42822 | CS | CS | 2022-07-13 | 15:46:34.093 | 2022-07-13 | 15:46:34.100 | 2022-07-15 | FILLED | | O20220713lalo1000000536.1 | 1657330266047-4507 | O20220713lalo1000000537 | O20220713lalo1000000536.1@1 | O20220713lalo1000000536.1@1 | IOC | | | 552873#1 | 2022/07/13 15:46:34.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.428220 | Limit | 7.428220 | 500,000 | 7.42822 | CS | CS | 2022-07-13 | 15:46:34.093 | 2022-07-13 | 15:46:34.100 | 2022-07-15 | | | O20220713lalo1000000536.1 | 1657330266047-4507 | O20220713lalo1000000537 | O20220713lalo1000000536.1@1 | O20220713lalo1000000536.1@1 | IOC | | | 552873#1 | 2022/07/13 15:46:34.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.424100 | Limit | 7.424100 | 500,000 | 7.42410 | | | 2022-07-13 | 15:47:50.402 | 2022-07-13 | 15:47:50.405 | 2022-07-15 | FILLED | | 1657330266047-4513 | 1657330266047-4513 | O20220713lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.424100 | Limit | 7.424100 | 500,000 | 7.42410 | DBR | DBR | 2022-07-13 | 15:47:50.403 | 2022-07-13 | 15:47:50.405 | 2022-07-15 | FILLED | | O20220713lalo1000000545.1 | 1657330266047-4513 | O20220713lalo1000000546 | 583232728945183280 | 161161001367554612 | IOC | NYKRABFX1 | | 2734129411 | 2022/07/13 15:47:50.379 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.424100 | Limit | 7.424100 | 500,000 | 7.42410 | DBR | DBR | 2022-07-13 | 15:47:50.403 | 2022-07-13 | 15:47:50.405 | 2022-07-15 | | | O20220713lalo1000000545.1 | 1657330266047-4513 | O20220713lalo1000000546 | 583232728945183280 | 161161001367554612 | IOC | NYKRABFX1 | | 2734129411 | 2022/07/13 15:47:50.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 7.422500 | | | | | 2022-07-13 | 15:52:50.686 | 2022-07-13 | 15:53:40.087 | 2022-07-15 | CANCELED | User Cancel | 1657330266047-4586 | 1657330266047-4586 | O20220713lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.701533 | Limit | 0.701533 | 188,736 | 10.59679 | | | 2022-07-13 | 15:56:00.808 | 2022-07-13 | 15:56:01.650 | 2022-07-15 | FILLED | | 1657330266047-4615 | 1657330266047-4615 | O20220713lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.425450 | Limit | 1.425450 | 188,736 | 10.59679 | DBR | DBR | 2022-07-13 | 15:56:01.648 | 2022-07-13 | 15:56:01.650 | 2022-07-15 | FILLED | | O20220713lalo1000000560.1 | 1657330266047-4615 | O20220713lalo1000000562 | 583232728950095726 | 161161001372467059 | IOC | NYKRABFX1 | | 2734776812 | 2022/07/13 15:56:01.647 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.425450 | Limit | 1.425450 | 188,736 | 10.59679 | DBR | DBR | 2022-07-13 | 15:56:01.648 | 2022-07-13 | 15:56:01.650 | 2022-07-15 | | | O20220713lalo1000000560.1 | 1657330266047-4615 | O20220713lalo1000000562 | 583232728950095726 | 161161001372467059 | IOC | NYKRABFX1 | | 2734776812 | 2022/07/13 15:56:01.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.945850 | Limit | 0.945816 | 63,694 | 7.84998 | | | 2022-07-13 | 15:48:15.049 | 2022-07-13 | 15:56:53.213 | 2022-07-15 | FILLED | | 1657330266047-4522 | 1657330266047-4522 | O20220713lalo1000000553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 500,000 | 500,000 | HKD | 1.057250 | Limit | 1.057250 | 63,694 | 7.84998 | DBK | DBK | 2022-07-13 | 15:56:53.182 | 2022-07-13 | 15:56:53.213 | 2022-07-15 | FILLED | | O20220713lalo1000000554.1 | 1657330266047-4522 | O20220713lalo1000000570 | 0 | 3566941042 | FOK | | | O-24334025 | 2022/07/13 15:56:53.181 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 500,000 | 500,000 | HKD | 1.057250 | Limit | 1.057250 | 63,694 | 7.84998 | DBK | DBK | 2022-07-13 | 15:56:53.182 | 2022-07-13 | 15:56:53.213 | 2022-07-15 | | | O20220713lalo1000000554.1 | 1657330266047-4522 | O20220713lalo1000000570 | 0 | 3566941042 | FOK | | | O-24334025 | 2022/07/13 15:56:53.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.844400 | Limit | 0.844400 | 200,367 | 1.00183 | | | 2022-07-13 | 16:00:10.526 | 2022-07-13 | 16:00:10.605 | 2022-07-15 | FILLED | | 1657330266047-4625 | 1657330266047-4625 | O20220713lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 200,000 | 200,000 | EUR | 0.844400 | Limit | 0.844400 | 200,367 | 1.00183 | CS | CS | 2022-07-13 | 16:00:10.597 | 2022-07-13 | 16:00:10.605 | 2022-07-15 | FILLED | | O20220713lalo1000000578.1 | 1657330266047-4625 | O20220713lalo1000000580 | O20220713lalo1000000578.1@1 | O20220713lalo1000000578.1@1 | IOC | | | 4658798#1 | 2022/07/13 16:00:10.596 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 200,000 | 200,000 | EUR | 0.844400 | Limit | 0.844400 | 200,367 | 1.00183 | CS | CS | 2022-07-13 | 16:00:10.597 | 2022-07-13 | 16:00:10.605 | 2022-07-15 | | | O20220713lalo1000000578.1 | 1657330266047-4625 | O20220713lalo1000000580 | O20220713lalo1000000578.1@1 | O20220713lalo1000000578.1@1 | IOC | | | 4658798#1 | 2022/07/13 16:00:10.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.414300 | Limit | 7.414320 | 1,000,000 | 7.41430 | | | 2022-07-13 | 16:06:03.135 | 2022-07-13 | 16:08:05.640 | 2022-07-15 | FILLED | | 1657330266047-4634 | 1657330266047-4634 | O20220713lalo1000000587 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.414300 | Limit | 7.414300 | 1,000,000 | 7.41430 | DBR | DBR | 2022-07-13 | 16:08:05.635 | 2022-07-13 | 16:08:05.640 | 2022-07-15 | FILLED | | O20220713lalo1000000588.1 | 1657330266047-4634 | O20220713lalo1000000590 | 583232728957335604 | 161161001379706955 | IOC | NYKRABFX1 | | 2735894821 | 2022/07/13 16:08:05.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.414300 | Limit | 7.414300 | 1,000,000 | 7.41430 | DBR | DBR | 2022-07-13 | 16:08:05.635 | 2022-07-13 | 16:08:05.640 | 2022-07-15 | | | O20220713lalo1000000588.1 | 1657330266047-4634 | O20220713lalo1000000590 | 583232728957335604 | 161161001379706955 | IOC | NYKRABFX1 | | 2735894821 | 2022/07/13 16:08:05.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 40,000,000 | 40,000,000 | USD | 7.422070 | Limit | 7.421700 | 40,000,000 | 7.42209 | | | 2022-07-13 | 16:10:48.493 | 2022-07-13 | 16:10:48.588 | 2022-07-15 | FILLED | | 1657330266047-4649 | 1657330266047-4649 | O20220713lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.422300 | Limit | 7.422300 | 1,000,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.502 | 2022-07-15 | FILLED | | O20220713lalo1000000598.7 | 1657330266047-4649 | O20220713lalo1000000605 | 583232728958964234 | 161161001381335571 | IOC | NYKRABFX1 | | 2736145918 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.422300 | Limit | 7.422300 | 1,000,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.502 | 2022-07-15 | | | O20220713lalo1000000598.7 | 1657330266047-4649 | O20220713lalo1000000605 | 583232728958964234 | 161161001381335571 | IOC | NYKRABFX1 | | 2736145918 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422380 | Limit | 7.422380 | 1,000,000 | 7.42238 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.508 | 2022-07-15 | FILLED | | O20220713lalo1000000598.5 | 1657330266047-4649 | O20220713lalo1000000603 | XE-8BXCHC | XE-8BXCHC | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422380 | Limit | 7.422380 | 1,000,000 | 7.42238 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.508 | 2022-07-15 | | | O20220713lalo1000000598.5 | 1657330266047-4649 | O20220713lalo1000000603 | XE-8BXCHC | XE-8BXCHC | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.422000 | Limit | 7.422000 | 2,000,000 | 7.42200 | DBR | DBR | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.509 | 2022-07-15 | FILLED | | O20220713lalo1000000598.10 | 1657330266047-4649 | O20220713lalo1000000608 | 583232728958964238 | 161161001381335572 | IOC | NYKRABFX1 | | 2736146202 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.422000 | Limit | 7.422000 | 2,000,000 | 7.42200 | DBR | DBR | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.509 | 2022-07-15 | | | O20220713lalo1000000598.10 | 1657330266047-4649 | O20220713lalo1000000608 | 583232728958964238 | 161161001381335572 | IOC | NYKRABFX1 | | 2736146202 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.511 | 2022-07-15 | FILLED | | O20220713lalo1000000598.6 | 1657330266047-4649 | O20220713lalo1000000604 | XE-8BXCHD | XE-8BXCHD | IOC | MDAPI NYKREDIT ST | | 1277353 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.511 | 2022-07-15 | | | O20220713lalo1000000598.6 | 1657330266047-4649 | O20220713lalo1000000604 | XE-8BXCHD | XE-8BXCHD | IOC | MDAPI NYKREDIT ST | | 1277353 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.422060 | Limit | 7.422060 | 3,000,000 | 7.42206 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.512 | 2022-07-15 | FILLED | | O20220713lalo1000000598.9 | 1657330266047-4649 | O20220713lalo1000000607 | XE-8BXCHE | XE-8BXCHE | IOC | MDAPI NYKREDIT ST | | 1277354 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.422060 | Limit | 7.422060 | 3,000,000 | 7.42206 | JPM | JPM | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.512 | 2022-07-15 | | | O20220713lalo1000000598.9 | 1657330266047-4649 | O20220713lalo1000000607 | XE-8BXCHE | XE-8BXCHE | IOC | MDAPI NYKREDIT ST | | 1277354 | 2022/07/13 16:10:48.453 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.422610 | Limit | 7.422610 | 500,000 | 7.42261 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.513 | 2022-07-15 | FILLED | | O20220713lalo1000000598.1 | 1657330266047-4649 | O20220713lalo1000000599 | O20220713lalo1000000598.1@1 | O20220713lalo1000000598.1@1 | IOC | | | 566201#1 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.422610 | Limit | 7.422610 | 500,000 | 7.42261 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.513 | 2022-07-15 | | | O20220713lalo1000000598.1 | 1657330266047-4649 | O20220713lalo1000000599 | O20220713lalo1000000598.1@1 | O20220713lalo1000000598.1@1 | IOC | | | 566201#1 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.422530 | Limit | 7.422530 | 2,000,000 | 7.42253 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.515 | 2022-07-15 | FILLED | | O20220713lalo1000000598.4 | 1657330266047-4649 | O20220713lalo1000000602 | O20220713lalo1000000598.4@1 | O20220713lalo1000000598.4@1 | IOC | | | 566201#4 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.422530 | Limit | 7.422530 | 2,000,000 | 7.42253 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.515 | 2022-07-15 | | | O20220713lalo1000000598.4 | 1657330266047-4649 | O20220713lalo1000000602 | O20220713lalo1000000598.4@1 | O20220713lalo1000000598.4@1 | IOC | | | 566201#4 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.422590 | Limit | 7.422590 | 500,000 | 7.42259 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.516 | 2022-07-15 | FILLED | | O20220713lalo1000000598.2 | 1657330266047-4649 | O20220713lalo1000000600 | O20220713lalo1000000598.2@1 | O20220713lalo1000000598.2@1 | IOC | | | 566201#2 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.422590 | Limit | 7.422590 | 500,000 | 7.42259 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.516 | 2022-07-15 | | | O20220713lalo1000000598.2 | 1657330266047-4649 | O20220713lalo1000000600 | O20220713lalo1000000598.2@1 | O20220713lalo1000000598.2@1 | IOC | | | 566201#2 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.422570 | Limit | 7.422570 | 2,000,000 | 7.42257 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.517 | 2022-07-15 | FILLED | | O20220713lalo1000000598.3 | 1657330266047-4649 | O20220713lalo1000000601 | O20220713lalo1000000598.3@1 | O20220713lalo1000000598.3@1 | IOC | | | 566201#3 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.422570 | Limit | 7.422570 | 2,000,000 | 7.42257 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.517 | 2022-07-15 | | | O20220713lalo1000000598.3 | 1657330266047-4649 | O20220713lalo1000000601 | O20220713lalo1000000598.3@1 | O20220713lalo1000000598.3@1 | IOC | | | 566201#3 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.421900 | Limit | 7.421900 | 1,000,000 | 7.42190 | DBR | DBR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.518 | 2022-07-15 | FILLED | | O20220713lalo1000000598.14 | 1657330266047-4649 | O20220713lalo1000000619 | 583232728958964322 | 161161001381335660 | IOC | NYKRABFX1 | | 2736146203 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.421900 | Limit | 7.421900 | 1,000,000 | 7.42190 | DBR | DBR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.518 | 2022-07-15 | | | O20220713lalo1000000598.14 | 1657330266047-4649 | O20220713lalo1000000619 | 583232728958964322 | 161161001381335660 | IOC | NYKRABFX1 | | 2736146203 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.421800 | Limit | 7.421800 | 1,000,000 | 7.42180 | DBR | DBR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.520 | 2022-07-15 | FILLED | | O20220713lalo1000000598.16 | 1657330266047-4649 | O20220713lalo1000000621 | 583232728958964325 | 161161001381335661 | IOC | NYKRABFX1 | | 2736146204 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.421800 | Limit | 7.421800 | 1,000,000 | 7.42180 | DBR | DBR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.520 | 2022-07-15 | | | O20220713lalo1000000598.16 | 1657330266047-4649 | O20220713lalo1000000621 | 583232728958964325 | 161161001381335661 | IOC | NYKRABFX1 | | 2736146204 | 2022/07/13 16:10:48.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.422200 | Limit | 7.422200 | 5,000,000 | 7.42220 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.521 | 2022-07-15 | FILLED | | O20220713lalo1000000598.8 | 1657330266047-4649 | O20220713lalo1000000606 | O20220713lalo1000000598.8@1 | O20220713lalo1000000598.8@1 | IOC | | | 566201#5 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.422200 | Limit | 7.422200 | 5,000,000 | 7.42220 | CS | CS | 2022-07-13 | 16:10:48.495 | 2022-07-13 | 16:10:48.521 | 2022-07-15 | | | O20220713lalo1000000598.8 | 1657330266047-4649 | O20220713lalo1000000606 | O20220713lalo1000000598.8@1 | O20220713lalo1000000598.8@1 | IOC | | | 566201#5 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 8,000,000 | 8,000,000 | USD | 7.421800 | Limit | 7.421800 | 8,000,000 | 7.42180 | CS | CS | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.523 | 2022-07-15 | FILLED | | O20220713lalo1000000598.17 | 1657330266047-4649 | O20220713lalo1000000622 | O20220713lalo1000000598.17@1 | O20220713lalo1000000598.17@1 | IOC | | | 566201#6 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 8,000,000 | 8,000,000 | USD | 7.421800 | Limit | 7.421800 | 8,000,000 | 7.42180 | CS | CS | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.523 | 2022-07-15 | | | O20220713lalo1000000598.17 | 1657330266047-4649 | O20220713lalo1000000622 | O20220713lalo1000000598.17@1 | O20220713lalo1000000598.17@1 | IOC | | | 566201#6 | 2022/07/13 16:10:48.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.421850 | Limit | 7.421850 | 1,000,000 | 7.42185 | CTB | CTB | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.524 | 2022-07-15 | FILLED | | O20220713lalo1000000598.15 | 1657330266047-4649 | O20220713lalo1000000620 | AJ0JLL20GGKOLO020002 | AJ0JLL2GGGGOLO02000202 | FOK | | | 59G9QQGOC8A1LP002TRRH_00 | 2022/07/13 16:10:48.482 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.421850 | Limit | 7.421850 | 1,000,000 | 7.42185 | CTB | CTB | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.524 | 2022-07-15 | | | O20220713lalo1000000598.15 | 1657330266047-4649 | O20220713lalo1000000620 | AJ0JLL20GGKOLO020002 | AJ0JLL2GGGGOLO02000202 | FOK | | | 59G9QQGOC8A1LP002TRRH_00 | 2022/07/13 16:10:48.482 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.422000 | Limit | 7.422000 | 3,000,000 | 7.42200 | BAR | BAR | 2022-07-13 | 16:10:48.496 | 2022-07-13 | 16:10:48.528 | 2022-07-15 | FILLED | | O20220713lalo1000000598.11 | 1657330266047-4649 | O20220713lalo1000000609 | Z001DGIBRE | O20220713lalo1000000598.11@1 | FOK | | | DPVLSBIW61905571898510719 | 2022/07/13 16:10:48.481 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.422000 | Limit | 7.422000 | 3,000,000 | 7.42200 | BAR | BAR | 2022-07-13 | 16:10:48.496 | 2022-07-13 | 16:10:48.528 | 2022-07-15 | | | O20220713lalo1000000598.11 | 1657330266047-4649 | O20220713lalo1000000609 | Z001DGIBRE | O20220713lalo1000000598.11@1 | FOK | | | DPVLSBIW61905571898510719 | 2022/07/13 16:10:48.481 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.421940 | Limit | 7.421940 | 5,000,000 | 7.42194 | BAR | BAR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.556 | 2022-07-15 | FILLED | | O20220713lalo1000000598.13 | 1657330266047-4649 | O20220713lalo1000000618 | Z001DGIBRF | O20220713lalo1000000598.13@1 | FOK | | | GZYEZSDK61905571898510717 | 2022/07/13 16:10:48.481 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.421940 | Limit | 7.421940 | 5,000,000 | 7.42194 | BAR | BAR | 2022-07-13 | 16:10:48.505 | 2022-07-13 | 16:10:48.556 | 2022-07-15 | | | O20220713lalo1000000598.13 | 1657330266047-4649 | O20220713lalo1000000618 | Z001DGIBRF | O20220713lalo1000000598.13@1 | FOK | | | GZYEZSDK61905571898510717 | 2022/07/13 16:10:48.481 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.422090 | Limit | 7.422090 | 3,000,000 | 7.42209 | UBS | UBS | 2022-07-13 | 16:10:48.496 | 2022-07-13 | 16:10:48.588 | 2022-07-15 | FILLED | | O20220713lalo1000000598.12 | 1657330266047-4649 | O20220713lalo1000000610 | POA3BFQRMI01FS | QOA3B4QRSF15DB | IOC | | | 7530424744981296138_b0 | 2022/07/13 16:10:48.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.422090 | Limit | 7.422090 | 3,000,000 | 7.42209 | UBS | UBS | 2022-07-13 | 16:10:48.496 | 2022-07-13 | 16:10:48.588 | 2022-07-15 | | | O20220713lalo1000000598.12 | 1657330266047-4649 | O20220713lalo1000000610 | POA3BFQRMI01FS | QOA3B4QRSF15DB | IOC | | | 7530424744981296138_b0 | 2022/07/13 16:10:48.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 22,200,000 | 25,000,000 | USD | 7.422390 | Limit | 7.422270 | 22,200,000 | 7.42247 | | | 2022-07-13 | 16:10:55.631 | 2022-07-13 | 16:11:00.632 | 2022-07-15 | EXPIRED | | 1657330266047-4672 | 1657330266047-4672 | O20220713lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422720 | Limit | 7.422720 | 1,000,000 | 7.42272 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.638 | 2022-07-15 | FILLED | | O20220713lalo1000000720.1 | 1657330266047-4672 | O20220713lalo1000000721 | XE-8BXCHF | XE-8BXCHF | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422720 | Limit | 7.422720 | 1,000,000 | 7.42272 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.638 | 2022-07-15 | | | O20220713lalo1000000720.1 | 1657330266047-4672 | O20220713lalo1000000721 | XE-8BXCHF | XE-8BXCHF | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422650 | Limit | 7.422650 | 1,000,000 | 7.42265 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.640 | 2022-07-15 | FILLED | | O20220713lalo1000000720.2 | 1657330266047-4672 | O20220713lalo1000000722 | XE-8BXCHG | XE-8BXCHG | IOC | MDAPI NYKREDIT ST | | 1277353 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.422650 | Limit | 7.422650 | 1,000,000 | 7.42265 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.640 | 2022-07-15 | | | O20220713lalo1000000720.2 | 1657330266047-4672 | O20220713lalo1000000722 | XE-8BXCHG | XE-8BXCHG | IOC | MDAPI NYKREDIT ST | | 1277353 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.422380 | Limit | 7.422380 | 3,000,000 | 7.42238 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.641 | 2022-07-15 | FILLED | | O20220713lalo1000000720.4 | 1657330266047-4672 | O20220713lalo1000000724 | XE-8BXCHH | XE-8BXCHH | IOC | MDAPI NYKREDIT ST | | 1277354 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.422380 | Limit | 7.422380 | 3,000,000 | 7.42238 | JPM | JPM | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.641 | 2022-07-15 | | | O20220713lalo1000000720.4 | 1657330266047-4672 | O20220713lalo1000000724 | XE-8BXCHH | XE-8BXCHH | IOC | MDAPI NYKREDIT ST | | 1277354 | 2022/07/13 16:10:55.532 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.422510 | Limit | 7.422510 | 1,000,000 | 7.42251 | CTB | CTB | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.642 | 2022-07-15 | FILLED | | O20220713lalo1000000720.3 | 1657330266047-4672 | O20220713lalo1000000723 | AJ0JLL20GGKOLO020003 | AJ0JLL2GGGGOLO02000302 | FOK | | | 59G9QQGOC8A1LP002TSRN_00 | 2022/07/13 16:10:55.616 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.422510 | Limit | 7.422510 | 1,000,000 | 7.42251 | CTB | CTB | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.642 | 2022-07-15 | | | O20220713lalo1000000720.3 | 1657330266047-4672 | O20220713lalo1000000723 | AJ0JLL20GGKOLO020003 | AJ0JLL2GGGGOLO02000302 | FOK | | | 59G9QQGOC8A1LP002TSRN_00 | 2022/07/13 16:10:55.616 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 1,000,000 | USD | | Limit | 7.422650 | | | JPM | JPM | 2022-07-13 | 16:10:55.638 | 2022-07-13 | 16:10:55.644 | 2022-07-15 | REJECTED | Market movement invalidated quote | O20220713lalo1000000720.6 | 1657330266047-4672 | O20220713lalo1000000727 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:10:55.636 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 3,000,000 | USD | | Limit | 7.422380 | | | JPM | JPM | 2022-07-13 | 16:10:55.638 | 2022-07-13 | 16:10:55.644 | 2022-07-15 | REJECTED | Market movement invalidated quote | O20220713lalo1000000720.7 | 1657330266047-4672 | O20220713lalo1000000728 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1277353 | 2022/07/13 16:10:55.636 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.422360 | Limit | 7.422360 | 3,000,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.647 | 2022-07-15 | FILLED | | O20220713lalo1000000720.5 | 1657330266047-4672 | O20220713lalo1000000725 | POA3BFQRMI01FT | QOA3B4QRSF15DC | IOC | | | 7530424752294307852_b0 | 2022/07/13 16:10:55.598 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 7.422360 | Limit | 7.422360 | 3,000,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.633 | 2022-07-13 | 16:10:55.647 | 2022-07-15 | | | O20220713lalo1000000720.5 | 1657330266047-4672 | O20220713lalo1000000725 | POA3BFQRMI01FT | QOA3B4QRSF15DC | IOC | | | 7530424752294307852_b0 | 2022/07/13 16:10:55.598 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422360 | Limit | 7.422360 | 1,000,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.657 | 2022-07-13 | 16:10:55.672 | 2022-07-15 | FILLED | | O20220713lalo1000000720.8 | 1657330266047-4672 | O20220713lalo1000000762 | POA3BFQRMI01FU | QOA3B4QRSF15DD | IOC | | | 7530424752354543634_b0 | 2022/07/13 16:10:55.656 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422360 | Limit | 7.422360 | 1,000,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.657 | 2022-07-13 | 16:10:55.672 | 2022-07-15 | | | O20220713lalo1000000720.8 | 1657330266047-4672 | O20220713lalo1000000762 | POA3BFQRMI01FU | QOA3B4QRSF15DD | IOC | | | 7530424752354543634_b0 | 2022/07/13 16:10:55.656 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422330 | Limit | 7.422330 | 1,000,000 | 7.42233 | UBS | UBS | 2022-07-13 | 16:10:55.677 | 2022-07-13 | 16:10:55.690 | 2022-07-15 | FILLED | | O20220713lalo1000000720.9 | 1657330266047-4672 | O20220713lalo1000000770 | POA3BFQRMI01FV | QOA3B4QRSF15DE | IOC | | | 7530424752374964230_b0 | 2022/07/13 16:10:55.676 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422330 | Limit | 7.422330 | 1,000,000 | 7.42233 | UBS | UBS | 2022-07-13 | 16:10:55.677 | 2022-07-13 | 16:10:55.690 | 2022-07-15 | | | O20220713lalo1000000720.9 | 1657330266047-4672 | O20220713lalo1000000770 | POA3BFQRMI01FV | QOA3B4QRSF15DE | IOC | | | 7530424752374964230_b0 | 2022/07/13 16:10:55.676 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.694 | 2022-07-13 | 16:10:55.708 | 2022-07-15 | FILLED | | O20220713lalo1000000720.10 | 1657330266047-4672 | O20220713lalo1000000778 | POA3BFQRMI01FW | QOA3B4QRSF15DF | IOC | | | 7530424752392741894_b0 | 2022/07/13 16:10:55.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.694 | 2022-07-13 | 16:10:55.708 | 2022-07-15 | | | O20220713lalo1000000720.10 | 1657330266047-4672 | O20220713lalo1000000778 | POA3BFQRMI01FW | QOA3B4QRSF15DF | IOC | | | 7530424752392741894_b0 | 2022/07/13 16:10:55.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.753 | 2022-07-13 | 16:10:55.765 | 2022-07-15 | FILLED | | O20220713lalo1000000720.11 | 1657330266047-4672 | O20220713lalo1000000786 | POA3BFQRMI01FX | QOA3B4QRSF15DG | IOC | | | 7530424752452011014_b0 | 2022/07/13 16:10:55.751 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:55.753 | 2022-07-13 | 16:10:55.765 | 2022-07-15 | | | O20220713lalo1000000720.11 | 1657330266047-4672 | O20220713lalo1000000786 | POA3BFQRMI01FX | QOA3B4QRSF15DG | IOC | | | 7530424752452011014_b0 | 2022/07/13 16:10:55.751 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.422470 | Limit | 7.422470 | 100,000 | 7.42247 | CTB | CTB | 2022-07-13 | 16:10:56.284 | 2022-07-13 | 16:10:56.291 | 2022-07-15 | FILLED | | O20220713lalo1000000720.12 | 1657330266047-4672 | O20220713lalo1000000794 | AJ0JLL20GGKOLO020004 | AJ0JLL2GGGGOLO02000402 | FOK | | | 59G9QQGOC8A1LP002TSTC_00 | 2022/07/13 16:10:56.282 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.422470 | Limit | 7.422470 | 100,000 | 7.42247 | CTB | CTB | 2022-07-13 | 16:10:56.284 | 2022-07-13 | 16:10:56.291 | 2022-07-15 | | | O20220713lalo1000000720.12 | 1657330266047-4672 | O20220713lalo1000000794 | AJ0JLL20GGKOLO020004 | AJ0JLL2GGGGOLO02000402 | FOK | | | 59G9QQGOC8A1LP002TSTC_00 | 2022/07/13 16:10:56.282 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.422500 | Limit | 7.422500 | 200,000 | 7.42250 | DBR | DBR | 2022-07-13 | 16:10:56.319 | 2022-07-13 | 16:10:56.322 | 2022-07-15 | FILLED | | O20220713lalo1000000720.14 | 1657330266047-4672 | O20220713lalo1000000804 | 583232728959042437 | 161161001381413778 | IOC | NYKRABFX1 | | 2736158261 | 2022/07/13 16:10:56.318 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.422500 | Limit | 7.422500 | 200,000 | 7.42250 | DBR | DBR | 2022-07-13 | 16:10:56.319 | 2022-07-13 | 16:10:56.322 | 2022-07-15 | | | O20220713lalo1000000720.14 | 1657330266047-4672 | O20220713lalo1000000804 | 583232728959042437 | 161161001381413778 | IOC | NYKRABFX1 | | 2736158261 | 2022/07/13 16:10:56.318 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:56.317 | 2022-07-13 | 16:10:56.330 | 2022-07-15 | FILLED | | O20220713lalo1000000720.13 | 1657330266047-4672 | O20220713lalo1000000802 | POA3BFQRMI01FY | QOA3B4QRSF15DH | IOC | | | 7530424753030550531_b0 | 2022/07/13 16:10:56.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:56.317 | 2022-07-13 | 16:10:56.330 | 2022-07-15 | | | O20220713lalo1000000720.13 | 1657330266047-4672 | O20220713lalo1000000802 | POA3BFQRMI01FY | QOA3B4QRSF15DH | IOC | | | 7530424753030550531_b0 | 2022/07/13 16:10:56.316 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.422300 | Limit | 7.422300 | 700,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:56.336 | 2022-07-13 | 16:10:56.337 | 2022-07-15 | FILLED | | O20220713lalo1000000720.16 | 1657330266047-4672 | O20220713lalo1000000820 | 583232728959042602 | 161161001381413932 | IOC | NYKRABFX1 | | 2736158326 | 2022/07/13 16:10:56.335 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.422300 | Limit | 7.422300 | 700,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:56.336 | 2022-07-13 | 16:10:56.337 | 2022-07-15 | | | O20220713lalo1000000720.16 | 1657330266047-4672 | O20220713lalo1000000820 | 583232728959042602 | 161161001381413932 | IOC | NYKRABFX1 | | 2736158326 | 2022/07/13 16:10:56.335 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.422300 | Limit | 7.422300 | 100,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:56.340 | 2022-07-13 | 16:10:56.342 | 2022-07-15 | FILLED | | O20220713lalo1000000720.17 | 1657330266047-4672 | O20220713lalo1000000828 | 583232728959042640 | 161161001381413982 | IOC | NYKRABFX1 | | 2736158354 | 2022/07/13 16:10:56.337 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.422300 | Limit | 7.422300 | 100,000 | 7.42230 | DBR | DBR | 2022-07-13 | 16:10:56.340 | 2022-07-13 | 16:10:56.342 | 2022-07-15 | | | O20220713lalo1000000720.17 | 1657330266047-4672 | O20220713lalo1000000828 | 583232728959042640 | 161161001381413982 | IOC | NYKRABFX1 | | 2736158354 | 2022/07/13 16:10:56.337 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:56.332 | 2022-07-13 | 16:10:56.346 | 2022-07-15 | FILLED | | O20220713lalo1000000720.15 | 1657330266047-4672 | O20220713lalo1000000818 | POA3BFQRMI01FZ | QOA3B4QRSF15DI | IOC | | | 7530424753044491269_b0 | 2022/07/13 16:10:56.331 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 250,000 | 250,000 | USD | 7.422360 | Limit | 7.422360 | 250,000 | 7.42236 | UBS | UBS | 2022-07-13 | 16:10:56.332 | 2022-07-13 | 16:10:56.346 | 2022-07-15 | | | O20220713lalo1000000720.15 | 1657330266047-4672 | O20220713lalo1000000818 | POA3BFQRMI01FZ | QOA3B4QRSF15DI | IOC | | | 7530424753044491269_b0 | 2022/07/13 16:10:56.331 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422400 | Limit | 7.422400 | 1,000,000 | 7.42240 | UBS | UBS | 2022-07-13 | 16:10:56.417 | 2022-07-13 | 16:10:56.429 | 2022-07-15 | FILLED | | O20220713lalo1000000720.18 | 1657330266047-4672 | O20220713lalo1000000842 | POA3BFQRMI01G0 | QOA3B4QRSF15DJ | IOC | | | 7530424753133739011_b0 | 2022/07/13 16:10:56.416 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422400 | Limit | 7.422400 | 1,000,000 | 7.42240 | UBS | UBS | 2022-07-13 | 16:10:56.417 | 2022-07-13 | 16:10:56.429 | 2022-07-15 | | | O20220713lalo1000000720.18 | 1657330266047-4672 | O20220713lalo1000000842 | POA3BFQRMI01G0 | QOA3B4QRSF15DJ | IOC | | | 7530424753133739011_b0 | 2022/07/13 16:10:56.416 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422400 | Limit | 7.422400 | 1,000,000 | 7.42240 | UBS | UBS | 2022-07-13 | 16:10:56.434 | 2022-07-13 | 16:10:56.445 | 2022-07-15 | FILLED | | O20220713lalo1000000720.19 | 1657330266047-4672 | O20220713lalo1000000850 | POA3BFQRMI01G1 | QOA3B4QRSF15DK | IOC | | | 7530424753150102541_b0 | 2022/07/13 16:10:56.433 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422400 | Limit | 7.422400 | 1,000,000 | 7.42240 | UBS | UBS | 2022-07-13 | 16:10:56.434 | 2022-07-13 | 16:10:56.445 | 2022-07-15 | | | O20220713lalo1000000720.19 | 1657330266047-4672 | O20220713lalo1000000850 | POA3BFQRMI01G1 | QOA3B4QRSF15DK | IOC | | | 7530424753150102541_b0 | 2022/07/13 16:10:56.433 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422330 | Limit | 7.422330 | 1,000,000 | 7.42233 | UBS | UBS | 2022-07-13 | 16:10:56.448 | 2022-07-13 | 16:10:56.456 | 2022-07-15 | FILLED | | O20220713lalo1000000720.20 | 1657330266047-4672 | O20220713lalo1000000858 | POA3BFQRMI01G2 | QOA3B4QRSF15DL | IOC | | | 7530424753164641286_b0 | 2022/07/13 16:10:56.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422330 | Limit | 7.422330 | 1,000,000 | 7.42233 | UBS | UBS | 2022-07-13 | 16:10:56.448 | 2022-07-13 | 16:10:56.456 | 2022-07-15 | | | O20220713lalo1000000720.20 | 1657330266047-4672 | O20220713lalo1000000858 | POA3BFQRMI01G2 | QOA3B4QRSF15DL | IOC | | | 7530424753164641286_b0 | 2022/07/13 16:10:56.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422420 | Limit | 7.422420 | 1,000,000 | 7.42242 | UBS | UBS | 2022-07-13 | 16:10:56.614 | 2022-07-13 | 16:10:56.632 | 2022-07-15 | FILLED | | O20220713lalo1000000720.21 | 1657330266047-4672 | O20220713lalo1000000866 | POA3BFQRMI01G3 | QOA3B4QRSF15DM | IOC | | | 7530424753332490255_b0 | 2022/07/13 16:10:56.613 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422420 | Limit | 7.422420 | 1,000,000 | 7.42242 | UBS | UBS | 2022-07-13 | 16:10:56.614 | 2022-07-13 | 16:10:56.632 | 2022-07-15 | | | O20220713lalo1000000720.21 | 1657330266047-4672 | O20220713lalo1000000866 | POA3BFQRMI01G3 | QOA3B4QRSF15DM | IOC | | | 7530424753332490255_b0 | 2022/07/13 16:10:56.613 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422420 | Limit | 7.422420 | 1,000,000 | 7.42242 | UBS | UBS | 2022-07-13 | 16:10:56.637 | 2022-07-13 | 16:10:56.654 | 2022-07-15 | FILLED | | O20220713lalo1000000720.22 | 1657330266047-4672 | O20220713lalo1000000874 | POA3BFQRMI01G4 | QOA3B4QRSF15DN | IOC | | | 7530424753358816266_b0 | 2022/07/13 16:10:56.636 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422420 | Limit | 7.422420 | 1,000,000 | 7.42242 | UBS | UBS | 2022-07-13 | 16:10:56.637 | 2022-07-13 | 16:10:56.654 | 2022-07-15 | | | O20220713lalo1000000720.22 | 1657330266047-4672 | O20220713lalo1000000874 | POA3BFQRMI01G4 | QOA3B4QRSF15DN | IOC | | | 7530424753358816266_b0 | 2022/07/13 16:10:56.636 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422340 | Limit | 7.422340 | 1,000,000 | 7.42234 | UBS | UBS | 2022-07-13 | 16:10:56.658 | 2022-07-13 | 16:10:56.669 | 2022-07-15 | FILLED | | O20220713lalo1000000720.23 | 1657330266047-4672 | O20220713lalo1000000882 | POA3BFQRMI01G5 | QOA3B4QRSF15DP | IOC | | | 7530424753379785740_b0 | 2022/07/13 16:10:56.657 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422340 | Limit | 7.422340 | 1,000,000 | 7.42234 | UBS | UBS | 2022-07-13 | 16:10:56.658 | 2022-07-13 | 16:10:56.669 | 2022-07-15 | | | O20220713lalo1000000720.23 | 1657330266047-4672 | O20220713lalo1000000882 | POA3BFQRMI01G5 | QOA3B4QRSF15DP | IOC | | | 7530424753379785740_b0 | 2022/07/13 16:10:56.657 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | UBS | UBS | 2022-07-13 | 16:10:56.676 | 2022-07-13 | 16:10:56.687 | 2022-07-15 | FILLED | | O20220713lalo1000000720.24 | 1657330266047-4672 | O20220713lalo1000000890 | POA3BFQRMI01G6 | QOA3B4QRSF15DQ | IOC | | | 7530424753395445765_b0 | 2022/07/13 16:10:56.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | UBS | UBS | 2022-07-13 | 16:10:56.676 | 2022-07-13 | 16:10:56.687 | 2022-07-15 | | | O20220713lalo1000000720.24 | 1657330266047-4672 | O20220713lalo1000000890 | POA3BFQRMI01G6 | QOA3B4QRSF15DQ | IOC | | | 7530424753395445765_b0 | 2022/07/13 16:10:56.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | UBS | UBS | 2022-07-13 | 16:10:56.696 | 2022-07-13 | 16:10:56.720 | 2022-07-15 | FILLED | | O20220713lalo1000000720.25 | 1657330266047-4672 | O20220713lalo1000000898 | POA3BFQRMI01G7 | QOA3B4QRSF15DR | IOC | | | 7530424753418241026_b0 | 2022/07/13 16:10:56.695 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422310 | Limit | 7.422310 | 1,000,000 | 7.42231 | UBS | UBS | 2022-07-13 | 16:10:56.696 | 2022-07-13 | 16:10:56.720 | 2022-07-15 | | | O20220713lalo1000000720.25 | 1657330266047-4672 | O20220713lalo1000000898 | POA3BFQRMI01G7 | QOA3B4QRSF15DR | IOC | | | 7530424753418241026_b0 | 2022/07/13 16:10:56.695 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422300 | Limit | 7.422300 | 1,000,000 | 7.42230 | UBS | UBS | 2022-07-13 | 16:10:56.709 | 2022-07-13 | 16:10:56.723 | 2022-07-15 | FILLED | | O20220713lalo1000000720.26 | 1657330266047-4672 | O20220713lalo1000000900 | POA3BFQRMI01G8 | QOA3B4QRSF15DS | IOC | | | 7530424753433233410_b0 | 2022/07/13 16:10:56.709 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.422300 | Limit | 7.422300 | 1,000,000 | 7.42230 | UBS | UBS | 2022-07-13 | 16:10:56.709 | 2022-07-13 | 16:10:56.723 | 2022-07-15 | | | O20220713lalo1000000720.26 | 1657330266047-4672 | O20220713lalo1000000900 | POA3BFQRMI01G8 | QOA3B4QRSF15DS | IOC | | | 7530424753433233410_b0 | 2022/07/13 16:10:56.709 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.422470 | Limit | 7.422470 | 100,000 | 7.42247 | CTB | CTB | 2022-07-13 | 16:10:56.984 | 2022-07-13 | 16:10:56.990 | 2022-07-15 | FILLED | | O20220713lalo1000000720.27 | 1657330266047-4672 | O20220713lalo1000000914 | AJ0JLL20GGKOLO020005 | AJ0JLL2GGGGOLO02000502 | FOK | | | 59G9QQGOC8A1LP002TSUF_00 | 2022/07/13 16:10:56.983 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.422470 | Limit | 7.422470 | 100,000 | 7.42247 | CTB | CTB | 2022-07-13 | 16:10:56.984 | 2022-07-13 | 16:10:56.990 | 2022-07-15 | | | O20220713lalo1000000720.27 | 1657330266047-4672 | O20220713lalo1000000914 | AJ0JLL20GGKOLO020005 | AJ0JLL2GGGGOLO02000502 | FOK | | | 59G9QQGOC8A1LP002TSUF_00 | 2022/07/13 16:10:56.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.424060 | Limit | 7.423980 | 10,000,000 | 7.42404 | | | 2022-07-13 | 16:11:10.617 | 2022-07-13 | 16:11:10.980 | 2022-07-15 | FILLED | | 1657330266047-4704 | 1657330266047-4704 | O20220713lalo1000000923 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.424000 | Limit | 7.424000 | 1,200,000 | 7.42400 | DBR | DBR | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.622 | 2022-07-15 | FILLED | | O20220713lalo1000000924.4 | 1657330266047-4704 | O20220713lalo1000000928 | 583232728959185443 | 161161001381556775 | IOC | NYKRABFX1 | | 2736183827 | 2022/07/13 16:11:10.608 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 7.424000 | Limit | 7.424000 | 1,200,000 | 7.42400 | DBR | DBR | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.622 | 2022-07-15 | | | O20220713lalo1000000924.4 | 1657330266047-4704 | O20220713lalo1000000928 | 583232728959185443 | 161161001381556775 | IOC | NYKRABFX1 | | 2736183827 | 2022/07/13 16:11:10.608 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.424090 | Limit | 7.424090 | 1,000,000 | 7.42409 | JPM | JPM | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.624 | 2022-07-15 | FILLED | | O20220713lalo1000000924.2 | 1657330266047-4704 | O20220713lalo1000000926 | XE-8BXCHI | XE-8BXCHI | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:11:10.595 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.424090 | Limit | 7.424090 | 1,000,000 | 7.42409 | JPM | JPM | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.624 | 2022-07-15 | | | O20220713lalo1000000924.2 | 1657330266047-4704 | O20220713lalo1000000926 | XE-8BXCHI | XE-8BXCHI | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:11:10.595 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.424190 | Limit | 7.424190 | 1,000,000 | 7.42419 | CTB | CTB | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.626 | 2022-07-15 | FILLED | | O20220713lalo1000000924.1 | 1657330266047-4704 | O20220713lalo1000000925 | AJ0JLL20GGKOLO020006 | AJ0JLL2GGGGOLO02000602 | FOK | | | 59G9QQGOC8A1LP002TV1R_00 | 2022/07/13 16:11:10.608 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.424190 | Limit | 7.424190 | 1,000,000 | 7.42419 | CTB | CTB | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.626 | 2022-07-15 | | | O20220713lalo1000000924.1 | 1657330266047-4704 | O20220713lalo1000000925 | AJ0JLL20GGKOLO020006 | AJ0JLL2GGGGOLO02000602 | FOK | | | 59G9QQGOC8A1LP002TV1R_00 | 2022/07/13 16:11:10.608 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424060 | Limit | 7.424060 | 500,000 | 7.42406 | BAR | BAR | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.650 | 2022-07-15 | FILLED | | O20220713lalo1000000924.3 | 1657330266047-4704 | O20220713lalo1000000927 | Z001DGIBRG | O20220713lalo1000000924.3@1 | FOK | | | IOKJVQNB61905571898474864 | 2022/07/13 16:11:10.598 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424060 | Limit | 7.424060 | 500,000 | 7.42406 | BAR | BAR | 2022-07-13 | 16:11:10.619 | 2022-07-13 | 16:11:10.650 | 2022-07-15 | | | O20220713lalo1000000924.3 | 1657330266047-4704 | O20220713lalo1000000927 | Z001DGIBRG | O20220713lalo1000000924.3@1 | FOK | | | IOKJVQNB61905571898474864 | 2022/07/13 16:11:10.598 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.424050 | Limit | 7.424050 | 1,000,000 | 7.42405 | UBS | UBS | 2022-07-13 | 16:11:10.652 | 2022-07-13 | 16:11:10.668 | 2022-07-15 | FILLED | | O20220713lalo1000000924.5 | 1657330266047-4704 | O20220713lalo1000000954 | POA3BFQRMI01G9 | QOA3B4QRSF15DT | IOC | | | 7530424767709281282_b0 | 2022/07/13 16:11:10.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.424050 | Limit | 7.424050 | 1,000,000 | 7.42405 | UBS | UBS | 2022-07-13 | 16:11:10.652 | 2022-07-13 | 16:11:10.668 | 2022-07-15 | | | O20220713lalo1000000924.5 | 1657330266047-4704 | O20220713lalo1000000954 | POA3BFQRMI01G9 | QOA3B4QRSF15DT | IOC | | | 7530424767709281282_b0 | 2022/07/13 16:11:10.650 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.424000 | Limit | 7.424000 | 2,000,000 | 7.42400 | DBR | DBR | 2022-07-13 | 16:11:10.753 | 2022-07-13 | 16:11:10.757 | 2022-07-15 | FILLED | | O20220713lalo1000000924.6 | 1657330266047-4704 | O20220713lalo1000000962 | 583232728959186786 | 161161001381558124 | IOC | NYKRABFX1 | | 2736184471 | 2022/07/13 16:11:10.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.424000 | Limit | 7.424000 | 2,000,000 | 7.42400 | DBR | DBR | 2022-07-13 | 16:11:10.753 | 2022-07-13 | 16:11:10.757 | 2022-07-15 | | | O20220713lalo1000000924.6 | 1657330266047-4704 | O20220713lalo1000000962 | 583232728959186786 | 161161001381558124 | IOC | NYKRABFX1 | | 2736184471 | 2022/07/13 16:11:10.752 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424090 | Limit | 7.424090 | 500,000 | 7.42409 | BAR | BAR | 2022-07-13 | 16:11:10.801 | 2022-07-13 | 16:11:10.827 | 2022-07-15 | FILLED | | O20220713lalo1000000924.7 | 1657330266047-4704 | O20220713lalo1000000970 | Z001DGIBRH | O20220713lalo1000000924.7@1 | FOK | | | XZKYYNAB61905571898474183 | 2022/07/13 16:11:10.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424090 | Limit | 7.424090 | 500,000 | 7.42409 | BAR | BAR | 2022-07-13 | 16:11:10.801 | 2022-07-13 | 16:11:10.827 | 2022-07-15 | | | O20220713lalo1000000924.7 | 1657330266047-4704 | O20220713lalo1000000970 | Z001DGIBRH | O20220713lalo1000000924.7@1 | FOK | | | XZKYYNAB61905571898474183 | 2022/07/13 16:11:10.800 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424090 | Limit | 7.424090 | 500,000 | 7.42409 | BAR | BAR | 2022-07-13 | 16:11:10.860 | 2022-07-13 | 16:11:10.884 | 2022-07-15 | FILLED | | O20220713lalo1000000924.8 | 1657330266047-4704 | O20220713lalo1000000978 | Z001DGIBRI | O20220713lalo1000000924.8@1 | FOK | | | WTTAWLGX61905571898474042 | 2022/07/13 16:11:10.859 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424090 | Limit | 7.424090 | 500,000 | 7.42409 | BAR | BAR | 2022-07-13 | 16:11:10.860 | 2022-07-13 | 16:11:10.884 | 2022-07-15 | | | O20220713lalo1000000924.8 | 1657330266047-4704 | O20220713lalo1000000978 | Z001DGIBRI | O20220713lalo1000000924.8@1 | FOK | | | WTTAWLGX61905571898474042 | 2022/07/13 16:11:10.859 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424170 | Limit | 7.424170 | 500,000 | 7.42417 | BAR | BAR | 2022-07-13 | 16:11:10.869 | 2022-07-13 | 16:11:10.897 | 2022-07-15 | FILLED | | O20220713lalo1000000924.10 | 1657330266047-4704 | O20220713lalo1000000982 | Z001DGIBRK | O20220713lalo1000000924.10@1 | FOK | | | DGSAPUNW61905571898473991 | 2022/07/13 16:11:10.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424170 | Limit | 7.424170 | 500,000 | 7.42417 | BAR | BAR | 2022-07-13 | 16:11:10.869 | 2022-07-13 | 16:11:10.897 | 2022-07-15 | | | O20220713lalo1000000924.10 | 1657330266047-4704 | O20220713lalo1000000982 | Z001DGIBRK | O20220713lalo1000000924.10@1 | FOK | | | DGSAPUNW61905571898473991 | 2022/07/13 16:11:10.867 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424110 | Limit | 7.424110 | 500,000 | 7.42411 | BAR | BAR | 2022-07-13 | 16:11:10.863 | 2022-07-13 | 16:11:10.902 | 2022-07-15 | FILLED | | O20220713lalo1000000924.9 | 1657330266047-4704 | O20220713lalo1000000980 | Z001DGIBRJ | O20220713lalo1000000924.9@1 | FOK | | | LWZNFFGE61905571898474021 | 2022/07/13 16:11:10.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.424110 | Limit | 7.424110 | 500,000 | 7.42411 | BAR | BAR | 2022-07-13 | 16:11:10.863 | 2022-07-13 | 16:11:10.902 | 2022-07-15 | | | O20220713lalo1000000924.9 | 1657330266047-4704 | O20220713lalo1000000980 | Z001DGIBRJ | O20220713lalo1000000924.9@1 | FOK | | | LWZNFFGE61905571898474021 | 2022/07/13 16:11:10.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.424030 | Limit | 7.424030 | 1,000,000 | 7.42403 | UBS | UBS | 2022-07-13 | 16:11:10.948 | 2022-07-13 | 16:11:10.961 | 2022-07-15 | FILLED | | O20220713lalo1000000924.11 | 1657330266047-4704 | O20220713lalo1000001002 | POA3BFQRMI01GA | QOA3B4QRSF15DU | IOC | | | 7530424768012578820_b0 | 2022/07/13 16:11:10.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.424030 | Limit | 7.424030 | 1,000,000 | 7.42403 | UBS | UBS | 2022-07-13 | 16:11:10.948 | 2022-07-13 | 16:11:10.961 | 2022-07-15 | | | O20220713lalo1000000924.11 | 1657330266047-4704 | O20220713lalo1000001002 | POA3BFQRMI01GA | QOA3B4QRSF15DU | IOC | | | 7530424768012578820_b0 | 2022/07/13 16:11:10.946 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.424040 | Limit | 7.424040 | 300,000 | 7.42404 | UBS | UBS | 2022-07-13 | 16:11:10.965 | 2022-07-13 | 16:11:10.980 | 2022-07-15 | FILLED | | O20220713lalo1000000924.12 | 1657330266047-4704 | O20220713lalo1000001010 | POA3BFQRMI01GB | QOA3B4QRSF15DV | IOC | | | 7530424768030395397_b0 | 2022/07/13 16:11:10.964 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.424040 | Limit | 7.424040 | 300,000 | 7.42404 | UBS | UBS | 2022-07-13 | 16:11:10.965 | 2022-07-13 | 16:11:10.980 | 2022-07-15 | | | O20220713lalo1000000924.12 | 1657330266047-4704 | O20220713lalo1000001010 | POA3BFQRMI01GB | QOA3B4QRSF15DV | IOC | | | 7530424768030395397_b0 | 2022/07/13 16:11:10.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.423250 | Limit | 7.423000 | 2,000,000 | 7.42325 | | | 2022-07-13 | 16:11:37.189 | 2022-07-13 | 16:11:37.218 | 2022-07-15 | FILLED | | 1657330266047-4722 | 1657330266047-4722 | O20220713lalo1000001017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.423800 | Limit | 7.423800 | 300,000 | 7.42380 | DBR | DBR | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.194 | 2022-07-15 | FILLED | | O20220713lalo1000001018.1 | 1657330266047-4722 | O20220713lalo1000001019 | 583232728959451163 | 161161001381822496 | IOC | NYKRABFX1 | | 2736233829 | 2022/07/13 16:11:37.115 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.423800 | Limit | 7.423800 | 300,000 | 7.42380 | DBR | DBR | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.194 | 2022-07-15 | | | O20220713lalo1000001018.1 | 1657330266047-4722 | O20220713lalo1000001019 | 583232728959451163 | 161161001381822496 | IOC | NYKRABFX1 | | 2736233829 | 2022/07/13 16:11:37.115 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.423120 | Limit | 7.423120 | 1,200,000 | 7.42312 | JPM | JPM | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.196 | 2022-07-15 | FILLED | | O20220713lalo1000001018.3 | 1657330266047-4722 | O20220713lalo1000001021 | XE-8BXCHJ | XE-8BXCHJ | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:11:37.119 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,200,000 | 1,200,000 | USD | 7.423120 | Limit | 7.423120 | 1,200,000 | 7.42312 | JPM | JPM | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.196 | 2022-07-15 | | | O20220713lalo1000001018.3 | 1657330266047-4722 | O20220713lalo1000001021 | XE-8BXCHJ | XE-8BXCHJ | IOC | MDAPI NYKREDIT ST | | 1277352 | 2022/07/13 16:11:37.119 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.423250 | Limit | 7.423250 | 500,000 | 7.42325 | BAR | BAR | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.218 | 2022-07-15 | FILLED | | O20220713lalo1000001018.2 | 1657330266047-4722 | O20220713lalo1000001020 | Z001DGIBRL | O20220713lalo1000001018.2@1 | FOK | | | JPNWPTEB61905571898429316 | 2022/07/13 16:11:37.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.423250 | Limit | 7.423250 | 500,000 | 7.42325 | BAR | BAR | 2022-07-13 | 16:11:37.191 | 2022-07-13 | 16:11:37.218 | 2022-07-15 | | | O20220713lalo1000001018.2 | 1657330266047-4722 | O20220713lalo1000001020 | Z001DGIBRL | O20220713lalo1000001018.2@1 | FOK | | | JPNWPTEB61905571898429316 | 2022/07/13 16:11:37.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.414400 | Limit | 7.414700 | 200,000 | 7.41440 | | | 2022-07-13 | 16:13:18.909 | 2022-07-13 | 16:13:18.919 | 2022-07-15 | FILLED | | 1657330266047-4731 | 1657330266047-4731 | O20220713lalo1000001040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.414400 | Limit | 7.414400 | 200,000 | 7.41440 | CS | CS | 2022-07-13 | 16:13:18.910 | 2022-07-13 | 16:13:18.919 | 2022-07-15 | FILLED | | O20220713lalo1000001041.1 | 1657330266047-4731 | O20220713lalo1000001042 | O20220713lalo1000001041.1@1 | O20220713lalo1000001041.1@1 | IOC | | | 567761#2 | 2022/07/13 16:13:18.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.414400 | Limit | 7.414400 | 200,000 | 7.41440 | CS | CS | 2022-07-13 | 16:13:18.910 | 2022-07-13 | 16:13:18.919 | 2022-07-15 | | | O20220713lalo1000001041.1 | 1657330266047-4731 | O20220713lalo1000001042 | O20220713lalo1000001041.1@1 | O20220713lalo1000001041.1@1 | IOC | | | 567761#2 | 2022/07/13 16:13:18.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.412260 | Limit | 7.412260 | 200,000 | 7.41226 | | | 2022-07-13 | 16:15:14.270 | 2022-07-13 | 16:15:14.275 | 2022-07-15 | FILLED | | 1657330266047-4754 | 1657330266047-4754 | O20220713lalo1000001049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.412260 | Limit | 7.412260 | 200,000 | 7.41226 | JPM | JPM | 2022-07-13 | 16:15:14.271 | 2022-07-13 | 16:15:14.275 | 2022-07-15 | FILLED | | O20220713lalo1000001050.1 | 1657330266047-4754 | O20220713lalo1000001051 | XE-8BXCHK | XE-8BXCHK | IOC | MDAPI NYKREDIT ST | | 1403532 | 2022/07/13 16:15:13.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.412260 | Limit | 7.412260 | 200,000 | 7.41226 | JPM | JPM | 2022-07-13 | 16:15:14.271 | 2022-07-13 | 16:15:14.275 | 2022-07-15 | | | O20220713lalo1000001050.1 | 1657330266047-4754 | O20220713lalo1000001051 | XE-8BXCHK | XE-8BXCHK | IOC | MDAPI NYKREDIT ST | | 1403532 | 2022/07/13 16:15:13.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.395460 | Limit | 7.395460 | 1,000,000 | 7.39546 | | | 2022-07-13 | 16:42:43.374 | 2022-07-13 | 16:42:43.380 | 2022-07-15 | FILLED | | 1657330266047-4797 | 1657330266047-4797 | O20220713lalo1000001058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.395460 | Limit | 7.395460 | 1,000,000 | 7.39546 | JPM | JPM | 2022-07-13 | 16:42:43.375 | 2022-07-13 | 16:42:43.380 | 2022-07-15 | FILLED | | O20220713lalo1000001059.1 | 1657330266047-4797 | O20220713lalo1000001060 | XE-8BXCHQ | XE-8BXCHQ | IOC | MDAPI NYKREDIT ST | | 1878697 | 2022/07/13 16:42:42.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.395460 | Limit | 7.395460 | 1,000,000 | 7.39546 | JPM | JPM | 2022-07-13 | 16:42:43.375 | 2022-07-13 | 16:42:43.380 | 2022-07-15 | | | O20220713lalo1000001059.1 | 1657330266047-4797 | O20220713lalo1000001060 | XE-8BXCHQ | XE-8BXCHQ | IOC | MDAPI NYKREDIT ST | | 1878697 | 2022/07/13 16:42:42.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 19,500,000 | NOK | | Limit | 1.029900 | | | | | 2022-07-13 | 14:12:25.947 | 2022-07-13 | 16:54:35.173 | 2022-07-15 | CANCELED | User Cancel | 1657330266047-4353 | 1657330266047-4353 | O20220713lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220713 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.552990 | Limit | 1.552990 | 208,435 | 4.79765 | | | 2022-07-13 | 07:49:31.037 | 2022-07-13 | 07:49:31.036 | 2022-07-13 | FILLED | | 1657330266388-1786 | 1657330266388-1786 | O20220713lold1000000001 | | | FOK | 54719501195 | Default | Bj79OQCv2IU | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20221101 | BUY | | 437,325 | 437,325 | USD | 7.367964 | Limit | 7.367964 | 437,325 | 7.36796 | | | 2022-07-13 | 08:01:34.180 | 2022-07-13 | 08:01:34.180 | 2022-11-01 | FILLED | | 1657330266388-1794 | 1657330266388-1794 | O20220713lold1000000002 | | | FOK | CONSCIA_AS | Default | 4gds7IlTrdM | | | | | | PO31030079 | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220713 | SELL | | 11,100 | 11,100 | EUR | 0.134760 | Limit | 0.134760 | 11,153 | 1.00479 | | | 2022-07-13 | 08:30:21.794 | 2022-07-13 | 08:30:21.794 | 2022-07-13 | FILLED | | 1657330266388-1840 | 1657330266388-1840 | O20220713lold1000000003 | | | FOK | AFTALE_34221545 | Default | 7JFAVBpowU3 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.FWD.20220713 | BUY | | 95,000 | 95,000 | EUR | 7.450656 | Limit | 7.450656 | 95,456 | 1.00479 | | | 2022-07-13 | 08:36:09.173 | 2022-07-13 | 08:36:09.173 | 2022-07-13 | FILLED | | 1657330266388-1853 | 1657330266388-1853 | O20220713lold1000000004 | | | FOK | AFTALE_71078418 | Default | 8HJ5lKcxe1q | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230413 | BUY | | 147,226 | 147,226 | USD | 7.276431 | Limit | 7.276431 | 147,226 | 7.27643 | | | 2022-07-13 | 08:39:09.971 | 2022-07-13 | 08:39:09.971 | 2023-04-13 | FILLED | | 1657330266388-1861 | 1657330266388-1861 | O20220713lold1000000005 | | | FOK | CONSCIA_AS | Default | 60FZI0kcgve | | | | | | PO31030081 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230413 | BUY | | 470,000 | 470,000 | USD | 7.276598 | Limit | 7.276598 | 470,000 | 7.27660 | | | 2022-07-13 | 08:44:46.395 | 2022-07-13 | 08:44:46.395 | 2023-04-13 | FILLED | | 1657330266388-1892 | 1657330266388-1892 | O20220713lold1000000006 | | | FOK | CONSCIA_AS | Default | BBVpwK17niF | | | | | | SO11057492 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220713 | BUY | | 75,000 | 75,000 | EUR | 7.460602 | Limit | 7.460602 | 75,360 | 1.00479 | | | 2022-07-13 | 08:49:12.280 | 2022-07-13 | 08:49:12.280 | 2022-07-13 | FILLED | | 1657330266388-1916 | 1657330266388-1916 | O20220713lold1000000007 | | | FOK | 81179659379 | Default | fg4DUFb6HH | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220815 | BUY | | 43,615 | 43,615 | USD | 7.406996 | Limit | 7.406996 | 43,615 | 7.40700 | | | 2022-07-13 | 08:49:37.313 | 2022-07-13 | 08:49:37.312 | 2022-08-15 | FILLED | | 1657330266388-1919 | 1657330266388-1919 | O20220713lold1000000008 | | | FOK | CONSCIA_AS | Default | 5YM9Knw100L | | | | | | 31030077 | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP | BUY | | 2,500 | 2,500 | GBP | 0.112730 | Limit | 0.112730 | 2,981 | 0.83862 | | | 2022-07-13 | 09:42:23.898 | 2022-07-13 | 09:42:23.898 | 2022-07-15 | FILLED | | 1657330266388-1932 | 1657330266388-1932 | O20220713lold1000000009 | | | FOK | AFTALE_21662534 | Default | AK24jxY4VRe | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20220713 | BUY | | 480,000 | 480,000 | EUR | 0.995716 | Limit | 0.995716 | 482,065 | 0.99572 | | | 2022-07-13 | 09:46:00.588 | 2022-07-13 | 09:46:00.587 | 2022-07-13 | FILLED | | 1657330266388-1952 | 1657330266388-1952 | O20220713lold1000000010 | | | FOK | AFTALE_21662534 | Default | 5qfCfMLZtVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220714 | BUY | | 263,380 | 263,380 | EUR | 7.440693 | Limit | 7.440693 | 264,311 | 1.00353 | | | 2022-07-13 | 09:48:28.740 | 2022-07-13 | 09:48:28.740 | 2022-07-14 | FILLED | | BLP.RFQ.840726716_NYPM | BLP.RFQ.840726716_NYPM | O20220713lold1000000011 | | | FOK | L_123NYK_PM | Default | DuM01K450im | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220714 | BUY | | 64,168 | 64,168 | CHF | 7.583099 | Limit | 7.583099 | 65,394 | 0.98126 | | | 2022-07-13 | 09:48:33.842 | 2022-07-13 | 09:48:33.842 | 2022-07-14 | FILLED | | BLP.RFQ.840726712_NYPM | BLP.RFQ.840726712_NYPM | O20220713lold1000000012 | | | FOK | L_123NYK_PM | Default | 76OmYESoOTE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220714 | BUY | | 802,894 | 802,894 | USD | 7.432377 | Limit | 7.432377 | 802,894 | 7.43238 | | | 2022-07-13 | 09:48:37.202 | 2022-07-13 | 09:48:37.202 | 2022-07-14 | FILLED | | BLP.RFQ.840726715_NYPM | BLP.RFQ.840726715_NYPM | O20220713lold1000000013 | | | FOK | L_123NYK_PM | Default | 98TFo5jxfBY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 8,741,748 | 8,741,748 | JPY | 18.455720 | Limit | 18.455720 | 63,723 | 137.18450 | | | 2022-07-13 | 09:48:40.474 | 2022-07-13 | 09:48:40.473 | 2022-07-15 | FILLED | | BLP.RFQ.840726714_NYPM | BLP.RFQ.840726714_NYPM | O20220713lold1000000014 | | | FOK | L_123NYK_PM | Default | CgawPiuUeMI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 521,374 | 521,374 | HKD | 1.056230 | Limit | 1.056230 | 66,421 | 7.84953 | | | 2022-07-13 | 09:48:43.676 | 2022-07-13 | 09:48:43.676 | 2022-07-15 | FILLED | | BLP.RFQ.840726713_NYPM | BLP.RFQ.840726713_NYPM | O20220713lold1000000015 | | | FOK | L_123NYK_PM | Default | 9kwkihjpFTw | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220713.20220809 | BUY | | 775,000 / 775,000 | 775,000 / 775,000 | SEK | -0.000538 (0.700522 / 0.699985) | Limit | -0.000538 (0.700522 / 0.699985) | 73,235 | 10.58238 | | | 2022-07-13 | 09:56:15.600 | 2022-07-13 | 09:56:15.599 | 2022-07-13 | FILLED | | 1657330266388-1955 | 1657330266388-1955 | O20220713lold1000000016 | | | FOK | Dansani | Default | 3nTIC8Mjc58 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/GBP.FWD.20220714 | BUY | | 2,600,000 | 2,600,000 | GBP | 0.842468 | Limit | 0.842468 | 3,100,332 | 0.83862 | | | 2022-07-13 | 09:56:58.584 | 2022-07-13 | 09:56:58.584 | 2022-07-14 | FILLED | | BLP.RFQ.840727731_TOPD | BLP.RFQ.840727731_TOPD | O20220713lold1000000017 | | | FOK | L_78040017 | Default | 3PfjImsGbmZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20220720 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | PLN | -0.001657 (1.537710 / 1.536053) | Limit | -0.001657 (1.537710 / 1.536053) | 311,206 | 4.81995 | | | 2022-07-13 | 10:07:41.039 | 2022-07-13 | 10:07:41.039 | 2022-07-15 | FILLED | | BLP.RFQ.840729486_VJYB | BLP.RFQ.840729486_VJYB | O20220713lold1000000018 | | | FOK | L_34631328 | Default | 5hOrAi5eGZG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20220816 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.014672 (8.829330 / 8.814658) | Limit | -0.014672 (8.829330 / 8.814658) | 1,905,896 | 0.83950 | | | 2022-07-13 | 10:08:42.804 | 2022-07-13 | 10:08:42.804 | 2022-07-15 | FILLED | | BLP.RFQ.840729712_VJYB | BLP.RFQ.840729712_VJYB | O20220713lold1000000019 | | | FOK | L_34631328 | Default | 9HN1eFZxE4k | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220713 | SELL | | 150,000 | 150,000 | EUR | 7.430692 | Limit | 7.430692 | 150,504 | 1.00336 | | | 2022-07-13 | 10:10:19.384 | 2022-07-13 | 10:10:19.384 | 2022-07-13 | FILLED | | 1657330266388-2006 | 1657330266388-2006 | O20220713lold1000000020 | | | FOK | 81179624621 | Default | 4vMhDqNLT0s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20220816 | BUY | | 18,050,000,000 / 18,050,000,000 | 18,050,000,000 / 18,050,000,000 | JPY | 0.003820 (18.471000 / 18.474820) | Limit | 0.003820 (18.471000 / 18.474820) | 131,700,875 | 137.05300 | | | 2022-07-13 | 10:17:17.471 | 2022-07-13 | 10:17:17.471 | 2022-07-15 | FILLED | | BLP.RFQ.840730526_NYPM | BLP.RFQ.840730526_NYPM | O20220713lold1000000021 | | | FOK | L_123NYK_PM | Default | 1657330266047-4037 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220713 | SELL | | 180,000 | 180,000 | EUR | 7.437622 | Limit | 7.437622 | 180,605 | 1.00336 | | | 2022-07-13 | 10:18:42.911 | 2022-07-13 | 10:18:42.911 | 2022-07-13 | FILLED | | 1657330266388-2019 | 1657330266388-2019 | O20220713lold1000000022 | | | FOK | 81179670674 | Default | EYSlQv7Kh63 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.440750 | Limit | 7.440750 | 3,010,080 | 1.00336 | | | 2022-07-13 | 10:19:00.932 | 2022-07-13 | 10:19:00.932 | 2022-07-15 | FILLED | | BLP.RFQ.840730700_NYKT | BLP.RFQ.840730700_NYKT | O20220713lold1000000023 | | | FOK | L_12719280 | Default | EtRgBRBV0Zt | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220713 | SELL | | 230,000 | 230,000 | NOK | 0.721052 | Limit | 0.721052 | 22,474 | 10.23416 | | | 2022-07-13 | 10:22:49.870 | 2022-07-13 | 10:22:49.870 | 2022-07-13 | FILLED | | 1657330266388-2041 | 1657330266388-2041 | O20220713lold1000000024 | | | FOK | Aftale_40848517 | Default | 3IJXkB2vmhZ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220713 | SELL | | 108,000 | 108,000 | SEK | 0.697482 | Limit | 0.697482 | 10,204 | 10.58448 | | | 2022-07-13 | 10:23:10.200 | 2022-07-13 | 10:23:10.200 | 2022-07-13 | FILLED | | 1657330266388-2043 | 1657330266388-2043 | O20220713lold1000000025 | | | FOK | Aftale_40848517 | Default | NOJ43OK1Ma | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220713 | SELL | | 2,600 | 2,600 | EUR | 7.420762 | Limit | 7.420762 | 2,609 | 1.00336 | | | 2022-07-13 | 10:23:29.137 | 2022-07-13 | 10:23:29.136 | 2022-07-13 | FILLED | | 1657330266388-2045 | 1657330266388-2045 | O20220713lold1000000026 | | | FOK | Aftale_40848517 | Default | 30x5U8buB8Z | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220713 | SELL | | 63,000 | 63,000 | SEK | 0.093825 | Limit | 0.093825 | 5,952 | 10.58448 | | | 2022-07-13 | 10:25:50.100 | 2022-07-13 | 10:25:50.100 | 2022-07-13 | FILLED | | 1657330266388-2059 | 1657330266388-2059 | O20220713lold1000000027 | | | FOK | 81179654172 | Default | 37uD4iiNsaa | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/CNH.FWD.20220713 | BUY | | 3,300,000 | 3,300,000 | CNH | 6.704150 | Limit | 6.704150 | 492,232 | 6.70415 | | | 2022-07-13 | 10:29:06.935 | 2022-07-13 | 10:29:06.935 | 2022-07-13 | FILLED | | 1657330266388-2074 | 1657330266388-2074 | O20220713lold1000000028 | | | FOK | AFTALE_21662534 | Default | 1657330266047-4143 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220830 | BUY | | 11,420 | 11,420 | GBP | 8.832115 | Limit | 8.832115 | 13,604 | 0.83950 | | | 2022-07-13 | 10:46:43.394 | 2022-07-13 | 10:46:43.394 | 2022-08-30 | FILLED | | 1657330266388-2089 | 1657330266388-2089 | O20220713lold1000000029 | | | FOK | 54719507274 | Default | YOhcJNSXx2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220826 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000291 (0.204770 / 0.204479) | Limit | -0.000291 (0.204770 / 0.204479) | 137,897 | 36.25882 | | | 2022-07-13 | 10:50:36.651 | 2022-07-13 | 10:50:36.651 | 2022-07-15 | FILLED | | BLP.RFQ.840734082_DAAN | BLP.RFQ.840734082_DAAN | O20220713lold1000000030 | | | FOK | L_31843219 | Default | 35h0UmZWO0f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220826 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | PLN | -0.014430 (1.537960 / 1.523530) | Limit | -0.014430 (1.537960 / 1.523530) | 2,591,614 | 4.82325 | | | 2022-07-13 | 10:52:54.978 | 2022-07-13 | 10:52:54.978 | 2022-07-15 | FILLED | | BLP.RFQ.840734353_DAAN | BLP.RFQ.840734353_DAAN | O20220713lold1000000031 | | | FOK | L_31843219 | Default | 336PdmtMD6t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220826 | SELL | | 230,000 / 230,000 | 230,000 / 230,000 | CAD | -0.017570 (5.697900 / 5.680330) | Limit | -0.017570 (5.697900 / 5.680330) | 176,636 | 1.30211 | | | 2022-07-13 | 10:53:39.478 | 2022-07-13 | 10:53:39.478 | 2022-07-15 | FILLED | | BLP.RFQ.840734406_DAAN | BLP.RFQ.840734406_DAAN | O20220713lold1000000032 | | | FOK | L_31843219 | Default | A8LgkiJG81G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220826 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | -0.001465 (7.578800 / 7.577335) | Limit | -0.001465 (7.578800 / 7.577335) | 153,257 | 0.97875 | | | 2022-07-13 | 10:54:11.985 | 2022-07-13 | 10:54:11.985 | 2022-07-15 | FILLED | | BLP.RFQ.840734446_DAAN | BLP.RFQ.840734446_DAAN | O20220713lold1000000033 | | | FOK | L_31843219 | Default | AaYQjttGgYX | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220912 | BUY | | 6,698 | 6,698 | GBP | 8.822560 | Limit | 8.822560 | 7,979 | 0.83950 | | | 2022-07-13 | 10:55:05.248 | 2022-07-13 | 10:55:05.248 | 2022-09-12 | FILLED | | 1657330266388-2099 | 1657330266388-2099 | O20220713lold1000000034 | | | FOK | 54719507274 | Default | DhP02eIvIek | | | | | | Original Add. PO 1269 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220916 | BUY | | 113,328 | 113,328 | GBP | 8.819968 | Limit | 8.819968 | 134,745 | 0.84106 | | | 2022-07-13 | 11:00:45.459 | 2022-07-13 | 11:00:45.459 | 2022-09-16 | FILLED | | 1657330266388-2102 | 1657330266388-2102 | O20220713lold1000000035 | | | FOK | 54719507274 | Default | DCTR59VnH5j | | | | | | Original Add PO 1211 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.20220727.20220906 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.116340 (17.130760 / 17.247100) | Limit | 0.116340 (17.130760 / 17.247100) | 129,165 | 17.03245 | | | 2022-07-13 | 11:01:02.583 | 2022-07-13 | 11:01:02.583 | 2022-07-27 | FILLED | | BLP.RFQ.840735241_VJYB | BLP.RFQ.840735241_VJYB | O20220713lold1000000036 | | | FOK | L_34631328 | Default | CXgGmSN4scq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.20220728.20220808 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.030620 (17.113890 / 17.144510) | Limit | 0.030620 (17.113890 / 17.144510) | 129,311 | 17.01326 | | | 2022-07-13 | 11:13:49.972 | 2022-07-13 | 11:13:49.972 | 2022-07-28 | FILLED | | BLP.RFQ.840736340_VJYB | BLP.RFQ.840736340_VJYB | O20220713lold1000000037 | | | FOK | L_34631328 | Default | A9cbbBUxLwB | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220713 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134076 | Limit | 0.134076 | 1,304,674 | 1.00359 | | | 2022-07-13 | 12:07:29.532 | 2022-07-13 | 12:07:29.532 | 2022-07-13 | FILLED | | 1657330266388-2158 | 1657330266388-2158 | O20220713lold1000000038 | | | FOK | 54712035806 | Default | 7qenZfqompU | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220714 | BUY | | 100,000 | 100,000 | USD | 7.418758 | Limit | 7.418758 | 100,000 | 7.41876 | | | 2022-07-13 | 12:34:17.606 | 2022-07-13 | 12:34:17.606 | 2022-07-14 | FILLED | | 1657330266388-2196 | 1657330266388-2196 | O20220713lold1000000039 | | | FOK | 54729664661 | Default | 9WOLpjMN1Th | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.461710 | Limit | 7.461710 | 200,719 | 1.00359 | | | 2022-07-13 | 12:35:16.735 | 2022-07-13 | 12:35:16.735 | 2022-07-15 | FILLED | | 1657330266388-2198 | 1657330266388-2198 | O20220713lold1000000040 | | | FOK | 54729664688 | Default | 4eAhD2jWqQk | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220713 | SELL | | 10,000 | 10,000 | EUR | 7.441365 | Limit | 7.441365 | 10,036 | 1.00359 | | | 2022-07-13 | 12:43:55.998 | 2022-07-13 | 12:43:55.998 | 2022-07-13 | FILLED | | 1657330266388-2217 | 1657330266388-2217 | O20220713lold1000000041 | | | FOK | AFTALE_42559539 | Default | 4Gak4OXfFFn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 7.398700 | Limit | 7.398700 | 1,700,000 | 7.39870 | | | 2022-07-13 | 12:50:36.051 | 2022-07-13 | 12:50:36.050 | 2022-07-15 | FILLED | | BLP.RFQ.840743491_NYKE | BLP.RFQ.840743491_NYKE | O20220713lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | 8iHf79AsDsT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 176,000 | 176,000 | EUR | 7.441690 | Limit | 7.441690 | 177,069 | 1.00607 | | | 2022-07-13 | 13:10:13.194 | 2022-07-13 | 13:10:13.194 | 2022-07-15 | FILLED | | BLP.RFQ.840744372_SEMC | BLP.RFQ.840744372_SEMC | O20220713lold1000000043 | | | FOK | L_4320921630 | Default | DnvEmx4s5xF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 2,600,000 | 2,600,000 | HKD | 0.942033 | Limit | 0.942033 | 331,209 | 7.85002 | | | 2022-07-13 | 13:11:11.921 | 2022-07-13 | 13:11:11.921 | 2022-07-15 | FILLED | | BLP.RFQ.840744420_SEMC | BLP.RFQ.840744420_SEMC | O20220713lold1000000044 | | | FOK | L_4320921630 | Default | hsNTFprXDZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 544,000 | 544,000 | SEK | 0.701514 | Limit | 0.701514 | 51,581 | 10.54645 | | | 2022-07-13 | 13:12:40.483 | 2022-07-13 | 13:12:40.482 | 2022-07-15 | FILLED | | BLP.RFQ.840744587_SEMC | BLP.RFQ.840744587_SEMC | O20220713lold1000000045 | | | FOK | L_4320921630 | Default | 6drAfjPg7ad | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.395550 | Limit | 7.395550 | 200,000 | 7.39555 | | | 2022-07-13 | 13:13:55.824 | 2022-07-13 | 13:13:55.824 | 2022-07-15 | FILLED | | BLP.RFQ.840744651_SEMC | BLP.RFQ.840744651_SEMC | O20220713lold1000000046 | | | FOK | L_4320921630 | Default | 5AJSaM8bS3X | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220713 | BUY | | 17,000 | 17,000 | EUR | 0.133888 | Limit | 0.133888 | 17,103 | 1.00607 | | | 2022-07-13 | 13:19:54.749 | 2022-07-13 | 13:19:54.749 | 2022-07-13 | FILLED | | 1657330266388-2270 | 1657330266388-2270 | O20220713lold1000000047 | | | FOK | AFTALE_4321694972 | Default | 9QwiXtaqnfI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220714.20220824 | BUY | | 2,000,000 / 1,980,000 | 2,000,000 / 1,980,000 | USD | -0.022105 (7.400858 / 7.378753) | Limit | -0.022105 (7.400858 / 7.378753) | 1,980,000 | 7.40040 | | | 2022-07-13 | 13:22:20.600 | 2022-07-13 | 13:22:20.600 | 2022-07-14 | FILLED | | BLP.RFQ.840745267_NYPM | BLP.RFQ.840745267_NYPM | O20220713lold1000000048 | | | FOK | L_123NYK_PM | Default | 75JAXMlMS8b | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220713 | SELL | | 6,000 | 6,000 | EUR | 0.134730 | Limit | 0.134730 | 6,036 | 1.00607 | | | 2022-07-13 | 13:47:23.522 | 2022-07-13 | 13:47:23.522 | 2022-07-13 | FILLED | | 1657330266388-2321 | 1657330266388-2321 | O20220713lold1000000049 | | | FOK | AFTALE_34221545 | Default | DppoqRg2vtK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20220818 | BUY | | 1,173,814 | 1,173,814 | USD | 1.008991 | Limit | 1.008991 | 1,173,814 | 1.00899 | | | 2022-07-13 | 13:56:27.310 | 2022-07-13 | 13:56:27.310 | 2022-08-18 | FILLED | | BLP.RFQ.840747796_NEFO | BLP.RFQ.840747796_NEFO | O20220713lold1000000050 | | | FOK | L_36449381 | Default | EGtHUjWTim7 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220713 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.551450 | Limit | 1.551450 | 625,176 | 4.79864 | | | 2022-07-13 | 13:59:04.462 | 2022-07-13 | 13:59:04.462 | 2022-07-13 | FILLED | | 1657330266388-2336 | 1657330266388-2336 | O20220713lold1000000051 | | | FOK | AFTALE_19719685 | Default | 1657330266047-4298 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220713 | SELL | | 314,000 | 314,000 | EUR | 7.426670 | Limit | 7.426670 | 316,066 | 1.00658 | | | 2022-07-13 | 14:03:36.998 | 2022-07-13 | 14:03:36.998 | 2022-07-13 | FILLED | | 1657330266388-2338 | 1657330266388-2338 | O20220713lold1000000052 | | | FOK | AFTALE_19719685 | Default | 1657330266047-4321 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220713 | SELL | | 400,000 | 400,000 | USD | 7.376900 | Limit | 7.376900 | 400,000 | 7.37690 | | | 2022-07-13 | 14:07:02.631 | 2022-07-13 | 14:07:02.631 | 2022-07-13 | FILLED | | 1657330266388-2355 | 1657330266388-2355 | O20220713lold1000000053 | | | FOK | AFTALE_33041403 | Default | 1657330266047-4331 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220713 | SELL | | 118,000 | 118,000 | NOK | 0.724350 | Limit | 0.724350 | 11,591 | 10.17997 | | | 2022-07-13 | 14:13:24.025 | 2022-07-13 | 14:13:24.025 | 2022-07-13 | FILLED | | 1657330266388-2370 | 1657330266388-2370 | O20220713lold1000000054 | | | FOK | AFTALE_19719685 | Default | 1657330266047-4356 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220713 | SELL | | 124,000 | 124,000 | SEK | 0.700200 | Limit | 0.700200 | 11,770 | 10.53504 | | | 2022-07-13 | 14:16:19.313 | 2022-07-13 | 14:16:19.313 | 2022-07-13 | FILLED | | 1657330266388-2373 | 1657330266388-2373 | O20220713lold1000000055 | | | FOK | AFTALE_19719685 | Default | 1657330266047-4357 | | | | | | | | | | | |
| Parent | Furn Consult A/S B2 | EUR/DKK.FWD.20220713 | BUY | | 10,000 | 10,000 | EUR | 7.462000 | Limit | 7.462000 | 10,066 | 1.00658 | | | 2022-07-13 | 14:41:22.168 | 2022-07-13 | 14:41:22.168 | 2022-07-13 | FILLED | | 1657330266388-2391 | 1657330266388-2391 | O20220713lold1000000056 | | | FOK | Aftale_25128682 | Default | 1657330266047-4380 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220714.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000017 (7.441817 / 7.441800) | Limit | -0.000017 (7.441817 / 7.441800) | 3,019,740 | 1.00658 | | | 2022-07-13 | 14:51:57.969 | 2022-07-13 | 14:51:57.969 | 2022-07-14 | FILLED | | BLP.RFQ.840757150_VJYB | BLP.RFQ.840757150_VJYB | O20220713lold1000000057 | | | FOK | L_34631328 | Default | FA8lx5Z3akN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220714.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000465 (7.417465 / 7.417000) | Limit | -0.000465 (7.417465 / 7.417000) | 1,000,000 | 7.41700 | | | 2022-07-13 | 14:52:32.226 | 2022-07-13 | 14:52:32.226 | 2022-07-14 | FILLED | | BLP.RFQ.840757301_VJYB | BLP.RFQ.840757301_VJYB | O20220713lold1000000058 | | | FOK | L_34631328 | Default | B9UasTkOAb3 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220713 | BUY | | 152,000 | 152,000 | PLN | 1.551200 | Limit | 1.551200 | 31,424 | 4.83705 | | | 2022-07-13 | 14:54:51.660 | 2022-07-13 | 14:54:51.659 | 2022-07-13 | FILLED | | 1657330266388-2444 | 1657330266388-2444 | O20220713lold1000000059 | | | FOK | AFTALE_4321694972 | Default | 1657330266047-4401 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | EUR/GBP | SELL | | 10,000,000 | 10,000,000 | GBP | 0.844440 | Limit | 0.844440 | 11,860,497 | 0.84313 | | | 2022-07-13 | 15:16:40.388 | 2022-07-13 | 15:16:40.388 | 2022-07-15 | FILLED | | BLP.RFQ.840760802_DSVC | BLP.RFQ.840760802_DSVC | O20220713lold1000000060 | | | FOK | L_58233528 | Default | CmoXf06YRfj | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220713 | SELL | | 360,000 | 360,000 | EUR | 7.441100 | Limit | 7.441100 | 360,634 | 1.00176 | | | 2022-07-13 | 15:33:23.880 | 2022-07-13 | 15:33:23.880 | 2022-07-13 | FILLED | | 1657330266388-2458 | 1657330266388-2458 | O20220713lold1000000061 | | | FOK | 54719664213 | Default | 1657330266047-4502 | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220713 | SELL | | 500,000 | 500,000 | USD | 7.416660 | Limit | 7.416660 | 500,000 | 7.41666 | | | 2022-07-13 | 15:46:32.115 | 2022-07-13 | 15:46:32.115 | 2022-07-13 | FILLED | | 1657330266388-2475 | 1657330266388-2475 | O20220713lold1000000062 | | | FOK | AFTALE_38400363 | Default | 1657330266047-4505 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220714.20220805 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | -0.011074 (7.428853 / 7.417779) | Limit | -0.011074 (7.428853 / 7.417779) | 7,000,000 | 7.42840 | | | 2022-07-13 | 15:46:38.827 | 2022-07-13 | 15:46:38.827 | 2022-07-14 | FILLED | | BLP.RFQ.840764718_RING | BLP.RFQ.840764718_RING | O20220713lold1000000063 | | | FOK | L_37536814 | Default | 5cenIFDG57S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20220714 | SELL | | 500,000 | 500,000 | HKD | 0.945690 | Limit | 0.945690 | 63,694 | 7.84998 | | | 2022-07-13 | 15:47:46.989 | 2022-07-13 | 15:47:46.989 | 2022-07-14 | FILLED | | BLP.RFQ.840764909_RING | BLP.RFQ.840764909_RING | O20220713lold1000000064 | | | FOK | L_37536814 | Default | 9c936ItqR3W | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20220713 | SELL | | 400,000 | 400,000 | USD | 7.411460 | Limit | 7.411460 | 400,000 | 7.41146 | | | 2022-07-13 | 15:47:47.978 | 2022-07-13 | 15:47:47.978 | 2022-07-13 | FILLED | | 1657330266388-2478 | 1657330266388-2478 | O20220713lold1000000065 | | | FOK | AFTALE_38400363 | Default | CnYs87tDpVm | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220713 | SELL | | 120,000 | 120,000 | EUR | 0.999323 | Limit | 0.999323 | 119,919 | 0.99932 | | | 2022-07-13 | 15:53:33.294 | 2022-07-13 | 15:53:33.294 | 2022-07-13 | FILLED | | 1657330266388-2517 | 1657330266388-2517 | O20220713lold1000000066 | | | FOK | AFTALE_27908780 | Default | 1lxoBIn5Wv7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220713 | SELL | | 85,000 | 85,000 | EUR | 7.427970 | Limit | 7.427970 | 85,150 | 1.00176 | | | 2022-07-13 | 15:54:25.130 | 2022-07-13 | 15:54:25.130 | 2022-07-13 | FILLED | | 1657330266388-2519 | 1657330266388-2519 | O20220713lold1000000067 | | | FOK | AFTALE_32277594 | Default | 1657330266047-4597 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220713 | SELL | | 700,000 | 700,000 | SEK | 0.094160 | Limit | 0.094160 | 65,912 | 0.09416 | | | 2022-07-13 | 15:55:25.765 | 2022-07-13 | 15:55:25.765 | 2022-07-13 | FILLED | | 1657330266388-2521 | 1657330266388-2521 | O20220713lold1000000068 | | | FOK | AFTALE_27908780 | Default | 1657330266047-4606 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220713 | SELL | | 700,000 | 700,000 | SEK | 0.699720 | Limit | 0.699720 | 66,058 | 10.59679 | | | 2022-07-13 | 15:55:59.464 | 2022-07-13 | 15:55:59.464 | 2022-07-13 | FILLED | | 1657330266388-2523 | 1657330266388-2523 | O20220713lold1000000069 | | | FOK | AFTALE_32277594 | Default | 1657330266047-4613 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220713 | SELL | | 300,000 | 300,000 | PLN | 1.534160 | Limit | 1.534160 | 62,271 | 4.81761 | | | 2022-07-13 | 15:57:02.644 | 2022-07-13 | 15:57:02.644 | 2022-07-13 | FILLED | | 1657330266388-2525 | 1657330266388-2525 | O20220713lold1000000070 | | | FOK | AFTALE_32277594 | Default | 1657330266047-4618 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.415420 | Limit | 7.415420 | 1,000,000 | 7.41542 | | | 2022-07-13 | 16:05:44.374 | 2022-07-13 | 16:05:44.374 | 2022-07-15 | FILLED | | BLP.RFQ.840767927_NYKE | BLP.RFQ.840767927_NYKE | O20220713lold1000000071 | | | FOK | L_123NYK_AKTIER | Default | 8ANosE5KrEI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | USD/DKK | SELL | | 74,000,000 | 74,000,000 | USD | 7.421060 | Limit | 7.421060 | 74,000,000 | 7.42106 | | | 2022-07-13 | 16:10:46.746 | 2022-07-13 | 16:10:46.746 | 2022-07-15 | FILLED | | BLP.RFQ.840768604_DSVC | BLP.RFQ.840768604_DSVC | O20220713lold1000000072 | | | FOK | L_58233528 | Default | tddmb3b7L8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.397390 | Limit | 7.397390 | 1,000,000 | 7.39739 | | | 2022-07-13 | 16:42:28.172 | 2022-07-13 | 16:42:28.172 | 2022-07-15 | FILLED | | BLP.RFQ.840773683_NYKE | BLP.RFQ.840773683_NYKE | O20220713lold1000000073 | | | FOK | L_123NYK_AKTIER | Default | 7GkEWnnSOGP | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 7.425010 | Limit | 7.424970 | 1,700,000 | 7.42502 | | | 2022-07-14 | 08:11:34.234 | 2022-07-14 | 08:11:34.242 | 2022-07-18 | FILLED | | 1657330266047-5068 | 1657330266047-5068 | O20220714lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.425000 | Limit | 7.425000 | 700,000 | 7.42500 | DBR | DBR | 2022-07-14 | 08:11:34.235 | 2022-07-14 | 08:11:34.239 | 2022-07-18 | FILLED | | O20220714lalo1000000002.2 | 1657330266047-5068 | O20220714lalo1000000004 | 583232729535421606 | 161161001957792940 | IOC | NYKRABFX1 | | 2761456757 | 2022/07/14 08:11:33.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.425000 | Limit | 7.425000 | 700,000 | 7.42500 | DBR | DBR | 2022-07-14 | 08:11:34.235 | 2022-07-14 | 08:11:34.239 | 2022-07-18 | | | O20220714lalo1000000002.2 | 1657330266047-5068 | O20220714lalo1000000004 | 583232729535421606 | 161161001957792940 | IOC | NYKRABFX1 | | 2761456757 | 2022/07/14 08:11:33.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.425020 | Limit | 7.425020 | 1,000,000 | 7.42502 | CTB | CTB | 2022-07-14 | 08:11:34.235 | 2022-07-14 | 08:11:34.242 | 2022-07-18 | FILLED | | O20220714lalo1000000002.1 | 1657330266047-5068 | O20220714lalo1000000003 | AJ1TRM20GJKOLO030000 | AJ1TRM2GGJGOLO03000002 | FOK | | | 59GUTR0OC9Q1LP0011EI3_00 | 2022/07/14 08:11:34.072 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.425020 | Limit | 7.425020 | 1,000,000 | 7.42502 | CTB | CTB | 2022-07-14 | 08:11:34.235 | 2022-07-14 | 08:11:34.242 | 2022-07-18 | | | O20220714lalo1000000002.1 | 1657330266047-5068 | O20220714lalo1000000003 | AJ1TRM20GJKOLO030000 | AJ1TRM2GGJGOLO03000002 | FOK | | | 59GUTR0OC9Q1LP0011EI3_00 | 2022/07/14 08:11:34.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.427080 | | | | | 2022-07-14 | 08:14:27.844 | 2022-07-14 | 08:14:32.369 | 2022-07-18 | CANCELED | User Cancel | 1657330266047-5145 | 1657330266047-5145 | O20220714lalo1000000017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.427000 | Limit | 7.426900 | 400,000 | 7.42700 | | | 2022-07-14 | 08:15:10.302 | 2022-07-14 | 08:15:10.306 | 2022-07-18 | FILLED | | 1657330266047-5153 | 1657330266047-5153 | O20220714lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.427000 | Limit | 7.427000 | 400,000 | 7.42700 | DBR | DBR | 2022-07-14 | 08:15:10.303 | 2022-07-14 | 08:15:10.306 | 2022-07-18 | FILLED | | O20220714lalo1000000022.1 | 1657330266047-5153 | O20220714lalo1000000023 | 583232729537582281 | 161161001959953617 | IOC | NYKRABFX1 | | 2761615653 | 2022/07/14 08:15:10.195 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.427000 | Limit | 7.427000 | 400,000 | 7.42700 | DBR | DBR | 2022-07-14 | 08:15:10.303 | 2022-07-14 | 08:15:10.306 | 2022-07-18 | | | O20220714lalo1000000022.1 | 1657330266047-5153 | O20220714lalo1000000023 | 583232729537582281 | 161161001959953617 | IOC | NYKRABFX1 | | 2761615653 | 2022/07/14 08:15:10.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.427690 | Limit | 7.427690 | 700,000 | 7.42769 | | | 2022-07-14 | 08:20:17.611 | 2022-07-14 | 08:20:17.624 | 2022-07-18 | FILLED | | 1657330266047-5233 | 1657330266047-5233 | O20220714lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.427690 | Limit | 7.427690 | 700,000 | 7.42769 | JPM | JPM | 2022-07-14 | 08:20:17.612 | 2022-07-14 | 08:20:17.624 | 2022-07-18 | FILLED | | O20220714lalo1000000031.1 | 1657330266047-5233 | O20220714lalo1000000032 | XE-8C0VY0 | XE-8C0VY0 | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 08:20:17.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.427690 | Limit | 7.427690 | 700,000 | 7.42769 | JPM | JPM | 2022-07-14 | 08:20:17.612 | 2022-07-14 | 08:20:17.624 | 2022-07-18 | | | O20220714lalo1000000031.1 | 1657330266047-5233 | O20220714lalo1000000032 | XE-8C0VY0 | XE-8C0VY0 | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 08:20:17.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.426510 | Limit | 7.426510 | 2,100,000 | 7.42654 | | | 2022-07-14 | 08:33:23.445 | 2022-07-14 | 08:33:23.451 | 2022-07-18 | FILLED | | 1657330266047-5294 | 1657330266047-5294 | O20220714lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.426500 | Limit | 7.426500 | 1,100,000 | 7.42650 | DBR | DBR | 2022-07-14 | 08:33:23.446 | 2022-07-14 | 08:33:23.449 | 2022-07-18 | FILLED | | O20220714lalo1000000040.2 | 1657330266047-5294 | O20220714lalo1000000042 | 583232729548513716 | 161161001970885049 | IOC | NYKRABFX1 | | 2762166122 | 2022/07/14 08:33:22.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.426500 | Limit | 7.426500 | 1,100,000 | 7.42650 | DBR | DBR | 2022-07-14 | 08:33:23.446 | 2022-07-14 | 08:33:23.449 | 2022-07-18 | | | O20220714lalo1000000040.2 | 1657330266047-5294 | O20220714lalo1000000042 | 583232729548513716 | 161161001970885049 | IOC | NYKRABFX1 | | 2762166122 | 2022/07/14 08:33:22.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.426540 | Limit | 7.426540 | 1,000,000 | 7.42654 | JPM | JPM | 2022-07-14 | 08:33:23.446 | 2022-07-14 | 08:33:23.451 | 2022-07-18 | FILLED | | O20220714lalo1000000040.1 | 1657330266047-5294 | O20220714lalo1000000041 | XE-8C0VY1 | XE-8C0VY1 | IOC | MDAPI NYKREDIT ST | | 84863 | 2022/07/14 08:33:22.079 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.426540 | Limit | 7.426540 | 1,000,000 | 7.42654 | JPM | JPM | 2022-07-14 | 08:33:23.446 | 2022-07-14 | 08:33:23.451 | 2022-07-18 | | | O20220714lalo1000000040.1 | 1657330266047-5294 | O20220714lalo1000000041 | XE-8C0VY1 | XE-8C0VY1 | IOC | MDAPI NYKREDIT ST | | 84863 | 2022/07/14 08:33:22.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.425700 | Limit | 7.425700 | 2,100,000 | 7.42570 | | | 2022-07-14 | 08:33:28.291 | 2022-07-14 | 08:33:28.296 | 2022-07-18 | FILLED | | 1657330266047-5299 | 1657330266047-5299 | O20220714lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 7.425700 | Limit | 7.425700 | 2,100,000 | 7.42570 | DBR | DBR | 2022-07-14 | 08:33:28.293 | 2022-07-14 | 08:33:28.296 | 2022-07-18 | FILLED | | O20220714lalo1000000056.1 | 1657330266047-5299 | O20220714lalo1000000057 | 583232729548562189 | 161161001970933520 | IOC | NYKRABFX1 | | 2762169651 | 2022/07/14 08:33:28.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 7.425700 | Limit | 7.425700 | 2,100,000 | 7.42570 | DBR | DBR | 2022-07-14 | 08:33:28.293 | 2022-07-14 | 08:33:28.296 | 2022-07-18 | | | O20220714lalo1000000056.1 | 1657330266047-5299 | O20220714lalo1000000057 | 583232729548562189 | 161161001970933520 | IOC | NYKRABFX1 | | 2762169651 | 2022/07/14 08:33:28.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.540400 | Limit | 1.540400 | 103,608 | 4.82590 | | | 2022-07-14 | 08:42:15.205 | 2022-07-14 | 08:42:15.227 | 2022-07-18 | FILLED | | 1657330266047-5372 | 1657330266047-5372 | O20220714lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.540400 | Limit | 1.540400 | 103,608 | 4.82590 | DBK | DBK | 2022-07-14 | 08:42:15.207 | 2022-07-14 | 08:42:15.227 | 2022-07-18 | FILLED | | O20220714lalo1000000065.1 | 1657330266047-5372 | O20220714lalo1000000066 | 0 | 3566941053 | FOK | | | O-31545260 | 2022/07/14 08:42:03.273 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.540400 | Limit | 1.540400 | 103,608 | 4.82590 | DBK | DBK | 2022-07-14 | 08:42:15.207 | 2022-07-14 | 08:42:15.227 | 2022-07-18 | | | O20220714lalo1000000065.1 | 1657330266047-5372 | O20220714lalo1000000066 | 0 | 3566941053 | FOK | | | O-31545260 | 2022/07/14 08:42:03.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.725426 | Limit | 0.725426 | 146,561 | 10.23462 | | | 2022-07-14 | 08:47:39.839 | 2022-07-14 | 08:47:39.847 | 2022-07-18 | FILLED | | 1657330266047-5376 | 1657330266047-5376 | O20220714lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.378500 | Limit | 1.378500 | 146,561 | 10.23462 | CTB | CTB | 2022-07-14 | 08:47:39.841 | 2022-07-14 | 08:47:39.847 | 2022-07-18 | FILLED | | O20220714lalo1000000074.1 | 1657330266047-5376 | O20220714lalo1000000075 | AJ1TRM20GJKOLO030001 | AJ1TRM2GGJGOLO03000102 | FOK | | | 59GUTR0OC9Q0K90000U21_00 | 2022/07/14 08:47:38.672 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.378500 | Limit | 1.378500 | 146,561 | 10.23462 | CTB | CTB | 2022-07-14 | 08:47:39.841 | 2022-07-14 | 08:47:39.847 | 2022-07-18 | | | O20220714lalo1000000074.1 | 1657330266047-5376 | O20220714lalo1000000075 | AJ1TRM20GJKOLO030001 | AJ1TRM2GGJGOLO03000102 | FOK | | | 59GUTR0OC9Q0K90000U21_00 | 2022/07/14 08:47:38.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.537130 | Limit | 1.537130 | 103,667 | 4.82315 | | | 2022-07-14 | 08:59:44.009 | 2022-07-14 | 08:59:44.021 | 2022-07-18 | FILLED | | 1657330266047-5381 | 1657330266047-5381 | O20220714lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.537130 | Limit | 1.537130 | 103,667 | 4.82315 | CS | CS | 2022-07-14 | 08:59:44.011 | 2022-07-14 | 08:59:44.021 | 2022-07-18 | FILLED | | O20220714lalo1000000083.1 | 1657330266047-5381 | O20220714lalo1000000084 | O20220714lalo1000000083.1@1 | O20220714lalo1000000083.1@1 | IOC | | | 329464#4 | 2022/07/14 08:59:26.950 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.537130 | Limit | 1.537130 | 103,667 | 4.82315 | CS | CS | 2022-07-14 | 08:59:44.011 | 2022-07-14 | 08:59:44.021 | 2022-07-18 | | | O20220714lalo1000000083.1 | 1657330266047-5381 | O20220714lalo1000000084 | O20220714lalo1000000083.1@1 | O20220714lalo1000000083.1@1 | IOC | | | 329464#4 | 2022/07/14 08:59:26.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.434120 | Limit | 7.433950 | 1,000,000 | 7.43412 | | | 2022-07-14 | 09:11:43.712 | 2022-07-14 | 09:11:43.718 | 2022-07-18 | FILLED | | 1657330266047-5458 | 1657330266047-5458 | O20220714lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434120 | Limit | 7.434120 | 1,000,000 | 7.43412 | JPM | JPM | 2022-07-14 | 09:11:43.713 | 2022-07-14 | 09:11:43.718 | 2022-07-18 | FILLED | | O20220714lalo1000000092.1 | 1657330266047-5458 | O20220714lalo1000000093 | XE-8C0VYO | XE-8C0VYO | IOC | MDAPI NYKREDIT ST | | 84863 | 2022/07/14 09:11:43.653 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.434120 | Limit | 7.434120 | 1,000,000 | 7.43412 | JPM | JPM | 2022-07-14 | 09:11:43.713 | 2022-07-14 | 09:11:43.718 | 2022-07-18 | | | O20220714lalo1000000092.1 | 1657330266047-5458 | O20220714lalo1000000093 | XE-8C0VYO | XE-8C0VYO | IOC | MDAPI NYKREDIT ST | | 84863 | 2022/07/14 09:11:43.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.003730 | Limit | 1.003730 | 501,865 | 1.00373 | | | 2022-07-14 | 09:58:15.336 | 2022-07-14 | 09:58:15.342 | 2022-07-18 | FILLED | | 1657330266047-5477 | 1657330266047-5477 | O20220714lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.003730 | Limit | 1.003730 | 501,865 | 1.00373 | JPM | JPM | 2022-07-14 | 09:58:15.337 | 2022-07-14 | 09:58:15.342 | 2022-07-18 | FILLED | | O20220714lalo1000000101.1 | 1657330266047-5477 | O20220714lalo1000000102 | XE-8C0VYX | XE-8C0VYX | IOC | MDAPI NYKREDIT ST | | 131771 | 2022/07/14 09:58:13.797 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.003730 | Limit | 1.003730 | 501,865 | 1.00373 | JPM | JPM | 2022-07-14 | 09:58:15.337 | 2022-07-14 | 09:58:15.342 | 2022-07-18 | | | O20220714lalo1000000101.1 | 1657330266047-5477 | O20220714lalo1000000102 | XE-8C0VYX | XE-8C0VYX | IOC | MDAPI NYKREDIT ST | | 131771 | 2022/07/14 09:58:13.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.724596 | Limit | 0.724596 | 146,874 | 10.21281 | | | 2022-07-14 | 10:48:59.184 | 2022-07-14 | 10:48:59.190 | 2022-07-18 | FILLED | | 1657330266047-5487 | 1657330266047-5487 | O20220714lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.380080 | Limit | 1.380080 | 146,874 | 10.21281 | JPM | JPM | 2022-07-14 | 10:48:59.186 | 2022-07-14 | 10:48:59.190 | 2022-07-18 | FILLED | | O20220714lalo1000000110.1 | 1657330266047-5487 | O20220714lalo1000000111 | XE-8C0VZH | XE-8C0VZH | IOC | MDAPI NYKREDIT ST | | 594288 | 2022/07/14 10:48:58.546 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.380080 | Limit | 1.380080 | 146,874 | 10.21281 | JPM | JPM | 2022-07-14 | 10:48:59.186 | 2022-07-14 | 10:48:59.190 | 2022-07-18 | | | O20220714lalo1000000110.1 | 1657330266047-5487 | O20220714lalo1000000111 | XE-8C0VZH | XE-8C0VZH | IOC | MDAPI NYKREDIT ST | | 594288 | 2022/07/14 10:48:58.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.423900 | Limit | 7.423940 | 200,000 | 7.42390 | | | 2022-07-14 | 10:49:36.233 | 2022-07-14 | 10:55:48.287 | 2022-07-18 | FILLED | | 1657330266047-5496 | 1657330266047-5496 | O20220714lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.423900 | Limit | 7.423900 | 200,000 | 7.42390 | DBR | DBR | 2022-07-14 | 10:55:48.281 | 2022-07-14 | 10:55:48.287 | 2022-07-18 | FILLED | | O20220714lalo1000000119.1 | 1657330266047-5496 | O20220714lalo1000000121 | 583232729633962059 | 161161002056333426 | IOC | NYKRABFX1 | | 2768435025 | 2022/07/14 10:55:48.280 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.423900 | Limit | 7.423900 | 200,000 | 7.42390 | DBR | DBR | 2022-07-14 | 10:55:48.281 | 2022-07-14 | 10:55:48.287 | 2022-07-18 | | | O20220714lalo1000000119.1 | 1657330266047-5496 | O20220714lalo1000000121 | 583232729633962059 | 161161002056333426 | IOC | NYKRABFX1 | | 2768435025 | 2022/07/14 10:55:48.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.700622 | | | | | 2022-07-14 | 10:59:26.231 | 2022-07-14 | 11:21:11.854 | 2022-07-18 | CANCELED | User Cancel | 1657330266047-5523 | 1657330266047-5523 | O20220714lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220818 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002254 (1.002610 / 1.004864) | Limit | 0.002254 (1.002610 / 1.004864) | 200,000,000 | 1.00261 | | | 2022-07-14 | 11:26:11.459 | 2022-07-14 | 11:26:11.579 | 2022-07-18 | FILLED | | 1657330266047-5531 | 1657330266047-5531 | O20220714lalo1000000132 | | | FOK | Default | Default | UBS#PRF3BFQRMI08G2_235 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220818 | BUY | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002254 (1.002610 / 1.004864) | Limit | 0.002254 (1.002610 / 1.004864) | 200,000,000 | 1.00261 | UBS | UBS | 2022-07-14 | 11:26:11.459 | 2022-07-14 | 11:26:11.579 | 2022-07-18 | FILLED | | 7Zno47LMqRV | 1657330266047-5531 | O20220714lalo1000000133 | PRF3BFQRMI08G2 | QOA11GQRSF17KP | FOK | | | PRF3BFQRMI08G2_235 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220818 | BUY | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | 0.002254 (1.002610 / 1.004864) | Limit | 0.002254 (1.002610 / 1.004864) | 200,000,000 | 1.00261 | UBS | UBS | 2022-07-14 | 11:26:11.459 | 2022-07-14 | 11:26:11.579 | 2022-07-18 | | | 7Zno47LMqRV | 1657330266047-5531 | O20220714lalo1000000133 | PRF3BFQRMI08G2 | QOA11GQRSF17KP | FOK | | | PRF3BFQRMI08G2_235 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220818 | BUY | | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002255 (1.003400 / 1.005655) | Limit | 0.002255 (1.003400 / 1.005655) | 105,000,000 | 1.00340 | | | 2022-07-14 | 11:28:34.609 | 2022-07-14 | 11:28:34.649 | 2022-07-18 | FILLED | | 1657330266047-5594 | 1657330266047-5594 | O20220714lalo1000000138 | | | FOK | Default | Default | BAR#TNEZSYLX61905571866460066 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220818 | BUY | BAR | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002255 (1.003400 / 1.005655) | Limit | 0.002255 (1.003400 / 1.005655) | 105,000,000 | 1.00340 | BAR | BAR | 2022-07-14 | 11:28:34.610 | 2022-07-14 | 11:28:34.649 | 2022-07-18 | FILLED | | 24VXC3QnkXo | 1657330266047-5594 | O20220714lalo1000000139 | Z001DGIBRM | 24VXC3QnkXo@1 | FOK | | | TNEZSYLX61905571866460066 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220818 | BUY | BAR | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002255 (1.003400 / 1.005655) | Limit | 0.002255 (1.003400 / 1.005655) | 105,000,000 | 1.00340 | BAR | BAR | 2022-07-14 | 11:28:34.610 | 2022-07-14 | 11:28:34.649 | 2022-07-18 | | | 24VXC3QnkXo | 1657330266047-5594 | O20220714lalo1000000139 | Z001DGIBRM | 24VXC3QnkXo@1 | FOK | | | TNEZSYLX61905571866460066 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20220818 | BUY | | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002259 (1.003000 / 1.005259) | Limit | 0.002259 (1.003000 / 1.005259) | 105,000,000 | 1.00300 | | | 2022-07-14 | 11:41:54.825 | 2022-07-14 | 11:41:54.842 | 2022-07-18 | FILLED | | 1657330266047-5893 | 1657330266047-5893 | O20220714lalo1000000144 | | | FOK | Default | Default | JPM#1383768394171-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220818 | BUY | JPM | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002259 (1.003000 / 1.005259) | Limit | 0.002259 (1.003000 / 1.005259) | 105,000,000 | 1.00300 | JPM | JPM | 2022-07-14 | 11:41:54.826 | 2022-07-14 | 11:41:54.842 | 2022-07-18 | FILLED | | BncSVP1ugmJ | 1657330266047-5893 | O20220714lalo1000000145 | XE-8C1E3M | XE-8C1E3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1383768394171-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220818 | BUY | JPM | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | USD | 0.002259 (1.003000 / 1.005259) | Limit | 0.002259 (1.003000 / 1.005259) | 105,000,000 | 1.00300 | JPM | JPM | 2022-07-14 | 11:41:54.826 | 2022-07-14 | 11:41:54.842 | 2022-07-18 | | | BncSVP1ugmJ | 1657330266047-5893 | O20220714lalo1000000145 | XE-8C1E3M | XE-8C1E3M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1383768394171-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20220714.20220805 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.000161 (7.442376 / 7.442215) | Limit | -0.000161 (7.442376 / 7.442215) | 75,160,125 | 1.00213 | | | 2022-07-14 | 11:58:36.655 | 2022-07-14 | 11:58:36.696 | 2022-07-14 | FILLED | | 1657330266047-5967 | 1657330266047-5967 | O20220714lalo1000000150 | | | FOK | Default | Default | BAR#NAGUBILJ61905571865160803 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20220714.20220805 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.000161 (7.442376 / 7.442215) | Limit | -0.000161 (7.442376 / 7.442215) | 75,160,125 | 1.00213 | BAR | BAR | 2022-07-14 | 11:58:36.656 | 2022-07-14 | 11:58:36.696 | 2022-07-14 | FILLED | | 89Ro0aeg2Xn | 1657330266047-5967 | O20220714lalo1000000151 | Z001DGIBRO | 89Ro0aeg2Xn@1 | FOK | | | NAGUBILJ61905571865160803 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20220714.20220805 | BUY | BAR | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.000161 (7.442376 / 7.442215) | Limit | -0.000161 (7.442376 / 7.442215) | 75,160,125 | 1.00213 | BAR | BAR | 2022-07-14 | 11:58:36.656 | 2022-07-14 | 11:58:36.696 | 2022-07-14 | | | 89Ro0aeg2Xn | 1657330266047-5967 | O20220714lalo1000000151 | Z001DGIBRO | 89Ro0aeg2Xn@1 | FOK | | | NAGUBILJ61905571865160803 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.435130 | Limit | 7.435130 | 500,000 | 7.43513 | | | 2022-07-14 | 13:42:31.440 | 2022-07-14 | 13:42:31.771 | 2022-07-18 | FILLED | | 1657330266047-6002 | 1657330266047-6002 | O20220714lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.435130 | Limit | 7.435130 | 500,000 | 7.43513 | CS | CS | 2022-07-14 | 13:42:31.763 | 2022-07-14 | 13:42:31.771 | 2022-07-18 | FILLED | | O20220714lalo1000000157.1 | 1657330266047-6002 | O20220714lalo1000000159 | O20220714lalo1000000157.1@1 | O20220714lalo1000000157.1@1 | IOC | | | 763078#3 | 2022/07/14 13:42:31.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.435130 | Limit | 7.435130 | 500,000 | 7.43513 | CS | CS | 2022-07-14 | 13:42:31.763 | 2022-07-14 | 13:42:31.771 | 2022-07-18 | | | O20220714lalo1000000157.1 | 1657330266047-6002 | O20220714lalo1000000159 | O20220714lalo1000000157.1@1 | O20220714lalo1000000157.1@1 | IOC | | | 763078#3 | 2022/07/14 13:42:31.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.702025 | Limit | 0.702025 | 283,159 | 10.59474 | | | 2022-07-14 | 14:03:01.838 | 2022-07-14 | 14:03:01.844 | 2022-07-18 | FILLED | | 1657330266047-6015 | 1657330266047-6015 | O20220714lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.424450 | Limit | 1.424450 | 283,159 | 10.59474 | JPM | JPM | 2022-07-14 | 14:03:01.839 | 2022-07-14 | 14:03:01.844 | 2022-07-18 | FILLED | | O20220714lalo1000000167.1 | 1657330266047-6015 | O20220714lalo1000000168 | XE-8C1240 | XE-8C1240 | IOC | MDAPI NYKREDIT ST | | 1036937 | 2022/07/14 14:03:01.547 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.424450 | Limit | 1.424450 | 283,159 | 10.59474 | JPM | JPM | 2022-07-14 | 14:03:01.839 | 2022-07-14 | 14:03:01.844 | 2022-07-18 | | | O20220714lalo1000000167.1 | 1657330266047-6015 | O20220714lalo1000000168 | XE-8C1240 | XE-8C1240 | IOC | MDAPI NYKREDIT ST | | 1036937 | 2022/07/14 14:03:01.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 300,000 | TRY | | Limit | 0.425450 | | | | | 2022-07-14 | 14:03:03.570 | 2022-07-14 | 14:03:08.571 | 2022-07-18 | EXPIRED | | 1657330266047-6019 | 1657330266047-6019 | O20220714lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.436900 | Limit | 7.436900 | 600,000 | 7.43690 | | | 2022-07-14 | 14:03:09.973 | 2022-07-14 | 14:03:09.977 | 2022-07-18 | FILLED | | 1657330266047-6023 | 1657330266047-6023 | O20220714lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.436900 | Limit | 7.436900 | 600,000 | 7.43690 | DBR | DBR | 2022-07-14 | 14:03:09.974 | 2022-07-14 | 14:03:09.977 | 2022-07-18 | FILLED | | O20220714lalo1000000180.1 | 1657330266047-6023 | O20220714lalo1000000181 | 583232729746378995 | 161161002168750325 | IOC | NYKRABFX1 | | 2775736565 | 2022/07/14 14:03:09.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.436900 | Limit | 7.436900 | 600,000 | 7.43690 | DBR | DBR | 2022-07-14 | 14:03:09.974 | 2022-07-14 | 14:03:09.977 | 2022-07-18 | | | O20220714lalo1000000180.1 | 1657330266047-6023 | O20220714lalo1000000181 | 583232729746378995 | 161161002168750325 | IOC | NYKRABFX1 | | 2775736565 | 2022/07/14 14:03:09.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.702055 | Limit | 0.702055 | 377,546 | 10.59474 | | | 2022-07-14 | 14:05:43.472 | 2022-07-14 | 14:05:43.477 | 2022-07-18 | FILLED | | 1657330266047-6031 | 1657330266047-6031 | O20220714lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.424390 | Limit | 1.424390 | 377,546 | 10.59474 | JPM | JPM | 2022-07-14 | 14:05:43.473 | 2022-07-14 | 14:05:43.477 | 2022-07-18 | FILLED | | O20220714lalo1000000189.1 | 1657330266047-6031 | O20220714lalo1000000190 | XE-8C1241 | XE-8C1241 | IOC | MDAPI NYKREDIT ST | | 1036937 | 2022/07/14 14:05:43.072 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.424390 | Limit | 1.424390 | 377,546 | 10.59474 | JPM | JPM | 2022-07-14 | 14:05:43.473 | 2022-07-14 | 14:05:43.477 | 2022-07-18 | | | O20220714lalo1000000189.1 | 1657330266047-6031 | O20220714lalo1000000190 | XE-8C1241 | XE-8C1241 | IOC | MDAPI NYKREDIT ST | | 1036937 | 2022/07/14 14:05:43.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.425510 | Limit | 0.425520 | 17,160 | 17.48252 | | | 2022-07-14 | 14:07:00.496 | 2022-07-14 | 14:07:00.508 | 2022-07-18 | FILLED | | 1657330266047-6035 | 1657330266047-6035 | O20220714lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.425510 | Limit | 0.425510 | 17,160 | 17.48252 | UBS | UBS | 2022-07-14 | 14:07:00.497 | 2022-07-14 | 14:07:00.508 | 2022-07-18 | FILLED | | O20220714lalo1000000198.1 | 1657330266047-6035 | O20220714lalo1000000199 | POA3BFQRMI01HN | QOA3B4QRSF166Y | IOC | | | 7536135111751141385_o1 | 2022/07/14 14:07:00.365 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.425510 | Limit | 0.425510 | 17,160 | 17.48252 | UBS | UBS | 2022-07-14 | 14:07:00.497 | 2022-07-14 | 14:07:00.508 | 2022-07-18 | | | O20220714lalo1000000198.1 | 1657330266047-6035 | O20220714lalo1000000199 | POA3BFQRMI01HN | QOA3B4QRSF166Y | IOC | | | 7536135111751141385_o1 | 2022/07/14 14:07:00.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.725905 | Limit | 0.725905 | 146,513 | 10.23798 | | | 2022-07-14 | 14:21:58.329 | 2022-07-14 | 14:21:58.341 | 2022-07-18 | FILLED | | 1657330266047-6039 | 1657330266047-6039 | O20220714lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.377590 | Limit | 1.377590 | 146,513 | 10.23798 | UBS | UBS | 2022-07-14 | 14:21:58.331 | 2022-07-14 | 14:21:58.341 | 2022-07-18 | FILLED | | O20220714lalo1000000207.1 | 1657330266047-6039 | O20220714lalo1000000208 | POA3BFQRMI01HQ | QOA3B4QRSF167M | IOC | | | 7536136029931357192_o1 | 2022/07/14 14:21:57.025 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.377590 | Limit | 1.377590 | 146,513 | 10.23798 | UBS | UBS | 2022-07-14 | 14:21:58.331 | 2022-07-14 | 14:21:58.341 | 2022-07-18 | | | O20220714lalo1000000207.1 | 1657330266047-6039 | O20220714lalo1000000208 | POA3BFQRMI01HQ | QOA3B4QRSF167M | IOC | | | 7536136029931357192_o1 | 2022/07/14 14:21:57.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.701804 | | | | | 2022-07-14 | 14:25:56.548 | 2022-07-14 | 14:26:01.549 | 2022-07-18 | EXPIRED | | 1657330266047-6061 | 1657330266047-6061 | O20220714lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.701779 | Limit | 0.701779 | 377,546 | 10.59474 | | | 2022-07-14 | 14:26:04.391 | 2022-07-14 | 14:26:04.396 | 2022-07-18 | FILLED | | 1657330266047-6065 | 1657330266047-6065 | O20220714lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.424950 | Limit | 1.424950 | 377,546 | 10.59474 | JPM | JPM | 2022-07-14 | 14:26:04.392 | 2022-07-14 | 14:26:04.396 | 2022-07-18 | FILLED | | O20220714lalo1000000220.1 | 1657330266047-6065 | O20220714lalo1000000221 | XE-8C1242 | XE-8C1242 | IOC | MDAPI NYKREDIT ST | | 1036942 | 2022/07/14 14:26:04.363 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.424950 | Limit | 1.424950 | 377,546 | 10.59474 | JPM | JPM | 2022-07-14 | 14:26:04.392 | 2022-07-14 | 14:26:04.396 | 2022-07-18 | | | O20220714lalo1000000220.1 | 1657330266047-6065 | O20220714lalo1000000221 | XE-8C1242 | XE-8C1242 | IOC | MDAPI NYKREDIT ST | | 1036942 | 2022/07/14 14:26:04.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.545900 | Limit | 1.545900 | 103,802 | 4.81685 | | | 2022-07-14 | 14:28:25.245 | 2022-07-14 | 14:28:25.265 | 2022-07-18 | FILLED | | 1657330266047-6069 | 1657330266047-6069 | O20220714lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.545900 | Limit | 1.545900 | 103,802 | 4.81685 | DBK | DBK | 2022-07-14 | 14:28:25.246 | 2022-07-14 | 14:28:25.265 | 2022-07-18 | FILLED | | O20220714lalo1000000229.1 | 1657330266047-6069 | O20220714lalo1000000230 | 0 | 3566941060 | FOK | | | B-35046122 | 2022/07/14 14:28:23.183 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.545900 | Limit | 1.545900 | 103,802 | 4.81685 | DBK | DBK | 2022-07-14 | 14:28:25.246 | 2022-07-14 | 14:28:25.265 | 2022-07-18 | | | O20220714lalo1000000229.1 | 1657330266047-6069 | O20220714lalo1000000230 | 0 | 3566941060 | FOK | | | B-35046122 | 2022/07/14 14:28:23.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442550 | Limit | 7.442550 | 5,004,025 | 1.00080 | | | 2022-07-14 | 14:53:28.800 | 2022-07-14 | 14:53:28.814 | 2022-07-18 | FILLED | | 1657330266047-6074 | 1657330266047-6074 | O20220714lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442560 | Limit | 7.442560 | 1,000,805 | 1.00080 | JPM | JPM | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.806 | 2022-07-18 | FILLED | | O20220714lalo1000000238.2 | 1657330266047-6074 | O20220714lalo1000000240 | XE-8C124B | XE-8C124B | IOC | MDAPI NYKREDIT ST | | 1036839 | 2022/07/14 14:53:27.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442560 | Limit | 7.442560 | 1,000,805 | 1.00080 | JPM | JPM | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.806 | 2022-07-18 | | | O20220714lalo1000000238.2 | 1657330266047-6074 | O20220714lalo1000000240 | XE-8C124B | XE-8C124B | IOC | MDAPI NYKREDIT ST | | 1036839 | 2022/07/14 14:53:27.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442550 | Limit | 7.442550 | 2,001,610 | 1.00080 | JPM | JPM | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.808 | 2022-07-18 | FILLED | | O20220714lalo1000000238.3 | 1657330266047-6074 | O20220714lalo1000000241 | XE-8C124C | XE-8C124C | IOC | MDAPI NYKREDIT ST | | 1036840 | 2022/07/14 14:53:27.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442550 | Limit | 7.442550 | 2,001,610 | 1.00080 | JPM | JPM | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.808 | 2022-07-18 | | | O20220714lalo1000000238.3 | 1657330266047-6074 | O20220714lalo1000000241 | XE-8C124C | XE-8C124C | IOC | MDAPI NYKREDIT ST | | 1036840 | 2022/07/14 14:53:27.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442580 | Limit | 7.442580 | 1,000,805 | 1.00080 | CTB | CTB | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.809 | 2022-07-18 | FILLED | | O20220714lalo1000000238.1 | 1657330266047-6074 | O20220714lalo1000000239 | AJ1TRM20GJKOLO030002 | AJ1TRM2GGJGOLO03000202 | FOK | | | 59GUTR0OC9Q0LN0000UN6_00 | 2022/07/14 14:53:27.934 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442580 | Limit | 7.442580 | 1,000,805 | 1.00080 | CTB | CTB | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.809 | 2022-07-18 | | | O20220714lalo1000000238.1 | 1657330266047-6074 | O20220714lalo1000000239 | AJ1TRM20GJKOLO030002 | AJ1TRM2GGJGOLO03000202 | FOK | | | 59GUTR0OC9Q0LN0000UN6_00 | 2022/07/14 14:53:27.934 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442540 | Limit | 7.442540 | 1,000,805 | 1.00080 | UBS | UBS | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.814 | 2022-07-18 | FILLED | | O20220714lalo1000000238.4 | 1657330266047-6074 | O20220714lalo1000000242 | POA3BFQRMI01HT | QOA3B4QRSF168T | IOC | | | 7529382565894474770_b0 | 2022/07/14 14:53:27.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442540 | Limit | 7.442540 | 1,000,805 | 1.00080 | UBS | UBS | 2022-07-14 | 14:53:28.802 | 2022-07-14 | 14:53:28.814 | 2022-07-18 | | | O20220714lalo1000000238.4 | 1657330266047-6074 | O20220714lalo1000000242 | POA3BFQRMI01HT | QOA3B4QRSF168T | IOC | | | 7529382565894474770_b0 | 2022/07/14 14:53:27.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 7.440480 | Limit | 7.440640 | 15,000,000 | 7.44045 | | | 2022-07-14 | 15:13:30.201 | 2022-07-14 | 15:13:30.231 | 2022-07-18 | FILLED | | 1657330266047-6087 | 1657330266047-6087 | O20220714lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 7.440400 | Limit | 7.440400 | 3,000,000 | 7.44040 | DBR | DBR | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.208 | 2022-07-18 | FILLED | | O20220714lalo1000000268.3 | 1657330266047-6087 | O20220714lalo1000000271 | 583232729788581295 | 161161002210952630 | IOC | NYKRABFX1 | | 2778921940 | 2022/07/14 15:13:29.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 7.440400 | Limit | 7.440400 | 3,000,000 | 7.44040 | DBR | DBR | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.208 | 2022-07-18 | | | O20220714lalo1000000268.3 | 1657330266047-6087 | O20220714lalo1000000271 | 583232729788581295 | 161161002210952630 | IOC | NYKRABFX1 | | 2778921940 | 2022/07/14 15:13:29.950 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.440440 | Limit | 7.440440 | 1,000,000 | 7.44044 | JPM | JPM | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.209 | 2022-07-18 | FILLED | | O20220714lalo1000000268.5 | 1657330266047-6087 | O20220714lalo1000000273 | XE-8C124E | XE-8C124E | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 15:13:29.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.440440 | Limit | 7.440440 | 1,000,000 | 7.44044 | JPM | JPM | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.209 | 2022-07-18 | | | O20220714lalo1000000268.5 | 1657330266047-6087 | O20220714lalo1000000273 | XE-8C124E | XE-8C124E | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 15:13:29.942 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.440560 | Limit | 7.440560 | 4,000,000 | 7.44056 | JPM | JPM | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.211 | 2022-07-18 | FILLED | | O20220714lalo1000000268.8 | 1657330266047-6087 | O20220714lalo1000000276 | XE-8C124F | XE-8C124F | IOC | MDAPI NYKREDIT ST | | 84870 | 2022/07/14 15:13:29.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.440560 | Limit | 7.440560 | 4,000,000 | 7.44056 | JPM | JPM | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.211 | 2022-07-18 | | | O20220714lalo1000000268.8 | 1657330266047-6087 | O20220714lalo1000000276 | XE-8C124F | XE-8C124F | IOC | MDAPI NYKREDIT ST | | 84870 | 2022/07/14 15:13:29.942 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.440500 | Limit | 7.440500 | 1,000,000 | 7.44050 | CTB | CTB | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.212 | 2022-07-18 | FILLED | | O20220714lalo1000000268.7 | 1657330266047-6087 | O20220714lalo1000000275 | AJ1TRM20GJKOLO030003 | AJ1TRM2GGJGOLO03000302 | FOK | | | 59GUTR0OC9Q1LP002U9Q3_00 | 2022/07/14 15:13:30.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.440500 | Limit | 7.440500 | 1,000,000 | 7.44050 | CTB | CTB | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.212 | 2022-07-18 | | | O20220714lalo1000000268.7 | 1657330266047-6087 | O20220714lalo1000000275 | AJ1TRM20GJKOLO030003 | AJ1TRM2GGJGOLO03000302 | FOK | | | 59GUTR0OC9Q1LP002U9Q3_00 | 2022/07/14 15:13:30.138 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440350 | Limit | 7.440350 | 500,000 | 7.44035 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.213 | 2022-07-18 | FILLED | | O20220714lalo1000000268.2 | 1657330266047-6087 | O20220714lalo1000000270 | O20220714lalo1000000268.2@1 | O20220714lalo1000000268.2@1 | IOC | | | 781892#2 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440350 | Limit | 7.440350 | 500,000 | 7.44035 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.213 | 2022-07-18 | | | O20220714lalo1000000268.2 | 1657330266047-6087 | O20220714lalo1000000270 | O20220714lalo1000000268.2@1 | O20220714lalo1000000268.2@1 | IOC | | | 781892#2 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,500,000 | 1,500,000 | USD | 7.440580 | Limit | 7.440580 | 1,500,000 | 7.44058 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.215 | 2022-07-18 | FILLED | | O20220714lalo1000000268.9 | 1657330266047-6087 | O20220714lalo1000000277 | O20220714lalo1000000268.9@1 | O20220714lalo1000000268.9@1 | IOC | | | 781892#4 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,500,000 | 1,500,000 | USD | 7.440580 | Limit | 7.440580 | 1,500,000 | 7.44058 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.215 | 2022-07-18 | | | O20220714lalo1000000268.9 | 1657330266047-6087 | O20220714lalo1000000277 | O20220714lalo1000000268.9@1 | O20220714lalo1000000268.9@1 | IOC | | | 781892#4 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440330 | Limit | 7.440330 | 500,000 | 7.44033 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.216 | 2022-07-18 | FILLED | | O20220714lalo1000000268.1 | 1657330266047-6087 | O20220714lalo1000000269 | O20220714lalo1000000268.1@1 | O20220714lalo1000000268.1@1 | IOC | | | 781892#1 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440330 | Limit | 7.440330 | 500,000 | 7.44033 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.216 | 2022-07-18 | | | O20220714lalo1000000268.1 | 1657330266047-6087 | O20220714lalo1000000269 | O20220714lalo1000000268.1@1 | O20220714lalo1000000268.1@1 | IOC | | | 781892#1 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.440400 | Limit | 7.440400 | 2,000,000 | 7.44040 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.217 | 2022-07-18 | FILLED | | O20220714lalo1000000268.4 | 1657330266047-6087 | O20220714lalo1000000272 | O20220714lalo1000000268.4@1 | O20220714lalo1000000268.4@1 | IOC | | | 781892#3 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.440400 | Limit | 7.440400 | 2,000,000 | 7.44040 | CS | CS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.217 | 2022-07-18 | | | O20220714lalo1000000268.4 | 1657330266047-6087 | O20220714lalo1000000272 | O20220714lalo1000000268.4@1 | O20220714lalo1000000268.4@1 | IOC | | | 781892#3 | 2022/07/14 15:13:29.995 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440440 | Limit | 7.440440 | 1,000,000 | 7.44044 | UBS | UBS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.218 | 2022-07-18 | FILLED | | O20220714lalo1000000268.10 | 1657330266047-6087 | O20220714lalo1000000278 | POA3BFQRMI01HU | QOA3B4QRSF169G | IOC | | | 7530509697721719817_o0 | 2022/07/14 15:13:30.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440440 | Limit | 7.440440 | 1,000,000 | 7.44044 | UBS | UBS | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.218 | 2022-07-18 | | | O20220714lalo1000000268.10 | 1657330266047-6087 | O20220714lalo1000000278 | POA3BFQRMI01HU | QOA3B4QRSF169G | IOC | | | 7530509697721719817_o0 | 2022/07/14 15:13:30.115 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440450 | Limit | 7.440450 | 500,000 | 7.44045 | BAR | BAR | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.231 | 2022-07-18 | FILLED | | O20220714lalo1000000268.6 | 1657330266047-6087 | O20220714lalo1000000274 | Z001DGIBRQ | O20220714lalo1000000268.6@1 | FOK | | | TKVOKHFB61905571856649127 | 2022/07/14 15:13:30.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440450 | Limit | 7.440450 | 500,000 | 7.44045 | BAR | BAR | 2022-07-14 | 15:13:30.204 | 2022-07-14 | 15:13:30.231 | 2022-07-18 | | | O20220714lalo1000000268.6 | 1657330266047-6087 | O20220714lalo1000000274 | Z001DGIBRQ | O20220714lalo1000000268.6@1 | FOK | | | TKVOKHFB61905571856649127 | 2022/07/14 15:13:30.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.440230 | Limit | 7.440290 | 10,000,000 | 7.44026 | | | 2022-07-14 | 15:13:38.096 | 2022-07-14 | 15:13:38.279 | 2022-07-18 | FILLED | | 1657330266047-6103 | 1657330266047-6103 | O20220714lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.440190 | Limit | 7.440190 | 1,000,000 | 7.44019 | CTB | CTB | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.105 | 2022-07-18 | FILLED | | O20220714lalo1000000340.1 | 1657330266047-6103 | O20220714lalo1000000341 | AJ1TRM20GJKOLO030004 | AJ1TRM2GGJGOLO03000402 | FOK | | | 59GUTR0OC9Q1LP002UAB5_00 | 2022/07/14 15:13:37.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.440190 | Limit | 7.440190 | 1,000,000 | 7.44019 | CTB | CTB | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.105 | 2022-07-18 | | | O20220714lalo1000000340.1 | 1657330266047-6103 | O20220714lalo1000000341 | AJ1TRM20GJKOLO030004 | AJ1TRM2GGJGOLO03000402 | FOK | | | 59GUTR0OC9Q1LP002UAB5_00 | 2022/07/14 15:13:37.999 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440140 | Limit | 7.440140 | 1,000,000 | 7.44014 | UBS | UBS | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.110 | 2022-07-18 | FILLED | | O20220714lalo1000000340.3 | 1657330266047-6103 | O20220714lalo1000000343 | POA3BFQRMI01HV | QOA3B4QRSF169H | IOC | | | 7530509705693404165_o0 | 2022/07/14 15:13:37.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440140 | Limit | 7.440140 | 1,000,000 | 7.44014 | UBS | UBS | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.110 | 2022-07-18 | | | O20220714lalo1000000340.3 | 1657330266047-6103 | O20220714lalo1000000343 | POA3BFQRMI01HV | QOA3B4QRSF169H | IOC | | | 7530509705693404165_o0 | 2022/07/14 15:13:37.900 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440170 | Limit | 7.440170 | 1,000,000 | 7.44017 | UBS | UBS | 2022-07-14 | 15:13:38.112 | 2022-07-14 | 15:13:38.118 | 2022-07-18 | FILLED | | O20220714lalo1000000340.4 | 1657330266047-6103 | O20220714lalo1000000357 | POA3BFQRMI01HW | QOA3B4QRSF169I | IOC | | | 7530509705908475907_o1 | 2022/07/14 15:13:38.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440170 | Limit | 7.440170 | 1,000,000 | 7.44017 | UBS | UBS | 2022-07-14 | 15:13:38.112 | 2022-07-14 | 15:13:38.118 | 2022-07-18 | | | O20220714lalo1000000340.4 | 1657330266047-6103 | O20220714lalo1000000357 | POA3BFQRMI01HW | QOA3B4QRSF169I | IOC | | | 7530509705908475907_o1 | 2022/07/14 15:13:38.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.128 | 2022-07-18 | FILLED | | O20220714lalo1000000340.2 | 1657330266047-6103 | O20220714lalo1000000342 | Z001DGIBRR | O20220714lalo1000000340.2@1 | FOK | | | MJUNNJHF61905571856641650 | 2022/07/14 15:13:37.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.098 | 2022-07-14 | 15:13:38.128 | 2022-07-18 | | | O20220714lalo1000000340.2 | 1657330266047-6103 | O20220714lalo1000000342 | Z001DGIBRR | O20220714lalo1000000340.2@1 | FOK | | | MJUNNJHF61905571856641650 | 2022/07/14 15:13:37.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440220 | Limit | 7.440220 | 1,000,000 | 7.44022 | UBS | UBS | 2022-07-14 | 15:13:38.127 | 2022-07-14 | 15:13:38.133 | 2022-07-18 | FILLED | | O20220714lalo1000000340.5 | 1657330266047-6103 | O20220714lalo1000000365 | POA3BFQRMI01HX | QOA3B4QRSF169J | IOC | | | 7530509705924324360_o0 | 2022/07/14 15:13:38.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440220 | Limit | 7.440220 | 1,000,000 | 7.44022 | UBS | UBS | 2022-07-14 | 15:13:38.127 | 2022-07-14 | 15:13:38.133 | 2022-07-18 | | | O20220714lalo1000000340.5 | 1657330266047-6103 | O20220714lalo1000000365 | POA3BFQRMI01HX | QOA3B4QRSF169J | IOC | | | 7530509705924324360_o0 | 2022/07/14 15:13:38.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440240 | Limit | 7.440240 | 1,000,000 | 7.44024 | UBS | UBS | 2022-07-14 | 15:13:38.142 | 2022-07-14 | 15:13:38.148 | 2022-07-18 | FILLED | | O20220714lalo1000000340.6 | 1657330266047-6103 | O20220714lalo1000000379 | POA3BFQRMI01HY | QOA3B4QRSF169K | IOC | | | 7530509705939098632_o1 | 2022/07/14 15:13:38.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440240 | Limit | 7.440240 | 1,000,000 | 7.44024 | UBS | UBS | 2022-07-14 | 15:13:38.142 | 2022-07-14 | 15:13:38.148 | 2022-07-18 | | | O20220714lalo1000000340.6 | 1657330266047-6103 | O20220714lalo1000000379 | POA3BFQRMI01HY | QOA3B4QRSF169K | IOC | | | 7530509705939098632_o1 | 2022/07/14 15:13:38.140 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440280 | Limit | 7.440280 | 1,000,000 | 7.44028 | UBS | UBS | 2022-07-14 | 15:13:38.156 | 2022-07-14 | 15:13:38.163 | 2022-07-18 | FILLED | | O20220714lalo1000000340.7 | 1657330266047-6103 | O20220714lalo1000000387 | POA3BFQRMI01HZ | QOA3B4QRSF169L | IOC | | | 7530509705954438147_o0 | 2022/07/14 15:13:38.155 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440280 | Limit | 7.440280 | 1,000,000 | 7.44028 | UBS | UBS | 2022-07-14 | 15:13:38.156 | 2022-07-14 | 15:13:38.163 | 2022-07-18 | | | O20220714lalo1000000340.7 | 1657330266047-6103 | O20220714lalo1000000387 | POA3BFQRMI01HZ | QOA3B4QRSF169L | IOC | | | 7530509705954438147_o0 | 2022/07/14 15:13:38.155 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.158 | 2022-07-14 | 15:13:38.184 | 2022-07-18 | FILLED | | O20220714lalo1000000340.8 | 1657330266047-6103 | O20220714lalo1000000389 | Z001DGIBRS | O20220714lalo1000000340.8@1 | FOK | | | DLYWHPES61905571856641358 | 2022/07/14 15:13:38.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.158 | 2022-07-14 | 15:13:38.184 | 2022-07-18 | | | O20220714lalo1000000340.8 | 1657330266047-6103 | O20220714lalo1000000389 | Z001DGIBRS | O20220714lalo1000000340.8@1 | FOK | | | DLYWHPES61905571856641358 | 2022/07/14 15:13:38.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440280 | Limit | 7.440280 | 1,000,000 | 7.44028 | UBS | UBS | 2022-07-14 | 15:13:38.194 | 2022-07-14 | 15:13:38.201 | 2022-07-18 | FILLED | | O20220714lalo1000000340.10 | 1657330266047-6103 | O20220714lalo1000000405 | POA3BFQRMI01I0 | QOA3B4QRSF169M | IOC | | | 7530509705993102349_o0 | 2022/07/14 15:13:38.193 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 7.440280 | Limit | 7.440280 | 1,000,000 | 7.44028 | UBS | UBS | 2022-07-14 | 15:13:38.194 | 2022-07-14 | 15:13:38.201 | 2022-07-18 | | | O20220714lalo1000000340.10 | 1657330266047-6103 | O20220714lalo1000000405 | POA3BFQRMI01I0 | QOA3B4QRSF169M | IOC | | | 7530509705993102349_o0 | 2022/07/14 15:13:38.193 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.179 | 2022-07-14 | 15:13:38.203 | 2022-07-18 | FILLED | | O20220714lalo1000000340.9 | 1657330266047-6103 | O20220714lalo1000000397 | Z001DGIBRT | O20220714lalo1000000340.9@1 | FOK | | | VGCNNXFQ61905571856641347 | 2022/07/14 15:13:38.177 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.179 | 2022-07-14 | 15:13:38.203 | 2022-07-18 | | | O20220714lalo1000000340.9 | 1657330266047-6103 | O20220714lalo1000000397 | Z001DGIBRT | O20220714lalo1000000340.9@1 | FOK | | | VGCNNXFQ61905571856641347 | 2022/07/14 15:13:38.177 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | JPM | JPM | 2022-07-14 | 15:13:38.253 | 2022-07-14 | 15:13:38.256 | 2022-07-18 | FILLED | | O20220714lalo1000000340.13 | 1657330266047-6103 | O20220714lalo1000000423 | XE-8C124G | XE-8C124G | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 15:13:38.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | JPM | JPM | 2022-07-14 | 15:13:38.253 | 2022-07-14 | 15:13:38.256 | 2022-07-18 | | | O20220714lalo1000000340.13 | 1657330266047-6103 | O20220714lalo1000000423 | XE-8C124G | XE-8C124G | IOC | MDAPI NYKREDIT ST | | 84869 | 2022/07/14 15:13:38.251 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.236 | 2022-07-14 | 15:13:38.265 | 2022-07-18 | FILLED | | O20220714lalo1000000340.11 | 1657330266047-6103 | O20220714lalo1000000419 | Z001DGIBRU | O20220714lalo1000000340.11@1 | FOK | | | PEQAAHDQ61905571856641312 | 2022/07/14 15:13:38.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | BAR | BAR | 2022-07-14 | 15:13:38.236 | 2022-07-14 | 15:13:38.265 | 2022-07-18 | | | O20220714lalo1000000340.11 | 1657330266047-6103 | O20220714lalo1000000419 | Z001DGIBRU | O20220714lalo1000000340.11@1 | FOK | | | PEQAAHDQ61905571856641312 | 2022/07/14 15:13:38.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440260 | Limit | 7.440260 | 500,000 | 7.44026 | BAR | BAR | 2022-07-14 | 15:13:38.244 | 2022-07-14 | 15:13:38.279 | 2022-07-18 | FILLED | | O20220714lalo1000000340.12 | 1657330266047-6103 | O20220714lalo1000000421 | Z001DGIBRV | O20220714lalo1000000340.12@1 | FOK | | | WAHKRYBN61905571856641264 | 2022/07/14 15:13:38.243 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.440260 | Limit | 7.440260 | 500,000 | 7.44026 | BAR | BAR | 2022-07-14 | 15:13:38.244 | 2022-07-14 | 15:13:38.279 | 2022-07-18 | | | O20220714lalo1000000340.12 | 1657330266047-6103 | O20220714lalo1000000421 | Z001DGIBRV | O20220714lalo1000000340.12@1 | FOK | | | WAHKRYBN61905571856641264 | 2022/07/14 15:13:38.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 4,000,000 | 4,000,000 | AUD | 4.987800 | Limit | 4.987800 | 2,681,240 | 1.49185 | | | 2022-07-14 | 15:18:13.116 | 2022-07-14 | 15:18:13.136 | 2022-07-18 | FILLED | | 1657330266047-6128 | 1657330266047-6128 | O20220714lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 4.987800 | Limit | 4.987800 | 2,681,240 | 1.49185 | DBK | DBK | 2022-07-14 | 15:18:13.117 | 2022-07-14 | 15:18:13.136 | 2022-07-18 | FILLED | | O20220714lalo1000000443.1 | 1657330266047-6128 | O20220714lalo1000000444 | 0 | 3566941061 | FOK | | | O-35688936 | 2022/07/14 15:18:13.032 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 4.987800 | Limit | 4.987800 | 2,681,240 | 1.49185 | DBK | DBK | 2022-07-14 | 15:18:13.117 | 2022-07-14 | 15:18:13.136 | 2022-07-18 | | | O20220714lalo1000000443.1 | 1657330266047-6128 | O20220714lalo1000000444 | 0 | 3566941061 | FOK | | | O-35688936 | 2022/07/14 15:18:13.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.786490 | Limit | 8.786490 | 2,362,000 | 0.84674 | | | 2022-07-14 | 15:20:11.384 | 2022-07-14 | 15:20:11.397 | 2022-07-18 | FILLED | | 1657330266047-6141 | 1657330266047-6141 | O20220714lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.786480 | Limit | 8.786480 | 1,181,000 | 0.84674 | JPM | JPM | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.392 | 2022-07-18 | FILLED | | O20220714lalo1000000452.2 | 1657330266047-6141 | O20220714lalo1000000454 | XE-8C124I | XE-8C124I | IOC | MDAPI NYKREDIT ST | | 1036895 | 2022/07/14 15:20:11.100 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.786480 | Limit | 8.786480 | 1,181,000 | 0.84674 | JPM | JPM | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.392 | 2022-07-18 | | | O20220714lalo1000000452.2 | 1657330266047-6141 | O20220714lalo1000000454 | XE-8C124I | XE-8C124I | IOC | MDAPI NYKREDIT ST | | 1036895 | 2022/07/14 15:20:11.100 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.786600 | Limit | 8.786600 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.395 | 2022-07-18 | FILLED | | O20220714lalo1000000452.1 | 1657330266047-6141 | O20220714lalo1000000453 | O20220714lalo1000000452.1@1 | O20220714lalo1000000452.1@1 | IOC | | | 1506877#1 | 2022/07/14 15:20:10.935 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.786600 | Limit | 8.786600 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.395 | 2022-07-18 | | | O20220714lalo1000000452.1 | 1657330266047-6141 | O20220714lalo1000000453 | O20220714lalo1000000452.1@1 | O20220714lalo1000000452.1@1 | IOC | | | 1506877#1 | 2022/07/14 15:20:10.935 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.786400 | Limit | 8.786400 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.397 | 2022-07-18 | FILLED | | O20220714lalo1000000452.3 | 1657330266047-6141 | O20220714lalo1000000455 | O20220714lalo1000000452.3@1 | O20220714lalo1000000452.3@1 | IOC | | | 1506877#3 | 2022/07/14 15:20:10.935 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.786400 | Limit | 8.786400 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:11.386 | 2022-07-14 | 15:20:11.397 | 2022-07-18 | | | O20220714lalo1000000452.3 | 1657330266047-6141 | O20220714lalo1000000455 | O20220714lalo1000000452.3@1 | O20220714lalo1000000452.3@1 | IOC | | | 1506877#3 | 2022/07/14 15:20:10.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.787050 | Limit | 8.787000 | 2,362,000 | 0.84674 | | | 2022-07-14 | 15:20:15.973 | 2022-07-14 | 15:20:15.983 | 2022-07-18 | FILLED | | 1657330266047-6147 | 1657330266047-6147 | O20220714lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,500,000 | 1,500,000 | GBP | 8.787000 | Limit | 8.787000 | 1,771,500 | 0.84674 | DBR | DBR | 2022-07-14 | 15:20:15.975 | 2022-07-14 | 15:20:15.977 | 2022-07-18 | FILLED | | O20220714lalo1000000475.2 | 1657330266047-6147 | O20220714lalo1000000477 | 583232729792639002 | 161161002215010332 | IOC | NYKRABFX1 | | 2779224875 | 2022/07/14 15:20:15.785 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,500,000 | 1,500,000 | GBP | 8.787000 | Limit | 8.787000 | 1,771,500 | 0.84674 | DBR | DBR | 2022-07-14 | 15:20:15.975 | 2022-07-14 | 15:20:15.977 | 2022-07-18 | | | O20220714lalo1000000475.2 | 1657330266047-6147 | O20220714lalo1000000477 | 583232729792639002 | 161161002215010332 | IOC | NYKRABFX1 | | 2779224875 | 2022/07/14 15:20:15.785 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.787200 | Limit | 8.787200 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:15.975 | 2022-07-14 | 15:20:15.983 | 2022-07-18 | FILLED | | O20220714lalo1000000475.1 | 1657330266047-6147 | O20220714lalo1000000476 | O20220714lalo1000000475.1@1 | O20220714lalo1000000475.1@1 | IOC | | | 1506937#1 | 2022/07/14 15:20:15.073 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.787200 | Limit | 8.787200 | 590,500 | 0.84674 | CS | CS | 2022-07-14 | 15:20:15.975 | 2022-07-14 | 15:20:15.983 | 2022-07-18 | | | O20220714lalo1000000475.1 | 1657330266047-6147 | O20220714lalo1000000476 | O20220714lalo1000000475.1@1 | O20220714lalo1000000475.1@1 | IOC | | | 1506937#1 | 2022/07/14 15:20:15.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.442260 | Limit | 7.442260 | 350,000 | 7.44226 | | | 2022-07-14 | 15:23:36.733 | 2022-07-14 | 15:23:36.742 | 2022-07-18 | FILLED | | 1657330266047-6155 | 1657330266047-6155 | O20220714lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 350,000 | 350,000 | USD | 7.442260 | Limit | 7.442260 | 350,000 | 7.44226 | CS | CS | 2022-07-14 | 15:23:36.734 | 2022-07-14 | 15:23:36.742 | 2022-07-18 | FILLED | | O20220714lalo1000000491.1 | 1657330266047-6155 | O20220714lalo1000000492 | O20220714lalo1000000491.1@1 | O20220714lalo1000000491.1@1 | IOC | | | 784540#2 | 2022/07/14 15:23:34.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 350,000 | 350,000 | USD | 7.442260 | Limit | 7.442260 | 350,000 | 7.44226 | CS | CS | 2022-07-14 | 15:23:36.734 | 2022-07-14 | 15:23:36.742 | 2022-07-18 | | | O20220714lalo1000000491.1 | 1657330266047-6155 | O20220714lalo1000000492 | O20220714lalo1000000491.1@1 | O20220714lalo1000000491.1@1 | IOC | | | 784540#2 | 2022/07/14 15:23:34.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.971020 | | | | | 2022-07-14 | 15:33:58.822 | 2022-07-14 | 15:39:39.022 | 2022-07-18 | CANCELED | User Cancel | 1657330266047-6179 | 1657330266047-6179 | O20220714lalo1000000501 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.970870 | Limit | 0.970880 | 942,871 | 10.60590 | | | 2022-07-14 | 15:33:46.444 | 2022-07-14 | 15:43:24.276 | 2022-07-18 | FILLED | | 1657330266047-6173 | 1657330266047-6173 | O20220714lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.030000 | Limit | 1.030000 | 942,871 | 10.60590 | DBR | DBR | 2022-07-14 | 15:43:24.274 | 2022-07-14 | 15:43:24.276 | 2022-07-18 | FILLED | | O20220714lalo1000000500.1 | 1657330266047-6173 | O20220714lalo1000000506 | 583232729806521991 | 161161002228893321 | IOC | NYKRABFX1 | | 2780938691 | 2022/07/14 15:43:24.273 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.030000 | Limit | 1.030000 | 942,871 | 10.60590 | DBR | DBR | 2022-07-14 | 15:43:24.274 | 2022-07-14 | 15:43:24.276 | 2022-07-18 | | | O20220714lalo1000000500.1 | 1657330266047-6173 | O20220714lalo1000000506 | 583232729806521991 | 161161002228893321 | IOC | NYKRABFX1 | | 2780938691 | 2022/07/14 15:43:24.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.970870 | Limit | 0.970870 | 471,435 | 10.60590 | | | 2022-07-14 | 15:43:33.570 | 2022-07-14 | 15:43:33.574 | 2022-07-18 | FILLED | | 1657330266047-6189 | 1657330266047-6189 | O20220714lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.030000 | Limit | 1.030000 | 471,435 | 10.60590 | DBR | DBR | 2022-07-14 | 15:43:33.572 | 2022-07-14 | 15:43:33.574 | 2022-07-18 | FILLED | | O20220714lalo1000000514.1 | 1657330266047-6189 | O20220714lalo1000000515 | 583232729806614967 | 161161002228986297 | IOC | NYKRABFX1 | | 2780950006 | 2022/07/14 15:43:33.485 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.030000 | Limit | 1.030000 | 471,435 | 10.60590 | DBR | DBR | 2022-07-14 | 15:43:33.572 | 2022-07-14 | 15:43:33.574 | 2022-07-18 | | | O20220714lalo1000000514.1 | 1657330266047-6189 | O20220714lalo1000000515 | 583232729806614967 | 161161002228986297 | IOC | NYKRABFX1 | | 2780950006 | 2022/07/14 15:43:33.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.970900 | | | | | 2022-07-14 | 15:44:27.195 | 2022-07-14 | 15:45:49.609 | 2022-07-18 | CANCELED | User Cancel | 1657330266047-6195 | 1657330266047-6195 | O20220714lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.970790 | Limit | 0.970780 | 471,435 | 10.60590 | | | 2022-07-14 | 15:47:03.149 | 2022-07-14 | 15:47:03.163 | 2022-07-18 | FILLED | | 1657330266047-6200 | 1657330266047-6200 | O20220714lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.030080 | Limit | 1.030080 | 471,435 | 10.60590 | UBS | UBS | 2022-07-14 | 15:47:03.151 | 2022-07-14 | 15:47:03.163 | 2022-07-18 | FILLED | | O20220714lalo1000000527.1 | 1657330266047-6200 | O20220714lalo1000000528 | POA3BFQRMI01I8 | QOA3B4QRSF16CL | IOC | | | 7530511759006572547_o0 | 2022/07/14 15:47:03.089 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.030080 | Limit | 1.030080 | 471,435 | 10.60590 | UBS | UBS | 2022-07-14 | 15:47:03.151 | 2022-07-14 | 15:47:03.163 | 2022-07-18 | | | O20220714lalo1000000527.1 | 1657330266047-6200 | O20220714lalo1000000528 | POA3BFQRMI01I8 | QOA3B4QRSF16CL | IOC | | | 7530511759006572547_o0 | 2022/07/14 15:47:03.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723563 | Limit | 0.723563 | 97,525 | 10.25377 | | | 2022-07-14 | 15:53:15.796 | 2022-07-14 | 15:53:15.801 | 2022-07-18 | FILLED | | 1657330266047-6213 | 1657330266047-6213 | O20220714lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382050 | Limit | 1.382050 | 97,525 | 10.25377 | JPM | JPM | 2022-07-14 | 15:53:15.797 | 2022-07-14 | 15:53:15.801 | 2022-07-18 | FILLED | | O20220714lalo1000000536.1 | 1657330266047-6213 | O20220714lalo1000000537 | XE-8C125J | XE-8C125J | IOC | MDAPI NYKREDIT ST | | 1036932 | 2022/07/14 15:53:15.761 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382050 | Limit | 1.382050 | 97,525 | 10.25377 | JPM | JPM | 2022-07-14 | 15:53:15.797 | 2022-07-14 | 15:53:15.801 | 2022-07-18 | | | O20220714lalo1000000536.1 | 1657330266047-6213 | O20220714lalo1000000537 | XE-8C125J | XE-8C125J | IOC | MDAPI NYKREDIT ST | | 1036932 | 2022/07/14 15:53:15.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 9,000,000 | 9,000,000 | SEK | 0.701656 | Limit | 0.701656 | 847,102 | 10.62446 | | | 2022-07-14 | 16:07:57.700 | 2022-07-14 | 16:07:57.708 | 2022-07-18 | FILLED | | 1657330266047-6247 | 1657330266047-6247 | O20220714lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.425200 | Limit | 1.425200 | 847,102 | 10.62446 | CTB | CTB | 2022-07-14 | 16:07:57.701 | 2022-07-14 | 16:07:57.708 | 2022-07-18 | FILLED | | O20220714lalo1000000545.1 | 1657330266047-6247 | O20220714lalo1000000546 | AJ1TRM20GJKOLO030005 | AJ1TRM2GGJGOLO03000502 | FOK | | | 59GUTR0OC9Q0KE00018LC_00 | 2022/07/14 16:07:51.724 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,000,000 | 9,000,000 | SEK | 1.425200 | Limit | 1.425200 | 847,102 | 10.62446 | CTB | CTB | 2022-07-14 | 16:07:57.701 | 2022-07-14 | 16:07:57.708 | 2022-07-18 | | | O20220714lalo1000000545.1 | 1657330266047-6247 | O20220714lalo1000000546 | AJ1TRM20GJKOLO030005 | AJ1TRM2GGJGOLO03000502 | FOK | | | 59GUTR0OC9Q0KE00018LC_00 | 2022/07/14 16:07:51.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.722204 | Limit | 0.722204 | 96,987 | 10.31063 | | | 2022-07-14 | 16:18:16.895 | 2022-07-14 | 16:18:16.900 | 2022-07-18 | FILLED | | 1657330266047-6251 | 1657330266047-6251 | O20220714lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.384650 | Limit | 1.384650 | 96,987 | 10.31063 | JPM | JPM | 2022-07-14 | 16:18:16.897 | 2022-07-14 | 16:18:16.900 | 2022-07-18 | FILLED | | O20220714lalo1000000554.1 | 1657330266047-6251 | O20220714lalo1000000555 | XE-8C125O | XE-8C125O | IOC | MDAPI NYKREDIT ST | | 1036927 | 2022/07/14 16:18:16.019 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.384650 | Limit | 1.384650 | 96,987 | 10.31063 | JPM | JPM | 2022-07-14 | 16:18:16.897 | 2022-07-14 | 16:18:16.900 | 2022-07-18 | | | O20220714lalo1000000554.1 | 1657330266047-6251 | O20220714lalo1000000555 | XE-8C125O | XE-8C125O | IOC | MDAPI NYKREDIT ST | | 1036927 | 2022/07/14 16:18:16.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.454500 | Limit | 7.454500 | 350,000 | 7.45450 | | | 2022-07-14 | 16:35:18.107 | 2022-07-14 | 16:35:18.464 | 2022-07-18 | FILLED | | 1657330266047-6258 | 1657330266047-6258 | O20220714lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.454500 | Limit | 7.454500 | 350,000 | 7.45450 | DBR | DBR | 2022-07-14 | 16:35:18.461 | 2022-07-14 | 16:35:18.464 | 2022-07-18 | FILLED | | O20220714lalo1000000563.1 | 1657330266047-6258 | O20220714lalo1000000565 | 583232729837663859 | 301898490615363191 | IOC | NYKRABFX1 | | 2783614950 | 2022/07/14 16:35:18.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.454500 | Limit | 7.454500 | 350,000 | 7.45450 | DBR | DBR | 2022-07-14 | 16:35:18.461 | 2022-07-14 | 16:35:18.464 | 2022-07-18 | | | O20220714lalo1000000563.1 | 1657330266047-6258 | O20220714lalo1000000565 | 583232729837663859 | 301898490615363191 | IOC | NYKRABFX1 | | 2783614950 | 2022/07/14 16:35:18.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,500,000 | 1,500,000 | EUR | 0.999510 | Limit | 0.999510 | 1,499,265 | 0.99951 | | | 2022-07-14 | 16:58:59.497 | 2022-07-14 | 16:58:59.536 | 2022-07-18 | FILLED | | 1657330266047-6271 | 1657330266047-6271 | O20220714lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.999510 | Limit | 0.999510 | 999,510 | 0.99951 | JPM | JPM | 2022-07-14 | 16:58:59.498 | 2022-07-14 | 16:58:59.502 | 2022-07-18 | FILLED | | O20220714lalo1000000573.1 | 1657330266047-6271 | O20220714lalo1000000574 | XE-8C125S | XE-8C125S | IOC | MDAPI NYKREDIT ST | | 131771 | 2022/07/14 16:58:59.070 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.999510 | Limit | 0.999510 | 999,510 | 0.99951 | JPM | JPM | 2022-07-14 | 16:58:59.498 | 2022-07-14 | 16:58:59.502 | 2022-07-18 | | | O20220714lalo1000000573.1 | 1657330266047-6271 | O20220714lalo1000000574 | XE-8C125S | XE-8C125S | IOC | MDAPI NYKREDIT ST | | 131771 | 2022/07/14 16:58:59.070 | | | | | | | | | | |
| Child | | EUR/USD | BUY | NORGWF | 500,000 | 500,000 | EUR | 0.999510 | Limit | 0.999510 | 499,755 | 0.99951 | NORGWF | NORGWF | 2022-07-14 | 16:58:59.498 | 2022-07-14 | 16:58:59.536 | 2022-07-18 | FILLED | | O20220714lalo1000000573.2 | 1657330266047-6271 | O20220714lalo1000000575 | ECFG12219615Q0000161 | ECFG12219615Q0000161.1 | FOK | | | OcaMDR_116577478025500 | 2022/07/14 16:58:59.061 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | NORGWF | 500,000 | 500,000 | EUR | 0.999510 | Limit | 0.999510 | 499,755 | 0.99951 | NORGWF | NORGWF | 2022-07-14 | 16:58:59.498 | 2022-07-14 | 16:58:59.536 | 2022-07-18 | | | O20220714lalo1000000573.2 | 1657330266047-6271 | O20220714lalo1000000575 | ECFG12219615Q0000161 | ECFG12219615Q0000161.1 | FOK | | | OcaMDR_116577478025500 | 2022/07/14 16:58:59.061 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220714 | BUY | | 16,060 | 16,060 | PLN | 1.550057 | Limit | 1.550057 | 3,331 | 4.82190 | | | 2022-07-14 | 07:50:47.535 | 2022-07-14 | 07:50:47.535 | 2022-07-14 | FILLED | | 1657330266388-2655 | 1657330266388-2655 | O20220714lold1000000001 | | | FOK | 54719501195 | Default | 4VO5VL4sHvk | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220714 | BUY | | 26,000 | 26,000 | USD | 0.134164 | Limit | 0.134164 | 26,000 | 0.13416 | | | 2022-07-14 | 08:06:01.845 | 2022-07-14 | 08:06:01.845 | 2022-07-14 | FILLED | | 1657330266388-2672 | 1657330266388-2672 | O20220714lold1000000002 | | | FOK | 54711978472 | Default | ABvcoi3BKNJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 1,700,000 | 1,700,000 | USD | 7.405956 | Limit | 7.405956 | 1,700,000 | 7.40596 | | | 2022-07-14 | 08:11:04.524 | 2022-07-14 | 08:11:04.524 | 2022-08-19 | FILLED | | BLP.RFQ.840810840_NYKE | BLP.RFQ.840810840_NYKE | O20220714lold1000000003 | | | FOK | L_123NYK_AKTIER | Default | ArvwXSCqiaA | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220715 | SELL | | 200,000 | 200,000 | EUR | 7.421845 | Limit | 7.421845 | 200,396 | 1.00198 | | | 2022-07-14 | 08:16:30.328 | 2022-07-14 | 08:16:30.328 | 2022-07-15 | FILLED | | 1657330266388-2687 | 1657330266388-2687 | O20220714lold1000000004 | | | FOK | 54709675748 | Default | 61QmddLmY5r | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20220914 | BUY | | 144,110 | 144,110 | USD | 10.253673 | Limit | 10.253673 | 144,110 | 10.25367 | | | 2022-07-14 | 08:47:22.645 | 2022-07-14 | 08:47:22.644 | 2022-09-14 | FILLED | | 1657330266388-2701 | 1657330266388-2701 | O20220714lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | 4xcB6q7FfX2 | | | | | | 112473 | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220714 | SELL | | 50,000 | 50,000 | USD | 7.413904 | Limit | 7.413904 | 50,000 | 7.41390 | | | 2022-07-14 | 09:01:27.756 | 2022-07-14 | 09:01:27.755 | 2022-07-14 | FILLED | | 1657330266388-2723 | 1657330266388-2723 | O20220714lold1000000006 | | | FOK | AFTALE_35254390 | Default | 462Jkhh2Lwt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 1,000,000 | 1,000,000 | USD | 7.415456 | Limit | 7.415456 | 1,000,000 | 7.41546 | | | 2022-07-14 | 09:11:38.100 | 2022-07-14 | 09:11:38.100 | 2022-08-19 | FILLED | | BLP.RFQ.840816206_NYKE | BLP.RFQ.840816206_NYKE | O20220714lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | 2BjqamjgAn9 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220714 | SELL | | 600,000 | 600,000 | EUR | 7.431928 | Limit | 7.431928 | 600,570 | 1.00095 | | | 2022-07-14 | 09:35:40.340 | 2022-07-14 | 09:35:40.340 | 2022-07-14 | FILLED | | 1657330266388-2740 | 1657330266388-2740 | O20220714lold1000000008 | | | FOK | AFTALE_76129010 | Default | ChucJWmfWaD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220714 | BUY | | 8,000 | 8,000 | GBP | 8.817603 | Limit | 8.817603 | 9,472 | 0.84461 | | | 2022-07-14 | 09:37:47.267 | 2022-07-14 | 09:37:47.267 | 2022-07-14 | FILLED | | 1657330266388-2742 | 1657330266388-2742 | O20220714lold1000000009 | | | FOK | AFTALE_76129010 | Default | BBah6vgF58G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220715.20220928 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.042228 (7.424170 / 7.381942) | Limit | -0.042228 (7.424170 / 7.381942) | 300,000 | 7.42280 | | | 2022-07-14 | 10:07:40.017 | 2022-07-14 | 10:07:40.017 | 2022-07-15 | FILLED | | BLP.RFQ.840822222_NYPM | BLP.RFQ.840822222_NYPM | O20220714lold1000000010 | | | FOK | L_123NYK_PM | Default | 6awZ0ZWUe5O | | | | | | | | | | | |
| Parent | LevelK ApS B1 | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.422330 | Limit | 7.422330 | 70,250 | 1.00357 | | | 2022-07-14 | 10:15:57.971 | 2022-07-14 | 10:15:57.971 | 2022-07-18 | FILLED | | 1657330266388-2801 | 1657330266388-2801 | O20220714lold1000000011 | | | FOK | AFTALE_32937586 | Default | BF1sJK7lhne | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220714 | SELL | | 3,900 | 3,900 | EUR | 0.134719 | Limit | 0.134719 | 3,914 | 1.00357 | | | 2022-07-14 | 10:26:10.344 | 2022-07-14 | 10:26:10.344 | 2022-07-14 | FILLED | | 1657330266388-2905 | 1657330266388-2905 | O20220714lold1000000012 | | | FOK | AFTALE_34221545 | Default | F0TOfDv9BKi | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221212 | BUY | | 247,973 | 247,973 | USD | 7.359050 | Limit | 7.359050 | 247,973 | 7.35905 | | | 2022-07-14 | 10:49:14.499 | 2022-07-14 | 10:49:14.499 | 2022-12-12 | FILLED | | 1657330266388-2972 | 1657330266388-2972 | O20220714lold1000000013 | | | FOK | CONSCIA_AS | Default | 3mObDf5NUU | | | | | | PO31025940-42 - MV | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221012 | BUY | | 43,240 | 43,240 | USD | 7.395674 | Limit | 7.395674 | 43,240 | 7.39567 | | | 2022-07-14 | 10:51:31.500 | 2022-07-14 | 10:51:31.500 | 2022-10-12 | FILLED | | 1657330266388-2975 | 1657330266388-2975 | O20220714lold1000000014 | | | FOK | CONSCIA_AS | Default | 4BZ2JBv093p | | | | | | 31025942 - MV | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220714 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134067 | Limit | 0.134067 | 1,302,776 | 1.00213 | | | 2022-07-14 | 11:39:01.913 | 2022-07-14 | 11:39:01.913 | 2022-07-14 | FILLED | | 1657330266388-3058 | 1657330266388-3058 | O20220714lold1000000015 | | | FOK | 54712035806 | Default | 2Z9MiSIBl3a | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220714 | SELL | | 100,000 | 100,000 | EUR | 0.134850 | Limit | 0.134850 | 100,214 | 1.00213 | | | 2022-07-14 | 11:44:50.527 | 2022-07-14 | 11:44:50.527 | 2022-07-14 | FILLED | | 1657330266388-3061 | 1657330266388-3061 | O20220714lold1000000016 | | | FOK | 81174769230 | Default | 2mnr62gQd0m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.20220714.20220805 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.000152 (7.442365 / 7.442213) | Limit | -0.000152 (7.442365 / 7.442213) | 75,160,125 | 1.00213 | | | 2022-07-14 | 11:55:57.677 | 2022-07-14 | 11:55:57.677 | 2022-07-14 | FILLED | | BLP.RFQ.840832548_RING | BLP.RFQ.840832548_RING | O20220714lold1000000017 | | | FOK | L_37536814 | Default | B29f5qYeG7w | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220714 | BUY | | 14,000 | 14,000 | PLN | 1.554000 | Limit | 1.554000 | 2,914 | 4.80520 | | | 2022-07-14 | 12:21:54.574 | 2022-07-14 | 12:21:54.574 | 2022-07-14 | FILLED | | 1657330266388-3204 | 1657330266388-3204 | O20220714lold1000000018 | | | FOK | AFTALE_4321694972 | Default | 1657330266047-5971 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220714 | BUY | | 20,000 | 20,000 | USD | 7.434495 | Limit | 7.434495 | 20,000 | 7.43449 | | | 2022-07-14 | 12:35:54.204 | 2022-07-14 | 12:35:54.204 | 2022-07-14 | FILLED | | 1657330266388-3235 | 1657330266388-3235 | O20220714lold1000000019 | | | FOK | 54719668421 | Default | 4jH3JdZ1Xe1 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220714 | BUY | | 21,679 | 21,679 | EUR | 7.462475 | Limit | 7.462475 | 21,713 | 1.00160 | | | 2022-07-14 | 13:25:17.822 | 2022-07-14 | 13:25:17.822 | 2022-07-14 | FILLED | | 1657330266388-3298 | 1657330266388-3298 | O20220714lold1000000020 | | | FOK | AFTALE_29167893 | Default | AhaorAABDZw | | | | | | K?b euro | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20220714 | SELL | | 100,000 | 100,000 | EUR | 7.422212 | Limit | 7.422212 | 100,161 | 1.00160 | | | 2022-07-14 | 13:31:11.996 | 2022-07-14 | 13:31:11.995 | 2022-07-14 | FILLED | | 1657330266388-3334 | 1657330266388-3334 | O20220714lold1000000021 | | | FOK | 54719501306 | Default | 64bJVlobQa5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220714 | SELL | | 400,000 | 400,000 | EUR | 7.432130 | Limit | 7.432130 | 400,642 | 1.00160 | | | 2022-07-14 | 13:34:28.614 | 2022-07-14 | 13:34:28.614 | 2022-07-14 | FILLED | | 1657330266388-3351 | 1657330266388-3351 | O20220714lold1000000022 | | | FOK | AFTALE_76129010 | Default | 7bTW2sdi87J | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220714 | BUY | | 40,000 | 40,000 | EUR | 7.462355 | Limit | 7.462355 | 40,064 | 1.00160 | | | 2022-07-14 | 13:41:26.000 | 2022-07-14 | 13:41:26.000 | 2022-07-14 | FILLED | | 1657330266388-3364 | 1657330266388-3364 | O20220714lold1000000023 | | | FOK | 81179659379 | Default | 1WJXYATAMAO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 2,263,151 | 2,263,151 | DKK | 7.433530 | Limit | 7.433530 | 304,452 | 7.43353 | | | 2022-07-14 | 13:42:18.955 | 2022-07-14 | 13:42:18.955 | 2022-07-18 | FILLED | | BLP.RFQ.840842953_MARA | BLP.RFQ.840842953_MARA | O20220714lold1000000024 | | | FOK | L_123MARA | Default | 5uTPr87AFr | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220714 | BUY | | 20,200 | 20,200 | EUR | 7.452455 | Limit | 7.452455 | 20,232 | 1.00160 | | | 2022-07-14 | 13:50:04.406 | 2022-07-14 | 13:50:04.406 | 2022-07-14 | FILLED | | 1657330266388-3401 | 1657330266388-3401 | O20220714lold1000000025 | | | FOK | AFTALE_28331843 | Default | 3XiZG5P8vte | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220714 | SELL | | 462,000 | 462,000 | EUR | 7.441900 | Limit | 7.441900 | 462,372 | 1.00080 | | | 2022-07-14 | 14:03:31.594 | 2022-07-14 | 14:03:31.594 | 2022-07-14 | FILLED | | 1657330266388-3436 | 1657330266388-3436 | O20220714lold1000000026 | | | FOK | 54719664213 | Default | 1657330266047-6026 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220715 | SELL | | 1,850,000 | 1,850,000 | NOK | 0.097263 | Limit | 0.097263 | 180,700 | 10.23798 | | | 2022-07-14 | 14:21:52.416 | 2022-07-14 | 14:21:52.416 | 2022-07-15 | FILLED | | 1657330266388-3457 | 1657330266388-3457 | O20220714lold1000000027 | | | FOK | AFTALE_26688248 | Default | AMWRECOCkoJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220715 | SELL | | 3,650,000 | 3,650,000 | SEK | 0.094028 | Limit | 0.094028 | 344,510 | 10.59474 | | | 2022-07-14 | 14:25:45.889 | 2022-07-14 | 14:25:45.889 | 2022-07-15 | FILLED | | 1657330266388-3459 | 1657330266388-3459 | O20220714lold1000000028 | | | FOK | AFTALE_26688248 | Default | 3hXaKgSYQV0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220721 | BUY | | 375,000 | 375,000 | EUR | 7.458522 | Limit | 7.458522 | 375,302 | 1.00080 | | | 2022-07-14 | 14:51:52.808 | 2022-07-14 | 14:51:52.808 | 2022-07-21 | FILLED | | 1657330266388-3499 | 1657330266388-3499 | O20220714lold1000000029 | | | FOK | AFTALE_26688248 | Default | 9ZAMpL4RhVX | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220714 | BUY | | 625,000 | 625,000 | EUR | 7.458770 | Limit | 7.458770 | 625,503 | 1.00080 | | | 2022-07-14 | 14:53:07.901 | 2022-07-14 | 14:53:07.901 | 2022-07-14 | FILLED | | 1657330266388-3501 | 1657330266388-3501 | O20220714lold1000000030 | | | FOK | AFTALE_26688248 | Default | 1657330266047-6072 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | SEK/DKK.FWD.20220715 | BUY | | 1,500 | 1,500 | SEK | 0.701421 | Limit | 0.701421 | 141 | 10.60590 | | | 2022-07-14 | 15:10:59.464 | 2022-07-14 | 15:10:59.464 | 2022-07-15 | FILLED | | BLP.RFQ.840850995_FMSC | BLP.RFQ.840850995_FMSC | O20220714lold1000000031 | | | FOK | L_28295499 | Default | 42d1VpthdT3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220808 | BUY | | 25,000,000 | 25,000,000 | USD | 7.429933 | Limit | 7.429932 | 25,000,000 | 7.42993 | | | 2022-07-14 | 15:13:10.626 | 2022-07-14 | 15:13:10.626 | 2022-08-08 | FILLED | | BLP.RFQ.840851246_TOPD | BLP.RFQ.840851246_TOPD | O20220714lold1000000032 | | | FOK | L_78040017 | Default | CvRnxTZCQJB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220805 | BUY | | 4,000,000 | 4,000,000 | AUD | 4.983368 | Limit | 4.983368 | 2,681,240 | 1.49185 | | | 2022-07-14 | 15:17:54.267 | 2022-07-14 | 15:17:54.267 | 2022-08-05 | FILLED | | BLP.RFQ.840851772_TOPD | BLP.RFQ.840851772_TOPD | O20220714lold1000000033 | | | FOK | L_78040017 | Default | 4s4OqEavli9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220909 | SELL | | 4,000,000 | 4,000,000 | GBP | 8.760304 | Limit | 8.760304 | 4,724,000 | 0.84674 | | | 2022-07-14 | 15:19:59.101 | 2022-07-14 | 15:19:59.101 | 2022-09-09 | FILLED | | BLP.RFQ.840852037_TOPD | BLP.RFQ.840852037_TOPD | O20220714lold1000000034 | | | FOK | L_78040017 | Default | Ad11Nok4Jet | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220715.20220805 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.010776 (7.463007 / 7.452231) | Limit | -0.010776 (7.463007 / 7.452231) | 3,000,000 | 7.46158 | | | 2022-07-14 | 15:30:25.081 | 2022-07-14 | 15:30:25.081 | 2022-07-15 | FILLED | | BLP.RFQ.840853561_RING | BLP.RFQ.840853561_RING | O20220714lold1000000035 | | | FOK | L_37536814 | Default | D2kwu5rV6tR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220715.20220805 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | CHF | -0.000874 (7.559913 / 7.559039) | Limit | -0.000874 (7.559913 / 7.559039) | 1,421,391 | 0.98495 | | | 2022-07-14 | 15:30:50.668 | 2022-07-14 | 15:30:50.668 | 2022-07-15 | FILLED | | BLP.RFQ.840853607_RING | BLP.RFQ.840853607_RING | O20220714lold1000000036 | | | FOK | L_37536814 | Default | 41F0bLaEWJk | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220714 | SELL | | 550,000 | 550,000 | EUR | 7.432450 | Limit | 7.432450 | 550,127 | 1.00023 | | | 2022-07-14 | 15:53:35.315 | 2022-07-14 | 15:53:35.315 | 2022-07-14 | FILLED | | 1657330266388-3576 | 1657330266388-3576 | O20220714lold1000000037 | | | FOK | AFTALE_19273008 | Default | 1657330266047-6216 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220819 | BUY | | 8,700,000 | 8,700,000 | SEK | 1.426400 | Limit | 1.426400 | 818,865 | 10.62446 | | | 2022-07-14 | 16:07:36.399 | 2022-07-14 | 16:07:36.399 | 2022-08-19 | FILLED | | BLP.RFQ.840859653_NYPM | BLP.RFQ.840859653_NYPM | O20220714lold1000000038 | | | FOK | L_123NYK_PM | Default | UkUNJdcV6d | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 650,000 | 650,000 | EUR | 24.45690 | Limit | 24.45660 | 651,485 | 1.0023 | | | 2022-07-15 | 08:08:33.167 | 2022-07-15 | 08:08:33.172 | 2022-07-19 | FILLED | | 1657330266047-6457 | 1657330266047-6457 | O20220715lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 650,000 | 650,000 | EUR | 24.45690 | Limit | 24.45690 | 651,485 | 1.0023 | DBR | DBR | 2022-07-15 | 08:08:33.169 | 2022-07-15 | 08:08:33.172 | 2022-07-19 | FILLED | | O20220715lalo1000000002.1 | 1657330266047-6457 | O20220715lalo1000000003 | 583232730397610939 | 301898491175310273 | IOC | NYKRABFX1 | | 2804356520 | 2022/07/15 08:08:33.055 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 650,000 | 650,000 | EUR | 24.45690 | Limit | 24.45690 | 651,485 | 1.0023 | DBR | DBR | 2022-07-15 | 08:08:33.169 | 2022-07-15 | 08:08:33.172 | 2022-07-19 | | | O20220715lalo1000000002.1 | 1657330266047-6457 | O20220715lalo1000000003 | 583232730397610939 | 301898491175310273 | IOC | NYKRABFX1 | | 2804356520 | 2022/07/15 08:08:33.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 200,000 | 200,000 | USD | 1.403720 | Limit | 1.403720 | 200,000 | 1.40372 | | | 2022-07-15 | 08:13:08.349 | 2022-07-15 | 08:13:08.355 | 2022-07-19 | FILLED | | 1657330266047-6620 | 1657330266047-6620 | O20220715lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.403720 | Limit | 1.403720 | 200,000 | 1.40372 | JPM | JPM | 2022-07-15 | 08:13:08.350 | 2022-07-15 | 08:13:08.355 | 2022-07-19 | FILLED | | O20220715lalo1000000011.1 | 1657330266047-6620 | O20220715lalo1000000012 | XE-8C49NA | XE-8C49NA | IOC | MDAPI NYKREDIT ST | | 423685 | 2022/07/15 08:13:08.060 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.403720 | Limit | 1.403720 | 200,000 | 1.40372 | JPM | JPM | 2022-07-15 | 08:13:08.350 | 2022-07-15 | 08:13:08.355 | 2022-07-19 | | | O20220715lalo1000000011.1 | 1657330266047-6620 | O20220715lalo1000000012 | XE-8C49NA | XE-8C49NA | IOC | MDAPI NYKREDIT ST | | 423685 | 2022/07/15 08:13:08.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.424850 | Limit | 7.424850 | 350,000 | 7.42485 | | | 2022-07-15 | 08:20:14.936 | 2022-07-15 | 08:20:14.946 | 2022-07-19 | FILLED | | 1657330266047-6624 | 1657330266047-6624 | O20220715lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.424850 | Limit | 7.424850 | 350,000 | 7.42485 | CS | CS | 2022-07-15 | 08:20:14.937 | 2022-07-15 | 08:20:14.946 | 2022-07-19 | FILLED | | O20220715lalo1000000020.1 | 1657330266047-6624 | O20220715lalo1000000021 | O20220715lalo1000000020.1@1 | O20220715lalo1000000020.1@1 | IOC | | | 936973#1 | 2022/07/15 08:20:14.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.424850 | Limit | 7.424850 | 350,000 | 7.42485 | CS | CS | 2022-07-15 | 08:20:14.937 | 2022-07-15 | 08:20:14.946 | 2022-07-19 | | | O20220715lalo1000000020.1 | 1657330266047-6624 | O20220715lalo1000000021 | O20220715lalo1000000020.1@1 | O20220715lalo1000000020.1@1 | IOC | | | 936973#1 | 2022/07/15 08:20:14.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202320 | Limit | 0.202320 | 54,503 | 36.69523 | | | 2022-07-15 | 08:43:39.068 | 2022-07-15 | 08:43:39.080 | 2022-07-19 | FILLED | | 1657330266047-6748 | 1657330266047-6748 | O20220715lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202320 | Limit | 0.202320 | 54,503 | 36.69523 | UBS | UBS | 2022-07-15 | 08:43:39.069 | 2022-07-15 | 08:43:39.080 | 2022-07-19 | FILLED | | O20220715lalo1000000029.1 | 1657330266047-6748 | O20220715lalo1000000030 | POA3BFQRMI01J2 | QOA3B4QRSF16QD | IOC | | | 7536203717737199618_o2 | 2022/07/15 08:43:38.398 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202320 | Limit | 0.202320 | 54,503 | 36.69523 | UBS | UBS | 2022-07-15 | 08:43:39.069 | 2022-07-15 | 08:43:39.080 | 2022-07-19 | | | O20220715lalo1000000029.1 | 1657330266047-6748 | O20220715lalo1000000030 | POA3BFQRMI01J2 | QOA3B4QRSF16QD | IOC | | | 7536203717737199618_o2 | 2022/07/15 08:43:38.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.723275 | Limit | 0.723275 | 389,400 | 10.27221 | | | 2022-07-15 | 09:09:39.419 | 2022-07-15 | 09:09:39.430 | 2022-07-19 | FILLED | | 1657330266047-6759 | 1657330266047-6759 | O20220715lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.382600 | Limit | 1.382600 | 389,400 | 10.27221 | UBS | UBS | 2022-07-15 | 09:09:39.420 | 2022-07-15 | 09:09:39.430 | 2022-07-19 | FILLED | | O20220715lalo1000000038.1 | 1657330266047-6759 | O20220715lalo1000000039 | POA3BFQRMI01J5 | QOA3B4QRSF16RM | IOC | | | 7536205314749377558_b1 | 2022/07/15 09:09:37.980 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.382600 | Limit | 1.382600 | 389,400 | 10.27221 | UBS | UBS | 2022-07-15 | 09:09:39.420 | 2022-07-15 | 09:09:39.430 | 2022-07-19 | | | O20220715lalo1000000038.1 | 1657330266047-6759 | O20220715lalo1000000039 | POA3BFQRMI01J5 | QOA3B4QRSF16RM | IOC | | | 7536205314749377558_b1 | 2022/07/15 09:09:37.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.702193 | Limit | 0.702193 | 472,375 | 10.58480 | | | 2022-07-15 | 09:11:27.212 | 2022-07-15 | 09:11:27.219 | 2022-07-19 | FILLED | | 1657330266047-6766 | 1657330266047-6766 | O20220715lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,129,890 | 4,129,890 | SEK | 1.424100 | Limit | 1.424100 | 390,172 | 10.58480 | DBR | DBR | 2022-07-15 | 09:11:27.213 | 2022-07-15 | 09:11:27.217 | 2022-07-19 | FILLED | | O20220715lalo1000000047.1 | 1657330266047-6766 | O20220715lalo1000000048 | 583232730435351387 | 301898491213050721 | IOC | NYKRABFX1 | | 2806424238 | 2022/07/15 09:11:26.995 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,129,890 | 4,129,890 | SEK | 1.424100 | Limit | 1.424100 | 390,172 | 10.58480 | DBR | DBR | 2022-07-15 | 09:11:27.213 | 2022-07-15 | 09:11:27.217 | 2022-07-19 | | | O20220715lalo1000000047.1 | 1657330266047-6766 | O20220715lalo1000000048 | 583232730435351387 | 301898491213050721 | IOC | NYKRABFX1 | | 2806424238 | 2022/07/15 09:11:26.995 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 870,110 | 870,110 | SEK | 1.424160 | Limit | 1.424160 | 82,204 | 10.58480 | JPM | JPM | 2022-07-15 | 09:11:27.214 | 2022-07-15 | 09:11:27.219 | 2022-07-19 | FILLED | | O20220715lalo1000000047.2 | 1657330266047-6766 | O20220715lalo1000000049 | XE-8C49NK | XE-8C49NK | IOC | MDAPI NYKREDIT ST | | 331374 | 2022/07/15 09:11:26.151 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 870,110 | 870,110 | SEK | 1.424160 | Limit | 1.424160 | 82,204 | 10.58480 | JPM | JPM | 2022-07-15 | 09:11:27.214 | 2022-07-15 | 09:11:27.219 | 2022-07-19 | | | O20220715lalo1000000047.2 | 1657330266047-6766 | O20220715lalo1000000049 | XE-8C49NK | XE-8C49NK | IOC | MDAPI NYKREDIT ST | | 331374 | 2022/07/15 09:11:26.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,500,000 | 1,500,000 | CHF | 7.565220 | Limit | 7.565220 | 1,526,820 | 0.98243 | | | 2022-07-15 | 09:14:57.507 | 2022-07-15 | 09:14:57.536 | 2022-07-19 | FILLED | | 1657330266047-6774 | 1657330266047-6774 | O20220715lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.565400 | Limit | 7.565400 | 1,017,880 | 0.98243 | CTB | CTB | 2022-07-15 | 09:14:57.509 | 2022-07-15 | 09:14:57.516 | 2022-07-19 | FILLED | | O20220715lalo1000000063.1 | 1657330266047-6774 | O20220715lalo1000000064 | AJ381LI0GGKOLO040000 | AJ381LIGGGGOLO04000002 | FOK | | | 59HK0QOOC8A4980003PN4_00 | 2022/07/15 09:14:57.288 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.565400 | Limit | 7.565400 | 1,017,880 | 0.98243 | CTB | CTB | 2022-07-15 | 09:14:57.509 | 2022-07-15 | 09:14:57.516 | 2022-07-19 | | | O20220715lalo1000000063.1 | 1657330266047-6774 | O20220715lalo1000000064 | AJ381LI0GGKOLO040000 | AJ381LIGGGGOLO04000002 | FOK | | | 59HK0QOOC8A4980003PN4_00 | 2022/07/15 09:14:57.288 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 7.564880 | Limit | 7.564880 | 508,940 | 0.98243 | BAR | BAR | 2022-07-15 | 09:14:57.509 | 2022-07-15 | 09:14:57.536 | 2022-07-19 | FILLED | | O20220715lalo1000000063.2 | 1657330266047-6774 | O20220715lalo1000000065 | Z001DGIBRW | O20220715lalo1000000063.2@1 | FOK | | | KZMFWQYD61905571826825579 | 2022/07/15 09:14:56.599 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 7.564880 | Limit | 7.564880 | 508,940 | 0.98243 | BAR | BAR | 2022-07-15 | 09:14:57.509 | 2022-07-15 | 09:14:57.536 | 2022-07-19 | | | O20220715lalo1000000063.2 | 1657330266047-6774 | O20220715lalo1000000065 | Z001DGIBRW | O20220715lalo1000000063.2@1 | FOK | | | KZMFWQYD61905571826825579 | 2022/07/15 09:14:56.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 150,000,000 | 150,000,000 | JPY | 0.05357858 | Limit | 0.05357864 | 1,081,775 | 138.6610000 | | | 2022-07-15 | 09:21:05.093 | 2022-07-15 | 09:22:21.974 | 2022-07-20 | FILLED | | 1657330266047-6790 | 1657330266047-6790 | O20220715lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 138,114,784 | 138,114,784 | JPY | 18.664160 | Limit | 18.664160 | 996,061 | 138.66100 | JPM | JPM | 2022-07-15 | 09:22:21.958 | 2022-07-15 | 09:22:21.963 | 2022-07-20 | FILLED | | O20220715lalo1000000079.1 | 1657330266047-6790 | O20220715lalo1000000081 | XE-8C49NM | XE-8C49NM | IOC | MDAPI NYKREDIT ST | | 579940 | 2022/07/15 09:22:21.957 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 138,114,784 | 138,114,784 | JPY | 18.664160 | Limit | 18.664160 | 996,061 | 138.66100 | JPM | JPM | 2022-07-15 | 09:22:21.958 | 2022-07-15 | 09:22:21.963 | 2022-07-20 | | | O20220715lalo1000000079.1 | 1657330266047-6790 | O20220715lalo1000000081 | XE-8C49NM | XE-8C49NM | IOC | MDAPI NYKREDIT ST | | 579940 | 2022/07/15 09:22:21.957 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 11,885,216 | 11,885,216 | JPY | 18.664350 | Limit | 18.664350 | 85,714 | 138.66100 | UBS | UBS | 2022-07-15 | 09:22:21.963 | 2022-07-15 | 09:22:21.974 | 2022-07-20 | FILLED | | O20220715lalo1000000079.2 | 1657330266047-6790 | O20220715lalo1000000083 | POA3BFQRMI01J7 | QOA3B4QRSF16S3 | IOC | | | 7536206097066559489_b0 | 2022/07/15 09:22:21.962 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 11,885,216 | 11,885,216 | JPY | 18.664350 | Limit | 18.664350 | 85,714 | 138.66100 | UBS | UBS | 2022-07-15 | 09:22:21.963 | 2022-07-15 | 09:22:21.974 | 2022-07-20 | | | O20220715lalo1000000079.2 | 1657330266047-6790 | O20220715lalo1000000083 | POA3BFQRMI01J7 | QOA3B4QRSF16S3 | IOC | | | 7536206097066559489_b0 | 2022/07/15 09:22:21.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.420000 | Limit | 7.420400 | 900,000 | 7.42000 | | | 2022-07-15 | 10:05:57.157 | 2022-07-15 | 10:05:57.161 | 2022-07-19 | FILLED | | 1657330266047-6810 | 1657330266047-6810 | O20220715lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.420000 | Limit | 7.420000 | 900,000 | 7.42000 | DBR | DBR | 2022-07-15 | 10:05:57.158 | 2022-07-15 | 10:05:57.161 | 2022-07-19 | FILLED | | O20220715lalo1000000097.1 | 1657330266047-6810 | O20220715lalo1000000098 | 583232730468050833 | 301898491245750168 | IOC | NYKRABFX1 | | 2808262680 | 2022/07/15 10:05:57.146 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.420000 | Limit | 7.420000 | 900,000 | 7.42000 | DBR | DBR | 2022-07-15 | 10:05:57.158 | 2022-07-15 | 10:05:57.161 | 2022-07-19 | | | O20220715lalo1000000097.1 | 1657330266047-6810 | O20220715lalo1000000098 | 583232730468050833 | 301898491245750168 | IOC | NYKRABFX1 | | 2808262680 | 2022/07/15 10:05:57.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.701951 | Limit | 0.701951 | 283,989 | 10.56378 | | | 2022-07-15 | 10:36:52.817 | 2022-07-15 | 10:37:22.852 | 2022-07-19 | FILLED | | 1657330266047-6832 | 1657330266047-6832 | O20220715lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.424600 | Limit | 1.424600 | 283,989 | 10.56378 | CTB | CTB | 2022-07-15 | 10:37:22.845 | 2022-07-15 | 10:37:22.852 | 2022-07-19 | FILLED | | O20220715lalo1000000106.1 | 1657330266047-6832 | O20220715lalo1000000108 | AJ381LI0GGKOLO040001 | AJ381LIGGGGOLO04000102 | FOK | | | 59HK0QOOC8A4KE0000IQV_00 | 2022/07/15 10:37:22.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.424600 | Limit | 1.424600 | 283,989 | 10.56378 | CTB | CTB | 2022-07-15 | 10:37:22.845 | 2022-07-15 | 10:37:22.852 | 2022-07-19 | | | O20220715lalo1000000106.1 | 1657330266047-6832 | O20220715lalo1000000108 | AJ381LI0GGKOLO040001 | AJ381LIGGGGOLO04000102 | FOK | | | 59HK0QOOC8A4KE0000IQV_00 | 2022/07/15 10:37:22.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.545600 | Limit | 1.545600 | 166,651 | 4.80045 | | | 2022-07-15 | 10:39:22.027 | 2022-07-15 | 10:39:22.047 | 2022-07-19 | FILLED | | 1657330266047-6839 | 1657330266047-6839 | O20220715lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.545600 | Limit | 1.545600 | 166,651 | 4.80045 | DBK | DBK | 2022-07-15 | 10:39:22.029 | 2022-07-15 | 10:39:22.047 | 2022-07-19 | FILLED | | O20220715lalo1000000116.1 | 1657330266047-6839 | O20220715lalo1000000117 | 0 | 3566941086 | FOK | | | O-44353788 | 2022/07/15 10:39:11.512 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.545600 | Limit | 1.545600 | 166,651 | 4.80045 | DBK | DBK | 2022-07-15 | 10:39:22.029 | 2022-07-15 | 10:39:22.047 | 2022-07-19 | | | O20220715lalo1000000116.1 | 1657330266047-6839 | O20220715lalo1000000117 | 0 | 3566941086 | FOK | | | O-44353788 | 2022/07/15 10:39:11.512 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.549200 | Limit | 1.549200 | 167,326 | 4.78110 | | | 2022-07-15 | 12:02:12.643 | 2022-07-15 | 12:02:12.662 | 2022-07-19 | FILLED | | 1657330266047-6873 | 1657330266047-6873 | O20220715lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.549200 | Limit | 1.549200 | 167,326 | 4.78110 | DBK | DBK | 2022-07-15 | 12:02:12.645 | 2022-07-15 | 12:02:12.662 | 2022-07-19 | FILLED | | O20220715lalo1000000125.1 | 1657330266047-6873 | O20220715lalo1000000126 | 0 | 3566941088 | FOK | | | B-44917932 | 2022/07/15 12:02:09.446 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 800,000 | 800,000 | PLN | 1.549200 | Limit | 1.549200 | 167,326 | 4.78110 | DBK | DBK | 2022-07-15 | 12:02:12.645 | 2022-07-15 | 12:02:12.662 | 2022-07-19 | | | O20220715lalo1000000125.1 | 1657330266047-6873 | O20220715lalo1000000126 | 0 | 3566941088 | FOK | | | B-44917932 | 2022/07/15 12:02:09.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.409650 | Limit | 7.409650 | 6,000,000 | 7.40977 | | | 2022-07-15 | 12:41:30.273 | 2022-07-15 | 12:41:30.287 | 2022-07-19 | FILLED | | 1657330266047-6969 | 1657330266047-6969 | O20220715lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.409580 | Limit | 7.409580 | 1,000,000 | 7.40958 | CTB | CTB | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.281 | 2022-07-19 | FILLED | | O20220715lalo1000000134.3 | 1657330266047-6969 | O20220715lalo1000000137 | AJ381LI0GGKOLO040002 | AJ381LIGGGGOLO04000202 | FOK | | | 59HK0QOOC8A5LP001AR8U_00 | 2022/07/15 12:41:28.418 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.409580 | Limit | 7.409580 | 1,000,000 | 7.40958 | CTB | CTB | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.281 | 2022-07-19 | | | O20220715lalo1000000134.3 | 1657330266047-6969 | O20220715lalo1000000137 | AJ381LI0GGKOLO040002 | AJ381LIGGGGOLO04000202 | FOK | | | 59HK0QOOC8A5LP001AR8U_00 | 2022/07/15 12:41:28.418 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.409560 | Limit | 7.409560 | 500,000 | 7.40956 | CS | CS | 2022-07-15 | 12:41:30.274 | 2022-07-15 | 12:41:30.284 | 2022-07-19 | FILLED | | O20220715lalo1000000134.1 | 1657330266047-6969 | O20220715lalo1000000135 | O20220715lalo1000000134.1@1 | O20220715lalo1000000134.1@1 | IOC | | | 977137#2 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.409560 | Limit | 7.409560 | 500,000 | 7.40956 | CS | CS | 2022-07-15 | 12:41:30.274 | 2022-07-15 | 12:41:30.284 | 2022-07-19 | | | O20220715lalo1000000134.1 | 1657330266047-6969 | O20220715lalo1000000135 | O20220715lalo1000000134.1@1 | O20220715lalo1000000134.1@1 | IOC | | | 977137#2 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.409560 | Limit | 7.409560 | 500,000 | 7.40956 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.285 | 2022-07-19 | FILLED | | O20220715lalo1000000134.2 | 1657330266047-6969 | O20220715lalo1000000136 | O20220715lalo1000000134.2@1 | O20220715lalo1000000134.2@1 | IOC | | | 977137#1 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.409560 | Limit | 7.409560 | 500,000 | 7.40956 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.285 | 2022-07-19 | | | O20220715lalo1000000134.2 | 1657330266047-6969 | O20220715lalo1000000136 | O20220715lalo1000000134.2@1 | O20220715lalo1000000134.2@1 | IOC | | | 977137#1 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.409610 | Limit | 7.409610 | 2,000,000 | 7.40961 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.286 | 2022-07-19 | FILLED | | O20220715lalo1000000134.4 | 1657330266047-6969 | O20220715lalo1000000138 | O20220715lalo1000000134.4@1 | O20220715lalo1000000134.4@1 | IOC | | | 977137#3 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.409610 | Limit | 7.409610 | 2,000,000 | 7.40961 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.286 | 2022-07-19 | | | O20220715lalo1000000134.4 | 1657330266047-6969 | O20220715lalo1000000138 | O20220715lalo1000000134.4@1 | O20220715lalo1000000134.4@1 | IOC | | | 977137#3 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.409770 | Limit | 7.409770 | 2,000,000 | 7.40977 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.287 | 2022-07-19 | FILLED | | O20220715lalo1000000134.5 | 1657330266047-6969 | O20220715lalo1000000139 | O20220715lalo1000000134.5@1 | O20220715lalo1000000134.5@1 | IOC | | | 977137#4 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.409770 | Limit | 7.409770 | 2,000,000 | 7.40977 | CS | CS | 2022-07-15 | 12:41:30.275 | 2022-07-15 | 12:41:30.287 | 2022-07-19 | | | O20220715lalo1000000134.5 | 1657330266047-6969 | O20220715lalo1000000139 | O20220715lalo1000000134.5@1 | O20220715lalo1000000134.5@1 | IOC | | | 977137#4 | 2022/07/15 12:41:28.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.773700 | Limit | 8.773700 | 1,182,942 | 0.84535 | | | 2022-07-15 | 12:41:52.766 | 2022-07-15 | 12:41:52.771 | 2022-07-19 | FILLED | | 1657330266047-6980 | 1657330266047-6980 | O20220715lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 8.773700 | Limit | 8.773700 | 1,182,942 | 0.84535 | DBR | DBR | 2022-07-15 | 12:41:52.768 | 2022-07-15 | 12:41:52.771 | 2022-07-19 | FILLED | | O20220715lalo1000000171.1 | 1657330266047-6980 | O20220715lalo1000000172 | 583232730561606932 | 301898491339306264 | IOC | NYKRABFX1 | | 2812381138 | 2022/07/15 12:41:52.418 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 8.773700 | Limit | 8.773700 | 1,182,942 | 0.84535 | DBR | DBR | 2022-07-15 | 12:41:52.768 | 2022-07-15 | 12:41:52.771 | 2022-07-19 | | | O20220715lalo1000000171.1 | 1657330266047-6980 | O20220715lalo1000000172 | 583232730561606932 | 301898491339306264 | IOC | NYKRABFX1 | | 2812381138 | 2022/07/15 12:41:52.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.702593 | Limit | 0.702593 | 284,597 | 10.54123 | | | 2022-07-15 | 13:37:35.279 | 2022-07-15 | 13:37:35.282 | 2022-07-19 | FILLED | | 1657330266047-6987 | 1657330266047-6987 | O20220715lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.423300 | Limit | 1.423300 | 284,597 | 10.54123 | DBR | DBR | 2022-07-15 | 13:37:35.280 | 2022-07-15 | 13:37:35.282 | 2022-07-19 | FILLED | | O20220715lalo1000000180.1 | 1657330266047-6987 | O20220715lalo1000000181 | 583232730595032051 | 301898491372731382 | IOC | NYKRABFX1 | | 2813968926 | 2022/07/15 13:37:34.864 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.423300 | Limit | 1.423300 | 284,597 | 10.54123 | DBR | DBR | 2022-07-15 | 13:37:35.280 | 2022-07-15 | 13:37:35.282 | 2022-07-19 | | | O20220715lalo1000000180.1 | 1657330266047-6987 | O20220715lalo1000000181 | 583232730595032051 | 301898491372731382 | IOC | NYKRABFX1 | | 2813968926 | 2022/07/15 13:37:34.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.552550 | Limit | 1.552570 | 188,724 | 4.76886 | | | 2022-07-15 | 13:59:20.097 | 2022-07-15 | 13:59:29.385 | 2022-07-19 | FILLED | | 1657330266047-7011 | 1657330266047-7011 | O20220715lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552550 | Limit | 1.552550 | 188,724 | 4.76886 | UBS | UBS | 2022-07-15 | 13:59:29.371 | 2022-07-15 | 13:59:29.385 | 2022-07-19 | FILLED | | O20220715lalo1000000191.1 | 1657330266047-7011 | O20220715lalo1000000193 | POA3BFQRMI01JZ | QOA3B4QRSF1712 | IOC | | | 7536223123532659719_o0 | 2022/07/15 13:59:29.370 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 900,000 | 900,000 | PLN | 1.552550 | Limit | 1.552550 | 188,724 | 4.76886 | UBS | UBS | 2022-07-15 | 13:59:29.371 | 2022-07-15 | 13:59:29.385 | 2022-07-19 | | | O20220715lalo1000000191.1 | 1657330266047-7011 | O20220715lalo1000000193 | POA3BFQRMI01JZ | QOA3B4QRSF1712 | IOC | | | 7536223123532659719_o0 | 2022/07/15 13:59:29.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.761000 | Limit | 8.761000 | 1,302,315 | 0.84465 | | | 2022-07-15 | 13:59:01.762 | 2022-07-15 | 13:59:55.608 | 2022-07-19 | FILLED | | 1657330266047-7005 | 1657330266047-7005 | O20220715lalo1000000188 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.761000 | Limit | 8.761000 | 591,961 | 0.84465 | CS | CS | 2022-07-15 | 13:59:44.204 | 2022-07-15 | 13:59:44.213 | 2022-07-19 | FILLED | | O20220715lalo1000000189.2 | 1657330266047-7005 | O20220715lalo1000000202 | O20220715lalo1000000189.2@1 | O20220715lalo1000000189.2@1 | IOC | | | 1907201#1 | 2022/07/15 13:59:44.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.761000 | Limit | 8.761000 | 591,961 | 0.84465 | CS | CS | 2022-07-15 | 13:59:44.204 | 2022-07-15 | 13:59:44.213 | 2022-07-19 | | | O20220715lalo1000000189.2 | 1657330266047-7005 | O20220715lalo1000000202 | O20220715lalo1000000189.2@1 | O20220715lalo1000000189.2@1 | IOC | | | 1907201#1 | 2022/07/15 13:59:44.203 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.761000 | Limit | 8.761000 | 591,961 | 0.84465 | CS | CS | 2022-07-15 | 13:59:44.204 | 2022-07-15 | 13:59:44.215 | 2022-07-19 | FILLED | | O20220715lalo1000000189.1 | 1657330266047-7005 | O20220715lalo1000000201 | O20220715lalo1000000189.1@1 | O20220715lalo1000000189.1@1 | IOC | | | 1907201#2 | 2022/07/15 13:59:44.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.761000 | Limit | 8.761000 | 591,961 | 0.84465 | CS | CS | 2022-07-15 | 13:59:44.204 | 2022-07-15 | 13:59:44.215 | 2022-07-19 | | | O20220715lalo1000000189.1 | 1657330266047-7005 | O20220715lalo1000000201 | O20220715lalo1000000189.1@1 | O20220715lalo1000000189.1@1 | IOC | | | 1907201#2 | 2022/07/15 13:59:44.203 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.761000 | Limit | 8.761000 | 118,392 | 0.84465 | CS | CS | 2022-07-15 | 13:59:55.601 | 2022-07-15 | 13:59:55.608 | 2022-07-19 | FILLED | | O20220715lalo1000000189.3 | 1657330266047-7005 | O20220715lalo1000000216 | O20220715lalo1000000189.3@1 | O20220715lalo1000000189.3@1 | IOC | | | 1907292#3 | 2022/07/15 13:59:55.599 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.761000 | Limit | 8.761000 | 118,392 | 0.84465 | CS | CS | 2022-07-15 | 13:59:55.601 | 2022-07-15 | 13:59:55.608 | 2022-07-19 | | | O20220715lalo1000000189.3 | 1657330266047-7005 | O20220715lalo1000000216 | O20220715lalo1000000189.3@1 | O20220715lalo1000000189.3@1 | IOC | | | 1907292#3 | 2022/07/15 13:59:55.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443210 | Limit | 7.443210 | 5,027,300 | 1.00546 | | | 2022-07-15 | 14:18:54.394 | 2022-07-15 | 14:18:54.405 | 2022-07-19 | FILLED | | 1657330266047-7024 | 1657330266047-7024 | O20220715lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.400 | 2022-07-19 | FILLED | | O20220715lalo1000000224.1 | 1657330266047-7024 | O20220715lalo1000000225 | XE-8C4BIU | XE-8C4BIU | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:18:48.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.400 | 2022-07-19 | | | O20220715lalo1000000224.1 | 1657330266047-7024 | O20220715lalo1000000225 | XE-8C4BIU | XE-8C4BIU | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:18:48.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443210 | Limit | 7.443210 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.401 | 2022-07-19 | FILLED | | O20220715lalo1000000224.2 | 1657330266047-7024 | O20220715lalo1000000226 | XE-8C4BIV | XE-8C4BIV | IOC | MDAPI NYKREDIT ST | | 1328 | 2022/07/15 14:18:48.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443210 | Limit | 7.443210 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.401 | 2022-07-19 | | | O20220715lalo1000000224.2 | 1657330266047-7024 | O20220715lalo1000000226 | XE-8C4BIV | XE-8C4BIV | IOC | MDAPI NYKREDIT ST | | 1328 | 2022/07/15 14:18:48.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.402 | 2022-07-19 | FILLED | | O20220715lalo1000000224.3 | 1657330266047-7024 | O20220715lalo1000000227 | AJ381LI0GGKOLO040003 | AJ381LIGGGGOLO04000302 | FOK | | | 59HK0QOOC8A4LN0000S4V_00 | 2022/07/15 14:18:29.091 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.402 | 2022-07-19 | | | O20220715lalo1000000224.3 | 1657330266047-7024 | O20220715lalo1000000227 | AJ381LI0GGKOLO040003 | AJ381LIGGGGOLO04000302 | FOK | | | 59HK0QOOC8A4LN0000S4V_00 | 2022/07/15 14:18:29.091 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.405 | 2022-07-19 | FILLED | | O20220715lalo1000000224.4 | 1657330266047-7024 | O20220715lalo1000000228 | POA3BFQRMI01K1 | QOA3B4QRSF171P | IOC | | | 7529468915447947275_b1 | 2022/07/15 14:18:52.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:18:54.395 | 2022-07-15 | 14:18:54.405 | 2022-07-19 | | | O20220715lalo1000000224.4 | 1657330266047-7024 | O20220715lalo1000000228 | POA3BFQRMI01K1 | QOA3B4QRSF171P | IOC | | | 7529468915447947275_b1 | 2022/07/15 14:18:52.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.752000 | Limit | 8.751860 | 11,833,059 | 0.84509 | | | 2022-07-15 | 14:32:36.960 | 2022-07-15 | 14:32:39.277 | 2022-07-19 | FILLED | | 1657330266047-7051 | 1657330266047-7051 | O20220715lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:36.961 | 2022-07-15 | 14:32:36.970 | 2022-07-19 | FILLED | | O20220715lalo1000000254.2 | 1657330266047-7051 | O20220715lalo1000000256 | O20220715lalo1000000254.2@1 | O20220715lalo1000000254.2@1 | IOC | | | 1923614#1 | 2022/07/15 14:32:36.709 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:36.961 | 2022-07-15 | 14:32:36.970 | 2022-07-19 | | | O20220715lalo1000000254.2 | 1657330266047-7051 | O20220715lalo1000000256 | O20220715lalo1000000254.2@1 | O20220715lalo1000000254.2@1 | IOC | | | 1923614#1 | 2022/07/15 14:32:36.709 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:36.961 | 2022-07-15 | 14:32:36.971 | 2022-07-19 | FILLED | | O20220715lalo1000000254.1 | 1657330266047-7051 | O20220715lalo1000000255 | O20220715lalo1000000254.1@1 | O20220715lalo1000000254.1@1 | IOC | | | 1923614#2 | 2022/07/15 14:32:36.709 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:36.961 | 2022-07-15 | 14:32:36.971 | 2022-07-19 | | | O20220715lalo1000000254.1 | 1657330266047-7051 | O20220715lalo1000000255 | O20220715lalo1000000254.1@1 | O20220715lalo1000000254.1@1 | IOC | | | 1923614#2 | 2022/07/15 14:32:36.709 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.044 | 2022-07-15 | 14:32:37.051 | 2022-07-19 | FILLED | | O20220715lalo1000000254.3 | 1657330266047-7051 | O20220715lalo1000000270 | O20220715lalo1000000254.3@1 | O20220715lalo1000000254.3@1 | IOC | | | 1923632#1 | 2022/07/15 14:32:37.042 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.044 | 2022-07-15 | 14:32:37.051 | 2022-07-19 | | | O20220715lalo1000000254.3 | 1657330266047-7051 | O20220715lalo1000000270 | O20220715lalo1000000254.3@1 | O20220715lalo1000000254.3@1 | IOC | | | 1923632#1 | 2022/07/15 14:32:37.042 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.089 | 2022-07-15 | 14:32:37.097 | 2022-07-19 | FILLED | | O20220715lalo1000000254.5 | 1657330266047-7051 | O20220715lalo1000000279 | O20220715lalo1000000254.5@1 | O20220715lalo1000000254.5@1 | IOC | | | 1923638#1 | 2022/07/15 14:32:37.088 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.089 | 2022-07-15 | 14:32:37.097 | 2022-07-19 | | | O20220715lalo1000000254.5 | 1657330266047-7051 | O20220715lalo1000000279 | O20220715lalo1000000254.5@1 | O20220715lalo1000000254.5@1 | IOC | | | 1923638#1 | 2022/07/15 14:32:37.088 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.089 | 2022-07-15 | 14:32:37.099 | 2022-07-19 | FILLED | | O20220715lalo1000000254.4 | 1657330266047-7051 | O20220715lalo1000000278 | O20220715lalo1000000254.4@1 | O20220715lalo1000000254.4@1 | IOC | | | 1923638#2 | 2022/07/15 14:32:37.088 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751900 | Limit | 8.751900 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:37.089 | 2022-07-15 | 14:32:37.099 | 2022-07-19 | | | O20220715lalo1000000254.4 | 1657330266047-7051 | O20220715lalo1000000278 | O20220715lalo1000000254.4@1 | O20220715lalo1000000254.4@1 | IOC | | | 1923638#2 | 2022/07/15 14:32:37.088 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.752000 | Limit | 8.752000 | 946,645 | 0.84509 | DBR | DBR | 2022-07-15 | 14:32:37.114 | 2022-07-15 | 14:32:37.117 | 2022-07-19 | FILLED | | O20220715lalo1000000254.6 | 1657330266047-7051 | O20220715lalo1000000293 | 583232730628050390 | 301898491405749723 | IOC | NYKRABFX1 | | 2816019607 | 2022/07/15 14:32:37.113 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.752000 | Limit | 8.752000 | 946,645 | 0.84509 | DBR | DBR | 2022-07-15 | 14:32:37.114 | 2022-07-15 | 14:32:37.117 | 2022-07-19 | | | O20220715lalo1000000254.6 | 1657330266047-7051 | O20220715lalo1000000293 | 583232730628050390 | 301898491405749723 | IOC | NYKRABFX1 | | 2816019607 | 2022/07/15 14:32:37.113 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.751880 | Limit | 8.751880 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:37.381 | 2022-07-15 | 14:32:37.386 | 2022-07-19 | FILLED | | O20220715lalo1000000254.7 | 1657330266047-7051 | O20220715lalo1000000301 | XE-8C4BJ3 | XE-8C4BJ3 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:37.380 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.751880 | Limit | 8.751880 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:37.381 | 2022-07-15 | 14:32:37.386 | 2022-07-19 | | | O20220715lalo1000000254.7 | 1657330266047-7051 | O20220715lalo1000000301 | XE-8C4BJ3 | XE-8C4BJ3 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:37.380 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.751900 | Limit | 8.751900 | 946,645 | 0.84509 | DBR | DBR | 2022-07-15 | 14:32:38.864 | 2022-07-15 | 14:32:38.866 | 2022-07-19 | FILLED | | O20220715lalo1000000254.8 | 1657330266047-7051 | O20220715lalo1000000309 | 583232730628067889 | 301898491405767223 | IOC | NYKRABFX1 | | 2816023120 | 2022/07/15 14:32:38.863 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.751900 | Limit | 8.751900 | 946,645 | 0.84509 | DBR | DBR | 2022-07-15 | 14:32:38.864 | 2022-07-15 | 14:32:38.866 | 2022-07-19 | | | O20220715lalo1000000254.8 | 1657330266047-7051 | O20220715lalo1000000309 | 583232730628067889 | 301898491405767223 | IOC | NYKRABFX1 | | 2816023120 | 2022/07/15 14:32:38.863 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.751930 | Limit | 8.751930 | 236,661 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:39.092 | 2022-07-15 | 14:32:39.097 | 2022-07-19 | FILLED | | O20220715lalo1000000254.12 | 1657330266047-7051 | O20220715lalo1000000321 | XE-8C4BJ4 | XE-8C4BJ4 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:39.091 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.751930 | Limit | 8.751930 | 236,661 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:39.092 | 2022-07-15 | 14:32:39.097 | 2022-07-19 | | | O20220715lalo1000000254.12 | 1657330266047-7051 | O20220715lalo1000000321 | XE-8C4BJ4 | XE-8C4BJ4 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:39.091 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752200 | Limit | 8.752200 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.101 | 2022-07-19 | FILLED | | O20220715lalo1000000254.10 | 1657330266047-7051 | O20220715lalo1000000318 | O20220715lalo1000000254.10@1 | O20220715lalo1000000254.10@1 | IOC | | | 1923720#1 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752200 | Limit | 8.752200 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.101 | 2022-07-19 | | | O20220715lalo1000000254.10 | 1657330266047-7051 | O20220715lalo1000000318 | O20220715lalo1000000254.10@1 | O20220715lalo1000000254.10@1 | IOC | | | 1923720#1 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752200 | Limit | 8.752200 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.102 | 2022-07-19 | FILLED | | O20220715lalo1000000254.9 | 1657330266047-7051 | O20220715lalo1000000317 | O20220715lalo1000000254.9@1 | O20220715lalo1000000254.9@1 | IOC | | | 1923720#2 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752200 | Limit | 8.752200 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.102 | 2022-07-19 | | | O20220715lalo1000000254.9 | 1657330266047-7051 | O20220715lalo1000000317 | O20220715lalo1000000254.9@1 | O20220715lalo1000000254.9@1 | IOC | | | 1923720#2 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.752100 | Limit | 8.752100 | 2,366,612 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.105 | 2022-07-19 | FILLED | | O20220715lalo1000000254.11 | 1657330266047-7051 | O20220715lalo1000000319 | O20220715lalo1000000254.11@1 | O20220715lalo1000000254.11@1 | IOC | | | 1923720#3 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.752100 | Limit | 8.752100 | 2,366,612 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.091 | 2022-07-15 | 14:32:39.105 | 2022-07-19 | | | O20220715lalo1000000254.11 | 1657330266047-7051 | O20220715lalo1000000319 | O20220715lalo1000000254.11@1 | O20220715lalo1000000254.11@1 | IOC | | | 1923720#3 | 2022/07/15 14:32:39.089 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.104 | 2022-07-15 | 14:32:39.111 | 2022-07-19 | FILLED | | O20220715lalo1000000254.13 | 1657330266047-7051 | O20220715lalo1000000341 | O20220715lalo1000000254.13@1 | O20220715lalo1000000254.13@1 | IOC | | | 1923722#2 | 2022/07/15 14:32:39.102 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.104 | 2022-07-15 | 14:32:39.111 | 2022-07-19 | | | O20220715lalo1000000254.13 | 1657330266047-7051 | O20220715lalo1000000341 | O20220715lalo1000000254.13@1 | O20220715lalo1000000254.13@1 | IOC | | | 1923722#2 | 2022/07/15 14:32:39.102 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.104 | 2022-07-15 | 14:32:39.113 | 2022-07-19 | FILLED | | O20220715lalo1000000254.14 | 1657330266047-7051 | O20220715lalo1000000342 | O20220715lalo1000000254.14@1 | O20220715lalo1000000254.14@1 | IOC | | | 1923722#1 | 2022/07/15 14:32:39.102 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:32:39.104 | 2022-07-15 | 14:32:39.113 | 2022-07-19 | | | O20220715lalo1000000254.14 | 1657330266047-7051 | O20220715lalo1000000342 | O20220715lalo1000000254.14@1 | O20220715lalo1000000254.14@1 | IOC | | | 1923722#1 | 2022/07/15 14:32:39.102 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.751860 | Limit | 8.751860 | 591,653 | 0.84509 | BAR | BAR | 2022-07-15 | 14:32:39.166 | 2022-07-15 | 14:32:39.190 | 2022-07-19 | FILLED | | O20220715lalo1000000254.15 | 1657330266047-7051 | O20220715lalo1000000362 | Z001DGIBRX | O20220715lalo1000000254.15@1 | FOK | | | KTTUCKTK61905571816636707 | 2022/07/15 14:32:39.165 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.751860 | Limit | 8.751860 | 591,653 | 0.84509 | BAR | BAR | 2022-07-15 | 14:32:39.166 | 2022-07-15 | 14:32:39.190 | 2022-07-19 | | | O20220715lalo1000000254.15 | 1657330266047-7051 | O20220715lalo1000000362 | Z001DGIBRX | O20220715lalo1000000254.15@1 | FOK | | | KTTUCKTK61905571816636707 | 2022/07/15 14:32:39.165 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.751970 | Limit | 8.751970 | 236,661 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:39.273 | 2022-07-15 | 14:32:39.277 | 2022-07-19 | FILLED | | O20220715lalo1000000254.16 | 1657330266047-7051 | O20220715lalo1000000370 | XE-8C4BJ5 | XE-8C4BJ5 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:39.270 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.751970 | Limit | 8.751970 | 236,661 | 0.84509 | JPM | JPM | 2022-07-15 | 14:32:39.273 | 2022-07-15 | 14:32:39.277 | 2022-07-19 | | | O20220715lalo1000000254.16 | 1657330266047-7051 | O20220715lalo1000000370 | XE-8C4BJ5 | XE-8C4BJ5 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:32:39.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.751000 | Limit | 8.751000 | 2,366,612 | 0.84509 | | | 2022-07-15 | 14:39:55.523 | 2022-07-15 | 14:44:40.652 | 2022-07-19 | FILLED | | 1657330266047-7103 | 1657330266047-7103 | O20220715lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:06.317 | 2022-07-15 | 14:44:06.326 | 2022-07-19 | FILLED | | O20220715lalo1000000402.1 | 1657330266047-7103 | O20220715lalo1000000404 | O20220715lalo1000000402.1@1 | O20220715lalo1000000402.1@1 | IOC | | | 1940436#2 | 2022/07/15 14:44:06.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:06.317 | 2022-07-15 | 14:44:06.326 | 2022-07-19 | | | O20220715lalo1000000402.1 | 1657330266047-7103 | O20220715lalo1000000404 | O20220715lalo1000000402.1@1 | O20220715lalo1000000402.1@1 | IOC | | | 1940436#2 | 2022/07/15 14:44:06.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:06.317 | 2022-07-15 | 14:44:06.328 | 2022-07-19 | FILLED | | O20220715lalo1000000402.2 | 1657330266047-7103 | O20220715lalo1000000405 | O20220715lalo1000000402.2@1 | O20220715lalo1000000402.2@1 | IOC | | | 1940436#1 | 2022/07/15 14:44:06.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:06.317 | 2022-07-15 | 14:44:06.328 | 2022-07-19 | | | O20220715lalo1000000402.2 | 1657330266047-7103 | O20220715lalo1000000405 | O20220715lalo1000000402.2@1 | O20220715lalo1000000402.2@1 | IOC | | | 1940436#1 | 2022/07/15 14:44:06.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:16.805 | 2022-07-15 | 14:44:16.814 | 2022-07-19 | FILLED | | O20220715lalo1000000402.3 | 1657330266047-7103 | O20220715lalo1000000419 | O20220715lalo1000000402.3@1 | O20220715lalo1000000402.3@1 | IOC | | | 1940546#1 | 2022/07/15 14:44:16.804 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:16.805 | 2022-07-15 | 14:44:16.814 | 2022-07-19 | | | O20220715lalo1000000402.3 | 1657330266047-7103 | O20220715lalo1000000419 | O20220715lalo1000000402.3@1 | O20220715lalo1000000402.3@1 | IOC | | | 1940546#1 | 2022/07/15 14:44:16.804 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:40.644 | 2022-07-15 | 14:44:40.652 | 2022-07-19 | FILLED | | O20220715lalo1000000402.4 | 1657330266047-7103 | O20220715lalo1000000427 | O20220715lalo1000000402.4@1 | O20220715lalo1000000402.4@1 | IOC | | | 1940824#2 | 2022/07/15 14:44:40.643 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.751000 | Limit | 8.751000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:44:40.644 | 2022-07-15 | 14:44:40.652 | 2022-07-19 | | | O20220715lalo1000000402.4 | 1657330266047-7103 | O20220715lalo1000000427 | O20220715lalo1000000402.4@1 | O20220715lalo1000000402.4@1 | IOC | | | 1940824#2 | 2022/07/15 14:44:40.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.752000 | Limit | 8.751920 | 5,916,530 | 0.84509 | | | 2022-07-15 | 14:32:49.465 | 2022-07-15 | 14:45:23.146 | 2022-07-19 | FILLED | | 1657330266047-7075 | 1657330266047-7075 | O20220715lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.078 | 2022-07-15 | 14:33:09.088 | 2022-07-19 | FILLED | | O20220715lalo1000000378.1 | 1657330266047-7075 | O20220715lalo1000000380 | O20220715lalo1000000378.1@1 | O20220715lalo1000000378.1@1 | IOC | | | 1924818#2 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.078 | 2022-07-15 | 14:33:09.088 | 2022-07-19 | | | O20220715lalo1000000378.1 | 1657330266047-7075 | O20220715lalo1000000380 | O20220715lalo1000000378.1@1 | O20220715lalo1000000378.1@1 | IOC | | | 1924818#2 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.079 | 2022-07-15 | 14:33:09.090 | 2022-07-19 | FILLED | | O20220715lalo1000000378.2 | 1657330266047-7075 | O20220715lalo1000000381 | O20220715lalo1000000378.2@1 | O20220715lalo1000000378.2@1 | IOC | | | 1924818#1 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752100 | Limit | 8.752100 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.079 | 2022-07-15 | 14:33:09.090 | 2022-07-19 | | | O20220715lalo1000000378.2 | 1657330266047-7075 | O20220715lalo1000000381 | O20220715lalo1000000378.2@1 | O20220715lalo1000000378.2@1 | IOC | | | 1924818#1 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.752000 | Limit | 8.752000 | 2,366,612 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.079 | 2022-07-15 | 14:33:09.091 | 2022-07-19 | FILLED | | O20220715lalo1000000378.3 | 1657330266047-7075 | O20220715lalo1000000382 | O20220715lalo1000000378.3@1 | O20220715lalo1000000378.3@1 | IOC | | | 1924818#3 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.752000 | Limit | 8.752000 | 2,366,612 | 0.84509 | CS | CS | 2022-07-15 | 14:33:09.079 | 2022-07-15 | 14:33:09.091 | 2022-07-19 | | | O20220715lalo1000000378.3 | 1657330266047-7075 | O20220715lalo1000000382 | O20220715lalo1000000378.3@1 | O20220715lalo1000000378.3@1 | IOC | | | 1924818#3 | 2022/07/15 14:33:09.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.751940 | Limit | 8.751940 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:45:23.129 | 2022-07-15 | 14:45:23.135 | 2022-07-19 | FILLED | | O20220715lalo1000000378.4 | 1657330266047-7075 | O20220715lalo1000000435 | XE-8C4BJ9 | XE-8C4BJ9 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:45:23.128 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.751940 | Limit | 8.751940 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:45:23.129 | 2022-07-15 | 14:45:23.135 | 2022-07-19 | | | O20220715lalo1000000378.4 | 1657330266047-7075 | O20220715lalo1000000435 | XE-8C4BJ9 | XE-8C4BJ9 | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:45:23.128 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:23.134 | 2022-07-15 | 14:45:23.145 | 2022-07-19 | FILLED | | O20220715lalo1000000378.6 | 1657330266047-7075 | O20220715lalo1000000438 | O20220715lalo1000000378.6@1 | O20220715lalo1000000378.6@1 | IOC | | | 1941211#1 | 2022/07/15 14:45:23.133 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:23.134 | 2022-07-15 | 14:45:23.145 | 2022-07-19 | | | O20220715lalo1000000378.6 | 1657330266047-7075 | O20220715lalo1000000438 | O20220715lalo1000000378.6@1 | O20220715lalo1000000378.6@1 | IOC | | | 1941211#1 | 2022/07/15 14:45:23.133 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:23.134 | 2022-07-15 | 14:45:23.146 | 2022-07-19 | FILLED | | O20220715lalo1000000378.5 | 1657330266047-7075 | O20220715lalo1000000437 | O20220715lalo1000000378.5@1 | O20220715lalo1000000378.5@1 | IOC | | | 1941211#2 | 2022/07/15 14:45:23.133 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752000 | Limit | 8.752000 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:23.134 | 2022-07-15 | 14:45:23.146 | 2022-07-19 | | | O20220715lalo1000000378.5 | 1657330266047-7075 | O20220715lalo1000000437 | O20220715lalo1000000378.5@1 | O20220715lalo1000000378.5@1 | IOC | | | 1941211#2 | 2022/07/15 14:45:23.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.752360 | Limit | 8.752000 | 2,366,612 | 0.84509 | | | 2022-07-15 | 14:45:30.255 | 2022-07-15 | 14:45:30.266 | 2022-07-19 | FILLED | | 1657330266047-7129 | 1657330266047-7129 | O20220715lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.752320 | Limit | 8.752320 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.260 | 2022-07-19 | FILLED | | O20220715lalo1000000458.3 | 1657330266047-7129 | O20220715lalo1000000461 | XE-8C4BJA | XE-8C4BJA | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:45:30.254 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.752320 | Limit | 8.752320 | 1,183,306 | 0.84509 | JPM | JPM | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.260 | 2022-07-19 | | | O20220715lalo1000000458.3 | 1657330266047-7129 | O20220715lalo1000000461 | XE-8C4BJA | XE-8C4BJA | IOC | MDAPI NYKREDIT ST | | 473481 | 2022/07/15 14:45:30.254 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752400 | Limit | 8.752400 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.265 | 2022-07-19 | FILLED | | O20220715lalo1000000458.1 | 1657330266047-7129 | O20220715lalo1000000459 | O20220715lalo1000000458.1@1 | O20220715lalo1000000458.1@1 | IOC | | | 1941267#2 | 2022/07/15 14:45:30.240 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752400 | Limit | 8.752400 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.265 | 2022-07-19 | | | O20220715lalo1000000458.1 | 1657330266047-7129 | O20220715lalo1000000459 | O20220715lalo1000000458.1@1 | O20220715lalo1000000458.1@1 | IOC | | | 1941267#2 | 2022/07/15 14:45:30.240 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752400 | Limit | 8.752400 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.266 | 2022-07-19 | FILLED | | O20220715lalo1000000458.2 | 1657330266047-7129 | O20220715lalo1000000460 | O20220715lalo1000000458.2@1 | O20220715lalo1000000458.2@1 | IOC | | | 1941267#1 | 2022/07/15 14:45:30.240 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.752400 | Limit | 8.752400 | 591,653 | 0.84509 | CS | CS | 2022-07-15 | 14:45:30.256 | 2022-07-15 | 14:45:30.266 | 2022-07-19 | | | O20220715lalo1000000458.2 | 1657330266047-7129 | O20220715lalo1000000460 | O20220715lalo1000000458.2@1 | O20220715lalo1000000458.2@1 | IOC | | | 1941267#1 | 2022/07/15 14:45:30.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.754200 | Limit | 8.754200 | 1,183,306 | 0.84509 | | | 2022-07-15 | 14:45:38.306 | 2022-07-15 | 14:45:38.316 | 2022-07-19 | FILLED | | 1657330266047-7138 | 1657330266047-7138 | O20220715lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 1,000,000 | 1,000,000 | GBP | 8.754200 | Limit | 8.754200 | 1,183,306 | 0.84509 | CS | CS | 2022-07-15 | 14:45:38.307 | 2022-07-15 | 14:45:38.316 | 2022-07-19 | FILLED | | O20220715lalo1000000481.1 | 1657330266047-7138 | O20220715lalo1000000482 | O20220715lalo1000000481.1@1 | O20220715lalo1000000481.1@1 | IOC | | | 1941378#3 | 2022/07/15 14:45:37.998 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 1,000,000 | 1,000,000 | GBP | 8.754200 | Limit | 8.754200 | 1,183,306 | 0.84509 | CS | CS | 2022-07-15 | 14:45:38.307 | 2022-07-15 | 14:45:38.316 | 2022-07-19 | | | O20220715lalo1000000481.1 | 1657330266047-7138 | O20220715lalo1000000482 | O20220715lalo1000000481.1@1 | O20220715lalo1000000481.1@1 | IOC | | | 1941378#3 | 2022/07/15 14:45:37.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.443760 | Limit | 7.443760 | 10,054,600 | 1.00546 | | | 2022-07-15 | 14:49:59.344 | 2022-07-15 | 14:49:59.359 | 2022-07-19 | FILLED | | 1657330266047-7154 | 1657330266047-7154 | O20220715lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.351 | 2022-07-19 | FILLED | | O20220715lalo1000000490.2 | 1657330266047-7154 | O20220715lalo1000000492 | XE-8C4BJB | XE-8C4BJB | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.351 | 2022-07-19 | | | O20220715lalo1000000490.2 | 1657330266047-7154 | O20220715lalo1000000492 | XE-8C4BJB | XE-8C4BJB | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.352 | 2022-07-19 | FILLED | | O20220715lalo1000000490.3 | 1657330266047-7154 | O20220715lalo1000000493 | XE-8C4BJC | XE-8C4BJC | IOC | MDAPI NYKREDIT ST | | 1328 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.352 | 2022-07-19 | | | O20220715lalo1000000490.3 | 1657330266047-7154 | O20220715lalo1000000493 | XE-8C4BJC | XE-8C4BJC | IOC | MDAPI NYKREDIT ST | | 1328 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443750 | Limit | 7.443750 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.353 | 2022-07-19 | FILLED | | O20220715lalo1000000490.4 | 1657330266047-7154 | O20220715lalo1000000494 | XE-8C4BJD | XE-8C4BJD | IOC | MDAPI NYKREDIT ST | | 1061359 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443750 | Limit | 7.443750 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.353 | 2022-07-19 | | | O20220715lalo1000000490.4 | 1657330266047-7154 | O20220715lalo1000000494 | XE-8C4BJD | XE-8C4BJD | IOC | MDAPI NYKREDIT ST | | 1061359 | 2022/07/15 14:49:57.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.354 | 2022-07-19 | FILLED | | O20220715lalo1000000490.1 | 1657330266047-7154 | O20220715lalo1000000491 | AJ381LI0GGKOLO040004 | AJ381LIGGGGOLO04000402 | FOK | | | 59HK0QOOC8A4LN0000U0E_00 | 2022/07/15 14:49:21.758 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.354 | 2022-07-19 | | | O20220715lalo1000000490.1 | 1657330266047-7154 | O20220715lalo1000000491 | AJ381LI0GGKOLO040004 | AJ381LIGGGGOLO04000402 | FOK | | | 59HK0QOOC8A4LN0000U0E_00 | 2022/07/15 14:49:21.758 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.356 | 2022-07-19 | FILLED | | O20220715lalo1000000490.8 | 1657330266047-7154 | O20220715lalo1000000498 | POA3BFQRMI01K4 | QOA3B4QRSF1739 | IOC | | | 7529470815344330756_b1 | 2022/07/15 14:49:48.172 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.356 | 2022-07-19 | | | O20220715lalo1000000490.8 | 1657330266047-7154 | O20220715lalo1000000498 | POA3BFQRMI01K4 | QOA3B4QRSF1739 | IOC | | | 7529470815344330756_b1 | 2022/07/15 14:49:48.172 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.443740 | Limit | 7.443740 | 502,730 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.357 | 2022-07-19 | FILLED | | O20220715lalo1000000490.7 | 1657330266047-7154 | O20220715lalo1000000497 | O20220715lalo1000000490.7@1 | O20220715lalo1000000490.7@1 | IOC | | | 117260#1 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.443740 | Limit | 7.443740 | 502,730 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.357 | 2022-07-19 | | | O20220715lalo1000000490.7 | 1657330266047-7154 | O20220715lalo1000000497 | O20220715lalo1000000490.7@1 | O20220715lalo1000000490.7@1 | IOC | | | 117260#1 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.443740 | Limit | 7.443740 | 2,010,920 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.358 | 2022-07-19 | FILLED | | O20220715lalo1000000490.5 | 1657330266047-7154 | O20220715lalo1000000495 | O20220715lalo1000000490.5@1 | O20220715lalo1000000490.5@1 | IOC | | | 117260#3 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.443740 | Limit | 7.443740 | 2,010,920 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.358 | 2022-07-19 | | | O20220715lalo1000000490.5 | 1657330266047-7154 | O20220715lalo1000000495 | O20220715lalo1000000490.5@1 | O20220715lalo1000000490.5@1 | IOC | | | 117260#3 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.443740 | Limit | 7.443740 | 502,730 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.359 | 2022-07-19 | FILLED | | O20220715lalo1000000490.6 | 1657330266047-7154 | O20220715lalo1000000496 | O20220715lalo1000000490.6@1 | O20220715lalo1000000490.6@1 | IOC | | | 117260#2 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.443740 | Limit | 7.443740 | 502,730 | 1.00546 | CS | CS | 2022-07-15 | 14:49:59.346 | 2022-07-15 | 14:49:59.359 | 2022-07-19 | | | O20220715lalo1000000490.6 | 1657330266047-7154 | O20220715lalo1000000496 | O20220715lalo1000000490.6@1 | O20220715lalo1000000490.6@1 | IOC | | | 117260#2 | 2022/07/15 14:48:27.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.443760 | Limit | 7.443760 | 10,054,600 | 1.00546 | | | 2022-07-15 | 14:50:06.400 | 2022-07-15 | 14:50:06.413 | 2022-07-19 | FILLED | | 1657330266047-7165 | 1657330266047-7165 | O20220715lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.406 | 2022-07-19 | FILLED | | O20220715lalo1000000548.2 | 1657330266047-7165 | O20220715lalo1000000550 | XE-8C4BJE | XE-8C4BJE | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.406 | 2022-07-19 | | | O20220715lalo1000000548.2 | 1657330266047-7165 | O20220715lalo1000000550 | XE-8C4BJE | XE-8C4BJE | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443780 | Limit | 7.443780 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.408 | 2022-07-19 | FILLED | | O20220715lalo1000000548.3 | 1657330266047-7165 | O20220715lalo1000000551 | XE-8C4BJF | XE-8C4BJF | IOC | MDAPI NYKREDIT ST | | 1164516 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443780 | Limit | 7.443780 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.408 | 2022-07-19 | | | O20220715lalo1000000548.3 | 1657330266047-7165 | O20220715lalo1000000551 | XE-8C4BJF | XE-8C4BJF | IOC | MDAPI NYKREDIT ST | | 1164516 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.409 | 2022-07-19 | FILLED | | O20220715lalo1000000548.4 | 1657330266047-7165 | O20220715lalo1000000552 | XE-8C4BJG | XE-8C4BJG | IOC | MDAPI NYKREDIT ST | | 1164517 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.409 | 2022-07-19 | | | O20220715lalo1000000548.4 | 1657330266047-7165 | O20220715lalo1000000552 | XE-8C4BJG | XE-8C4BJG | IOC | MDAPI NYKREDIT ST | | 1164517 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443760 | Limit | 7.443760 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.410 | 2022-07-19 | FILLED | | O20220715lalo1000000548.5 | 1657330266047-7165 | O20220715lalo1000000553 | XE-8C4BJH | XE-8C4BJH | IOC | MDAPI NYKREDIT ST | | 1164518 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443760 | Limit | 7.443760 | 2,010,920 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.410 | 2022-07-19 | | | O20220715lalo1000000548.5 | 1657330266047-7165 | O20220715lalo1000000553 | XE-8C4BJH | XE-8C4BJH | IOC | MDAPI NYKREDIT ST | | 1164518 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.443740 | Limit | 7.443740 | 3,016,380 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.411 | 2022-07-19 | FILLED | | O20220715lalo1000000548.6 | 1657330266047-7165 | O20220715lalo1000000554 | XE-8C4BJI | XE-8C4BJI | IOC | MDAPI NYKREDIT ST | | 1164815 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.443740 | Limit | 7.443740 | 3,016,380 | 1.00546 | JPM | JPM | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.411 | 2022-07-19 | | | O20220715lalo1000000548.6 | 1657330266047-7165 | O20220715lalo1000000554 | XE-8C4BJI | XE-8C4BJI | IOC | MDAPI NYKREDIT ST | | 1164815 | 2022/07/15 14:50:03.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.412 | 2022-07-19 | FILLED | | O20220715lalo1000000548.1 | 1657330266047-7165 | O20220715lalo1000000549 | AJ381LI0GGKOLO040005 | AJ381LIGGGGOLO04000502 | FOK | | | 59HK0QOOC8A4LN0000U14_00 | 2022/07/15 14:50:05.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.412 | 2022-07-19 | | | O20220715lalo1000000548.1 | 1657330266047-7165 | O20220715lalo1000000549 | AJ381LI0GGKOLO040005 | AJ381LIGGGGOLO04000502 | FOK | | | 59HK0QOOC8A4LN0000U14_00 | 2022/07/15 14:50:05.406 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443750 | Limit | 7.443750 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.413 | 2022-07-19 | FILLED | | O20220715lalo1000000548.7 | 1657330266047-7165 | O20220715lalo1000000555 | POA3BFQRMI01K5 | QOA3B4QRSF173A | IOC | | | 7529470832523321348_b1 | 2022/07/15 14:50:04.948 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443750 | Limit | 7.443750 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:50:06.402 | 2022-07-15 | 14:50:06.413 | 2022-07-19 | | | O20220715lalo1000000548.7 | 1657330266047-7165 | O20220715lalo1000000555 | POA3BFQRMI01K5 | QOA3B4QRSF173A | IOC | | | 7529470832523321348_b1 | 2022/07/15 14:50:04.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20230412 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.007511 (1.183720 / 1.191231) | Limit | 0.007511 (1.183720 / 1.191231) | 23,666,118 | 0.84509 | | | 2022-07-15 | 14:54:14.936 | 2022-07-15 | 14:54:14.949 | 2022-07-19 | FILLED | | 1657330266047-7203 | 1657330266047-7203 | O20220715lalo1000000598 | | | FOK | Default | Default | JPM#1384691722971-B | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20230412 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.007511 (1.183720 / 1.191231) | Limit | 0.007511 (1.183720 / 1.191231) | 23,666,118 | 0.84509 | JPM | JPM | 2022-07-15 | 14:54:14.937 | 2022-07-15 | 14:54:14.949 | 2022-07-19 | FILLED | | BhxUs7gYq8Z | 1657330266047-7203 | O20220715lalo1000000599 | XE-8C4L8F | XE-8C4L8F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1384691722971-B | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20230412 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.007511 (1.183720 / 1.191231) | Limit | 0.007511 (1.183720 / 1.191231) | 23,666,118 | 0.84509 | JPM | JPM | 2022-07-15 | 14:54:14.937 | 2022-07-15 | 14:54:14.949 | 2022-07-19 | | | BhxUs7gYq8Z | 1657330266047-7203 | O20220715lalo1000000599 | XE-8C4L8F | XE-8C4L8F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1384691722971-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230412 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.162083 (7.390000 / 7.227917) | Limit | -0.162083 (7.390000 / 7.227917) | 20,000,000 | 7.39000 | | | 2022-07-15 | 14:54:19.860 | 2022-07-15 | 14:54:19.887 | 2022-07-19 | FILLED | | 1657330266047-7205 | 1657330266047-7205 | O20220715lalo1000000604 | | | FOK | Default | Default | DBK#B-46458951 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230412 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.162083 (7.390000 / 7.227917) | Limit | -0.162083 (7.390000 / 7.227917) | 20,000,000 | 7.39000 | DBK | DBK | 2022-07-15 | 14:54:19.860 | 2022-07-15 | 14:54:19.887 | 2022-07-19 | FILLED | | 2XH6ZJLRaEd | 1657330266047-7205 | O20220715lalo1000000605 | 0 | 3566941090 | FOK | | | B-46458951 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230412 | SELL | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.162083 (7.390000 / 7.227917) | Limit | -0.162083 (7.390000 / 7.227917) | 20,000,000 | 7.39000 | DBK | DBK | 2022-07-15 | 14:54:19.860 | 2022-07-15 | 14:54:19.887 | 2022-07-19 | | | 2XH6ZJLRaEd | 1657330266047-7205 | O20220715lalo1000000605 | 0 | 3566941090 | FOK | | | B-46458951 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443770 | Limit | 7.443770 | 5,027,300 | 1.00546 | | | 2022-07-15 | 14:57:10.670 | 2022-07-15 | 14:57:10.682 | 2022-07-19 | FILLED | | 1657330266047-7216 | 1657330266047-7216 | O20220715lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443780 | Limit | 7.443780 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.676 | 2022-07-19 | FILLED | | O20220715lalo1000000611.2 | 1657330266047-7216 | O20220715lalo1000000613 | XE-8C4BJL | XE-8C4BJL | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443780 | Limit | 7.443780 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.676 | 2022-07-19 | | | O20220715lalo1000000611.2 | 1657330266047-7216 | O20220715lalo1000000613 | XE-8C4BJL | XE-8C4BJL | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.678 | 2022-07-19 | FILLED | | O20220715lalo1000000611.3 | 1657330266047-7216 | O20220715lalo1000000614 | XE-8C4BJM | XE-8C4BJM | IOC | MDAPI NYKREDIT ST | | 1165044 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443770 | Limit | 7.443770 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.678 | 2022-07-19 | | | O20220715lalo1000000611.3 | 1657330266047-7216 | O20220715lalo1000000614 | XE-8C4BJM | XE-8C4BJM | IOC | MDAPI NYKREDIT ST | | 1165044 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.679 | 2022-07-19 | FILLED | | O20220715lalo1000000611.4 | 1657330266047-7216 | O20220715lalo1000000615 | XE-8C4BJN | XE-8C4BJN | IOC | MDAPI NYKREDIT ST | | 1165045 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | JPM | JPM | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.679 | 2022-07-19 | | | O20220715lalo1000000611.4 | 1657330266047-7216 | O20220715lalo1000000615 | XE-8C4BJN | XE-8C4BJN | IOC | MDAPI NYKREDIT ST | | 1165045 | 2022/07/15 14:57:09.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.680 | 2022-07-19 | FILLED | | O20220715lalo1000000611.1 | 1657330266047-7216 | O20220715lalo1000000612 | AJ381LI0GGKOLO040006 | AJ381LIGGGGOLO04000602 | FOK | | | 59HK0QOOC8A4LN0000UBV_00 | 2022/07/15 14:53:48.660 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,005,460 | 1.00546 | CTB | CTB | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.680 | 2022-07-19 | | | O20220715lalo1000000611.1 | 1657330266047-7216 | O20220715lalo1000000612 | AJ381LI0GGKOLO040006 | AJ381LIGGGGOLO04000602 | FOK | | | 59HK0QOOC8A4LN0000UBV_00 | 2022/07/15 14:53:48.660 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.682 | 2022-07-19 | FILLED | | O20220715lalo1000000611.5 | 1657330266047-7216 | O20220715lalo1000000616 | POA3BFQRMI01K6 | QOA3B4QRSF173I | IOC | | | 7529471263174456330_b1 | 2022/07/15 14:57:05.506 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,005,460 | 1.00546 | UBS | UBS | 2022-07-15 | 14:57:10.672 | 2022-07-15 | 14:57:10.682 | 2022-07-19 | | | O20220715lalo1000000611.5 | 1657330266047-7216 | O20220715lalo1000000616 | POA3BFQRMI01K6 | QOA3B4QRSF173I | IOC | | | 7529471263174456330_b1 | 2022/07/15 14:57:05.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.391100 | Limit | 7.391100 | 1,000,000 | 7.39110 | | | 2022-07-15 | 14:57:20.676 | 2022-07-15 | 14:57:23.323 | 2022-07-19 | FILLED | | 1657330266047-7224 | 1657330266047-7224 | O20220715lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.391100 | Limit | 7.391100 | 1,000,000 | 7.39110 | DBR | DBR | 2022-07-15 | 14:57:23.321 | 2022-07-15 | 14:57:23.323 | 2022-07-19 | FILLED | | O20220715lalo1000000648.1 | 1657330266047-7224 | O20220715lalo1000000650 | 583232730642912456 | 301898491420611792 | IOC | NYKRABFX1 | | 2818084117 | 2022/07/15 14:57:23.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.391100 | Limit | 7.391100 | 1,000,000 | 7.39110 | DBR | DBR | 2022-07-15 | 14:57:23.321 | 2022-07-15 | 14:57:23.323 | 2022-07-19 | | | O20220715lalo1000000648.1 | 1657330266047-7224 | O20220715lalo1000000650 | 583232730642912456 | 301898491420611792 | IOC | NYKRABFX1 | | 2818084117 | 2022/07/15 14:57:23.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443780 | Limit | 7.443780 | 5,035,875 | 1.00717 | | | 2022-07-15 | 15:30:46.447 | 2022-07-15 | 15:30:46.511 | 2022-07-19 | FILLED | | 1657330266047-7261 | 1657330266047-7261 | O20220715lalo1000000657 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,007,175 | 1.00717 | JPM | JPM | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.454 | 2022-07-19 | FILLED | | O20220715lalo1000000658.2 | 1657330266047-7261 | O20220715lalo1000000660 | XE-8C4BK7 | XE-8C4BK7 | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 15:30:45.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,007,175 | 1.00717 | JPM | JPM | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.454 | 2022-07-19 | | | O20220715lalo1000000658.2 | 1657330266047-7261 | O20220715lalo1000000660 | XE-8C4BK7 | XE-8C4BK7 | IOC | MDAPI NYKREDIT ST | | 1327 | 2022/07/15 15:30:45.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,007,175 | 1.00717 | JPM | JPM | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.456 | 2022-07-19 | FILLED | | O20220715lalo1000000658.4 | 1657330266047-7261 | O20220715lalo1000000662 | XE-8C4BK8 | XE-8C4BK8 | IOC | MDAPI NYKREDIT ST | | 1165044 | 2022/07/15 15:30:45.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,007,175 | 1.00717 | JPM | JPM | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.456 | 2022-07-19 | | | O20220715lalo1000000658.4 | 1657330266047-7261 | O20220715lalo1000000662 | XE-8C4BK8 | XE-8C4BK8 | IOC | MDAPI NYKREDIT ST | | 1165044 | 2022/07/15 15:30:45.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443830 | Limit | 7.443830 | 1,007,175 | 1.00717 | CTB | CTB | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.457 | 2022-07-19 | FILLED | | O20220715lalo1000000658.1 | 1657330266047-7261 | O20220715lalo1000000659 | AJ381LI0GGKOLO040007 | AJ381LIGGGGOLO04000702 | FOK | | | 59HK0QOOC8A4LN0000UUU_00 | 2022/07/15 15:23:47.586 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443830 | Limit | 7.443830 | 1,007,175 | 1.00717 | CTB | CTB | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.457 | 2022-07-19 | | | O20220715lalo1000000658.1 | 1657330266047-7261 | O20220715lalo1000000659 | AJ381LI0GGKOLO040007 | AJ381LIGGGGOLO04000702 | FOK | | | 59HK0QOOC8A4LN0000UUU_00 | 2022/07/15 15:23:47.586 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.443780 | Limit | 7.443780 | 1,510,763 | 1.00717 | UBS | UBS | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.462 | 2022-07-19 | FILLED | | O20220715lalo1000000658.5 | 1657330266047-7261 | O20220715lalo1000000663 | POA3BFQRMI01KB | QOA3B4QRSF174E | IOC | | | 7529473324741250052_b1 | 2022/07/15 15:30:38.755 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.443780 | Limit | 7.443780 | 1,510,763 | 1.00717 | UBS | UBS | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.462 | 2022-07-19 | | | O20220715lalo1000000658.5 | 1657330266047-7261 | O20220715lalo1000000663 | POA3BFQRMI01KB | QOA3B4QRSF174E | IOC | | | 7529473324741250052_b1 | 2022/07/15 15:30:38.755 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443770 | Limit | 7.443770 | 503,588 | 1.00717 | BAR | BAR | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.511 | 2022-07-19 | FILLED | | O20220715lalo1000000658.3 | 1657330266047-7261 | O20220715lalo1000000661 | Z001DGIBRY | O20220715lalo1000000658.3@1 | FOK | | | WLBGAQFS61905571812499848 | 2022/07/15 15:29:56.430 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443770 | Limit | 7.443770 | 503,588 | 1.00717 | BAR | BAR | 2022-07-15 | 15:30:46.449 | 2022-07-15 | 15:30:46.511 | 2022-07-19 | | | O20220715lalo1000000658.3 | 1657330266047-7261 | O20220715lalo1000000661 | Z001DGIBRY | O20220715lalo1000000658.3@1 | FOK | | | WLBGAQFS61905571812499848 | 2022/07/15 15:29:56.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 550,000 | 550,000 | USD | 7.394540 | Limit | 7.394690 | 550,000 | 7.39454 | | | 2022-07-15 | 16:03:42.747 | 2022-07-15 | 16:03:43.615 | 2022-07-19 | FILLED | | 1657330266047-7282 | 1657330266047-7282 | O20220715lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 550,000 | 550,000 | USD | 7.394540 | Limit | 7.394540 | 550,000 | 7.39454 | JPM | JPM | 2022-07-15 | 16:03:43.611 | 2022-07-15 | 16:03:43.615 | 2022-07-19 | FILLED | | O20220715lalo1000000705.1 | 1657330266047-7282 | O20220715lalo1000000707 | XE-8C6GZR | XE-8C6GZR | IOC | MDAPI NYKREDIT ST | | 1451 | 2022/07/15 16:03:43.610 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 550,000 | 550,000 | USD | 7.394540 | Limit | 7.394540 | 550,000 | 7.39454 | JPM | JPM | 2022-07-15 | 16:03:43.611 | 2022-07-15 | 16:03:43.615 | 2022-07-19 | | | O20220715lalo1000000705.1 | 1657330266047-7282 | O20220715lalo1000000707 | XE-8C6GZR | XE-8C6GZR | IOC | MDAPI NYKREDIT ST | | 1451 | 2022/07/15 16:03:43.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.304131 | Limit | 0.304140 | 82,125 | 24.35300 | | | 2022-07-15 | 16:04:34.679 | 2022-07-15 | 16:04:34.692 | 2022-07-19 | FILLED | | 1657330266047-7295 | 1657330266047-7295 | O20220715lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304131 | Limit | 0.304131 | 82,125 | 24.35300 | UBS | UBS | 2022-07-15 | 16:04:34.681 | 2022-07-15 | 16:04:34.692 | 2022-07-19 | FILLED | | O20220715lalo1000000715.1 | 1657330266047-7295 | O20220715lalo1000000716 | POA3BFQRMI01KK | QOA3B4QRSF1766 | IOC | | | 7536230808172622852_o0 | 2022/07/15 16:04:33.902 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304131 | Limit | 0.304131 | 82,125 | 24.35300 | UBS | UBS | 2022-07-15 | 16:04:34.681 | 2022-07-15 | 16:04:34.692 | 2022-07-19 | | | O20220715lalo1000000715.1 | 1657330266047-7295 | O20220715lalo1000000716 | POA3BFQRMI01KK | QOA3B4QRSF1766 | IOC | | | 7536230808172622852_o0 | 2022/07/15 16:04:33.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442320 | | | | | 2022-07-15 | 16:58:53.729 | 2022-07-15 | 16:59:28.227 | 2022-07-19 | CANCELED | User Cancel | 1657330266047-7316 | 1657330266047-7316 | O20220715lalo1000000723 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442910 | Limit | 7.442910 | 5,036,125 | 1.00722 | | | 2022-07-15 | 17:00:10.271 | 2022-07-15 | 17:00:10.277 | 2022-07-19 | FILLED | | 1657330266047-7322 | 1657330266047-7322 | O20220715lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 4,000,000 | 4,000,000 | EUR | 7.442910 | Limit | 7.442910 | 4,028,900 | 1.00722 | DBR | DBR | 2022-07-15 | 17:00:10.273 | 2022-07-15 | 17:00:10.275 | 2022-07-19 | FILLED | | O20220715lalo1000000728.2 | 1657330266047-7322 | O20220715lalo1000000730 | 583232730716581977 | 301898491494281308 | IOC | NYKRABFX1 | | 2825052257 | 2022/07/15 17:00:07.550 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 4,000,000 | 4,000,000 | EUR | 7.442910 | Limit | 7.442910 | 4,028,900 | 1.00722 | DBR | DBR | 2022-07-15 | 17:00:10.273 | 2022-07-15 | 17:00:10.275 | 2022-07-19 | | | O20220715lalo1000000728.2 | 1657330266047-7322 | O20220715lalo1000000730 | 583232730716581977 | 301898491494281308 | IOC | NYKRABFX1 | | 2825052257 | 2022/07/15 17:00:07.550 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,007,225 | 1.00722 | JPM | JPM | 2022-07-15 | 17:00:10.272 | 2022-07-15 | 17:00:10.277 | 2022-07-19 | FILLED | | O20220715lalo1000000728.1 | 1657330266047-7322 | O20220715lalo1000000729 | XE-8C6GZX | XE-8C6GZX | IOC | MDAPI NYKREDIT ST | | 1330 | 2022/07/15 17:00:09.749 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,007,225 | 1.00722 | JPM | JPM | 2022-07-15 | 17:00:10.272 | 2022-07-15 | 17:00:10.277 | 2022-07-19 | | | O20220715lalo1000000728.1 | 1657330266047-7322 | O20220715lalo1000000729 | XE-8C6GZX | XE-8C6GZX | IOC | MDAPI NYKREDIT ST | | 1330 | 2022/07/15 17:00:09.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,777,550 | 4,000,000 | SEK | 0.703215 | Limit | 0.703225 | 169,218 | 10.50449 | | | 2022-07-15 | 15:59:59.273 | 2022-07-15 | 17:00:48.529 | 2022-07-19 | CANCELED | User Cancel - Cancelled after disconnection | 1657330266047-7274 | 1657330266047-7274 | O20220715lalo1000000694 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,777,550 | 1,777,550 | SEK | 1.422040 | Limit | 1.422040 | 169,218 | 10.50449 | UBS | UBS | 2022-07-15 | 16:02:43.867 | 2022-07-15 | 16:02:43.879 | 2022-07-19 | FILLED | | O20220715lalo1000000695.1 | 1657330266047-7274 | O20220715lalo1000000697 | POA3BFQRMI01KJ | QOA3B4QRSF1765 | IOC | | | 7536230695496311830_b0 | 2022/07/15 16:02:43.866 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,777,550 | 1,777,550 | SEK | 1.422040 | Limit | 1.422040 | 169,218 | 10.50449 | UBS | UBS | 2022-07-15 | 16:02:43.867 | 2022-07-15 | 16:02:43.879 | 2022-07-19 | | | O20220715lalo1000000695.1 | 1657330266047-7274 | O20220715lalo1000000697 | POA3BFQRMI01KJ | QOA3B4QRSF1765 | IOC | | | 7536230695496311830_b0 | 2022/07/15 16:02:43.866 | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | GBP/USD.FWD.20220715 | SELL | | 35,000 | 35,000 | USD | 1.184050 | Limit | 1.184050 | 35,000 | 1.18405 | | | 2022-07-15 | 08:21:28.787 | 2022-07-15 | 08:21:28.787 | 2022-07-15 | FILLED | | 1657330266388-3779 | 1657330266388-3779 | O20220715lold1000000001 | | | FOK | AFTALE_36989041 | Default | FAwtg4U98hB | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.446170 | Limit | 7.446170 | 100,000 | 7.44617 | | | 2022-07-15 | 08:30:49.428 | 2022-07-15 | 08:30:49.428 | 2022-07-19 | FILLED | | 1657330266388-3789 | 1657330266388-3789 | O20220715lold1000000002 | | | FOK | AFTALE_15524286 | Default | 8kjsICrqSYv | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220715 | BUY | | 127,000 | 127,000 | USD | 7.442147 | Limit | 7.442147 | 127,000 | 7.44215 | | | 2022-07-15 | 08:55:03.482 | 2022-07-15 | 08:55:03.482 | 2022-07-15 | FILLED | | 1657330266388-3812 | 1657330266388-3812 | O20220715lold1000000003 | | | FOK | 54719501144 | Default | LwBAxwoHh7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.723512 | Limit | 0.723512 | 340,725 | 10.27221 | | | 2022-07-15 | 09:09:32.359 | 2022-07-15 | 09:09:32.359 | 2022-07-19 | FILLED | | BLP.RFQ.840905645_NYKT | BLP.RFQ.840905645_NYKT | O20220715lold1000000004 | | | FOK | L_12719280 | Default | 122epY18t1J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.701973 | Limit | 0.701973 | 472,375 | 10.58480 | | | 2022-07-15 | 09:11:10.867 | 2022-07-15 | 09:11:10.867 | 2022-07-19 | FILLED | | BLP.RFQ.840905779_NYKT | BLP.RFQ.840905779_NYKT | O20220715lold1000000005 | | | FOK | L_12719280 | Default | 4pUeXGer02v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220715 | BUY | | 36,350 | 36,350 | USD | 7.442436 | Limit | 7.442435 | 36,350 | 7.44244 | | | 2022-07-15 | 09:14:12.650 | 2022-07-15 | 09:14:12.650 | 2022-07-15 | FILLED | | 1657330266388-3832 | 1657330266388-3832 | O20220715lold1000000006 | | | FOK | AFTALE_21830895 | Default | 1FLaPQp7i7D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.FWD.20220826 | SELL | | 1,570,640 | 1,570,640 | CHF | 7.564043 | Limit | 7.564043 | 1,598,723 | 0.98243 | | | 2022-07-15 | 09:14:30.615 | 2022-07-15 | 09:14:30.615 | 2022-08-26 | FILLED | | BLP.RFQ.840905986_APPD | BLP.RFQ.840905986_APPD | O20220715lold1000000007 | | | FOK | L_18530899 | Default | 4s8PbQU8R41 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20220826 | BUY | | 156,000,000 | 156,000,000 | JPY | 0.05357422 | Limit | 0.05357422 | 1,125,046 | 138.6610000 | | | 2022-07-15 | 09:20:39.591 | 2022-07-15 | 09:20:39.591 | 2022-08-26 | FILLED | | BLP.RFQ.840906611_APPD | BLP.RFQ.840906611_APPD | O20220715lold1000000008 | | | FOK | L_18530899 | Default | 5H3rSxY5MZ4 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220715 | SELL | | 41,000 | 41,000 | EUR | 7.422048 | Limit | 7.422048 | 41,110 | 1.00267 | | | 2022-07-15 | 10:06:31.244 | 2022-07-15 | 10:06:31.244 | 2022-07-15 | FILLED | | 1657330266388-3854 | 1657330266388-3854 | O20220715lold1000000009 | | | FOK | AFTALE_29609381 | Default | A8SvmYcRerm | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220715 | SELL | | 25,000 | 25,000 | EUR | 7.432034 | Limit | 7.432034 | 25,067 | 1.00267 | | | 2022-07-15 | 10:07:53.030 | 2022-07-15 | 10:07:53.030 | 2022-07-15 | FILLED | | 1657330266388-3870 | 1657330266388-3870 | O20220715lold1000000010 | | | FOK | 81179659107 | Default | EVNBtkoTvx | | | | | | EUR salg | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20220718 | BUY | | 228,000 | 228,000 | EUR | 0.133888 | Limit | 0.133888 | 228,610 | 1.00267 | | | 2022-07-15 | 10:15:31.150 | 2022-07-15 | 10:15:31.150 | 2022-07-18 | FILLED | | 1657330266388-3886 | 1657330266388-3886 | O20220715lold1000000011 | | | FOK | 54711978472 | Default | 9crkTbkqAO2 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220715 | SELL | | 87,000 | 87,000 | EUR | 7.438993 | Limit | 7.438993 | 87,233 | 1.00267 | | | 2022-07-15 | 10:30:01.986 | 2022-07-15 | 10:30:01.986 | 2022-07-15 | FILLED | | 1657330266388-3899 | 1657330266388-3899 | O20220715lold1000000012 | | | FOK | 81179670674 | Default | ESNCcm8pk7 | | | | | | | | | | | |
| Parent | Hitsa A/S B1 | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.699482 | Limit | 0.699482 | 283,989 | 10.56378 | | | 2022-07-15 | 10:36:34.509 | 2022-07-15 | 10:36:34.509 | 2022-07-19 | FILLED | | 1657330266388-3938 | 1657330266388-3938 | O20220715lold1000000013 | | | FOK | 54719664604 | Default | AHOeYHpdRM8 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220715 | BUY | | 765,000 | 765,000 | PLN | 1.557260 | Limit | 1.557260 | 159,360 | 4.80045 | | | 2022-07-15 | 10:39:10.648 | 2022-07-15 | 10:39:10.648 | 2022-07-15 | FILLED | | 1657330266388-3957 | 1657330266388-3957 | O20220715lold1000000014 | | | FOK | AFTALE_15290773 | Default | 2u3aWAqlqo3 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220715 | BUY | | 1,039 | 1,039 | EUR | 7.462716 | Limit | 7.462716 | 1,042 | 1.00293 | | | 2022-07-15 | 11:14:41.000 | 2022-07-15 | 11:14:40.999 | 2022-07-15 | FILLED | | 1657330266388-3994 | 1657330266388-3994 | O20220715lold1000000015 | | | FOK | AFTALE_29167893 | Default | 6keFi86QlqI | | | | | | K?b euro til Gancia | | | | | |
| Parent | Dansani A/S | NOK/SEK.SWP.20220718.20220809 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | NOK | -0.000362 (1.032158 / 1.031796) | Limit | -0.000362 (1.032158 / 1.031796) | 948,336 | 10.22844 | | | 2022-07-15 | 11:19:15.703 | 2022-07-15 | 11:19:15.702 | 2022-07-18 | FILLED | | 1657330266388-3996 | 1657330266388-3996 | O20220715lold1000000016 | | | FOK | Dansani | Default | Cbbg09na18F | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220718.20220801 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | NOK | -0.000446 (0.724418 / 0.723972) | Limit | -0.000446 (0.724418 / 0.723972) | 948,336 | 10.22844 | | | 2022-07-15 | 11:37:02.844 | 2022-07-15 | 11:37:02.844 | 2022-07-18 | FILLED | | 1657330266388-3999 | 1657330266388-3999 | O20220715lold1000000017 | | | FOK | Dansani_Holding | Default | sURJWHLXSn | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220715.20220809 | BUY | | 310,000 / 310,000 | 310,000 / 310,000 | SEK | -0.000497 (0.701740 / 0.701243) | Limit | -0.000497 (0.701740 / 0.701243) | 29,324 | 10.57143 | | | 2022-07-15 | 11:47:16.232 | 2022-07-15 | 11:47:16.232 | 2022-07-15 | FILLED | | 1657330266388-4002 | 1657330266388-4002 | O20220715lold1000000018 | | | FOK | Dansani | Default | 2qGwjWZ3IoT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20220718 | SELL | | 100,000 | 100,000 | EUR | 7.442608 | Limit | 7.442608 | 100,294 | 1.00293 | | | 2022-07-15 | 11:55:34.212 | 2022-07-15 | 11:55:34.211 | 2022-07-18 | FILLED | | BLP.RFQ.840921185_APPD | BLP.RFQ.840921185_APPD | O20220715lold1000000019 | | | FOK | L_18530899 | Default | ET5BtDsA73w | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220715 | SELL | | 300,000 | 300,000 | EUR | 7.422619 | Limit | 7.422619 | 300,881 | 1.00293 | | | 2022-07-15 | 11:57:58.570 | 2022-07-15 | 11:57:58.570 | 2022-07-15 | FILLED | | 1657330266388-4022 | 1657330266388-4022 | O20220715lold1000000020 | | | FOK | AFTALE_39406101 | Default | ApZd83d3mnI | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220715 | SELL | | 765,000 | 765,000 | PLN | 1.538800 | Limit | 1.538800 | 160,005 | 4.78110 | | | 2022-07-15 | 12:02:10.151 | 2022-07-15 | 12:02:10.151 | 2022-07-15 | FILLED | | 1657330266388-4041 | 1657330266388-4041 | O20220715lold1000000021 | | | FOK | AFTALE_15290773 | Default | 1657330266047-6871 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.422680 | Limit | 7.422680 | 251,071 | 1.00428 | | | 2022-07-15 | 12:05:35.495 | 2022-07-15 | 12:05:35.495 | 2022-07-19 | FILLED | | 1657330266388-4057 | 1657330266388-4057 | O20220715lold1000000022 | | | FOK | 54709675748 | Default | B8ASfj77NOa | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220715 | SELL | | 31,000 | 31,000 | EUR | 7.439504 | Limit | 7.439504 | 31,133 | 1.00428 | | | 2022-07-15 | 12:09:08.732 | 2022-07-15 | 12:09:08.732 | 2022-07-15 | FILLED | | 1657330266388-4071 | 1657330266388-4071 | O20220715lold1000000023 | | | FOK | 81179670674 | Default | 2hJnuUglLKC | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220715 | BUY | | 107,570 | 107,570 | EUR | 7.452695 | Limit | 7.452695 | 108,031 | 1.00428 | | | 2022-07-15 | 12:25:13.828 | 2022-07-15 | 12:25:13.828 | 2022-07-15 | FILLED | | 1657330266388-4088 | 1657330266388-4088 | O20220715lold1000000024 | | | FOK | AFTALE_28331843 | Default | 4YUIrkbHWD8 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220715 | BUY | | 100,000 | 100,000 | EUR | 7.462676 | Limit | 7.462676 | 100,429 | 1.00428 | | | 2022-07-15 | 12:28:42.494 | 2022-07-15 | 12:28:42.494 | 2022-07-15 | FILLED | | 1657330266388-4101 | 1657330266388-4101 | O20220715lold1000000025 | | | FOK | 81179659379 | Default | AtHT9KBVekT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | DKK/EUR.FWD.20220715 | SELL | | 943,000 | 943,000 | DKK | 0.134346 | Limit | 0.134346 | 127,246 | 7.41081 | | | 2022-07-15 | 12:38:35.505 | 2022-07-15 | 12:38:35.505 | 2022-07-15 | FILLED | | 1657330266388-4117 | 1657330266388-4117 | O20220715lold1000000026 | | | FOK | 54711429436 | Default | DQoPVP52KxO | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220715 | SELL | | 17,500 | 17,500 | GBP | 8.756705 | Limit | 8.756705 | 20,701 | 0.84535 | | | 2022-07-15 | 12:48:07.432 | 2022-07-15 | 12:48:07.432 | 2022-07-15 | FILLED | | 1657330266388-4130 | 1657330266388-4130 | O20220715lold1000000027 | | | FOK | 54719501403 | Default | F40FV3WRUA8 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220715 | SELL | | 20,000 | 20,000 | EUR | 7.432705 | Limit | 7.432705 | 20,117 | 1.00587 | | | 2022-07-15 | 13:03:35.313 | 2022-07-15 | 13:03:35.313 | 2022-07-15 | FILLED | | 1657330266388-4132 | 1657330266388-4132 | O20220715lold1000000028 | | | FOK | 54719501373 | Default | 5s8ui1eUbeK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 750,000 | 750,000 | SEK | 0.701862 | Limit | 0.701862 | 71,149 | 10.54123 | | | 2022-07-15 | 13:05:25.455 | 2022-07-15 | 13:05:25.455 | 2022-07-19 | FILLED | | BLP.RFQ.840925425_SEMC | BLP.RFQ.840925425_SEMC | O20220715lold1000000029 | | | FOK | L_4320921630 | Default | 2tGF6YjpPro | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220715 | SELL | | 20,000 | 20,000 | EUR | 7.440673 | Limit | 7.440673 | 20,117 | 1.00587 | | | 2022-07-15 | 13:22:19.330 | 2022-07-15 | 13:22:19.330 | 2022-07-15 | FILLED | | 1657330266388-4141 | 1657330266388-4141 | O20220715lold1000000030 | | | FOK | AFTALE_33877285 | Default | 6mlnobL1u8s | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220715 | SELL | | 300,000 | 300,000 | EUR | 7.432850 | Limit | 7.432850 | 301,638 | 1.00546 | | | 2022-07-15 | 14:10:57.352 | 2022-07-15 | 14:10:57.352 | 2022-07-15 | FILLED | | 1657330266388-4158 | 1657330266388-4158 | O20220715lold1000000031 | | | FOK | AFTALE_76129010 | Default | 1657330266047-7022 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.FWD.20230412 | SELL | | 20,000,000 | 20,000,000 | GBP | 8.613233 | Limit | 8.613233 | 23,666,118 | 0.84509 | | | 2022-07-15 | 14:32:24.227 | 2022-07-15 | 14:32:24.227 | 2023-04-12 | FILLED | | BLP.RFQ.840932563_ARLA | BLP.RFQ.840932563_ARLA | O20220715lold1000000032 | | | FOK | L_25313763 | Default | DmgpSiX0iFP | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20221130 | BUY | | 50,208 | 50,208 | USD | 7.335291 | Limit | 7.335290 | 50,208 | 7.33529 | | | 2022-07-15 | 14:43:05.599 | 2022-07-15 | 14:43:05.599 | 2022-11-30 | FILLED | | 1657330266388-4165 | 1657330266388-4165 | O20220715lold1000000033 | | | FOK | CONSCIA_AS | Default | 7mkO9H5la8E | | | | | | PO31030140 | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220715 | BUY | | 50,000 | 50,000 | GBP | 8.782600 | Limit | 8.782600 | 59,165 | 0.84509 | | | 2022-07-15 | 14:54:49.897 | 2022-07-15 | 14:54:49.897 | 2022-07-15 | FILLED | | 1657330266388-4183 | 1657330266388-4183 | O20220715lold1000000034 | | | FOK | AFTALE_14124241 | Default | 1657330266047-7200 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | BUY | | 1,000,000 | 1,000,000 | USD | 7.374691 | Limit | 7.374691 | 1,000,000 | 7.37469 | | | 2022-07-15 | 14:57:15.044 | 2022-07-15 | 14:57:15.044 | 2022-08-19 | FILLED | | BLP.RFQ.840935310_NYKE | BLP.RFQ.840935310_NYKE | O20220715lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | 7n9MPOqxdM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220718.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000449 (7.391248 / 7.390800) | Limit | -0.000449 (7.391248 / 7.390800) | 500,000 | 7.39080 | | | 2022-07-15 | 15:03:08.673 | 2022-07-15 | 15:03:08.673 | 2022-07-18 | FILLED | | BLP.RFQ.840936221_VJYB | BLP.RFQ.840936221_VJYB | O20220715lold1000000036 | | | FOK | L_34631328 | Default | 6JPkgTvY2oB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.FWD.20220719 | BUY | | 2,000,000 | 2,000,000 | JPY | 0.05327580 | Limit | 0.05327580 | 14,432 | 138.5790000 | | | 2022-07-15 | 15:10:45.775 | 2022-07-15 | 15:10:45.775 | 2022-07-19 | FILLED | | BLP.RFQ.840936940_DAAN | BLP.RFQ.840936940_DAAN | O20220715lold1000000037 | | | FOK | L_31843219 | Default | 3JOUqgiGemf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.010140 | Limit | 1.010140 | 404,056 | 1.01014 | | | 2022-07-18 | 07:52:47.576 | 2022-07-18 | 07:52:47.617 | 2022-07-20 | FILLED | | 1657935662456-256 | 1657935662456-256 | O20220718lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.010140 | Limit | 1.010140 | 404,056 | 1.01014 | DBR | DBR | 2022-07-18 | 07:52:47.583 | 2022-07-18 | 07:52:47.617 | 2022-07-20 | FILLED | | O20220718lalo1000000002.1 | 1657935662456-256 | O20220718lalo1000000003 | 583232732980155365 | 161161005402526695 | IOC | NYKRABFX1 | | 2638675934 | 2022/07/18 07:52:47.150 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.010140 | Limit | 1.010140 | 404,056 | 1.01014 | DBR | DBR | 2022-07-18 | 07:52:47.583 | 2022-07-18 | 07:52:47.617 | 2022-07-20 | | | O20220718lalo1000000002.1 | 1657935662456-256 | O20220718lalo1000000003 | 583232732980155365 | 161161005402526695 | IOC | NYKRABFX1 | | 2638675934 | 2022/07/18 07:52:47.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.362870 | Limit | 7.363050 | 200,000 | 7.36287 | | | 2022-07-18 | 08:52:16.815 | 2022-07-18 | 08:52:16.829 | 2022-07-20 | FILLED | | 1657935662456-502 | 1657935662456-502 | O20220718lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.362870 | Limit | 7.362870 | 200,000 | 7.36287 | JPM | JPM | 2022-07-18 | 08:52:16.818 | 2022-07-18 | 08:52:16.829 | 2022-07-20 | FILLED | | O20220718lalo1000000011.1 | 1657935662456-502 | O20220718lalo1000000012 | XE-8C8V6B | XE-8C8V6B | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 08:52:16.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.362870 | Limit | 7.362870 | 200,000 | 7.36287 | JPM | JPM | 2022-07-18 | 08:52:16.818 | 2022-07-18 | 08:52:16.829 | 2022-07-20 | | | O20220718lalo1000000011.1 | 1657935662456-502 | O20220718lalo1000000012 | XE-8C8V6B | XE-8C8V6B | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 08:52:16.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,900,000 | 2,900,000 | GBP | 8.757200 | Limit | 8.757200 | 3,452,956 | 0.83986 | | | 2022-07-18 | 09:43:10.355 | 2022-07-18 | 09:43:10.395 | 2022-07-20 | FILLED | | 1657935662456-530 | 1657935662456-530 | O20220718lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.757200 | Limit | 8.757200 | 595,337 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.359 | 2022-07-18 | 09:43:10.382 | 2022-07-20 | FILLED | | O20220718lalo1000000022.2 | 1657935662456-530 | O20220718lalo1000000024 | O20220718lalo1000000022.2@1 | O20220718lalo1000000022.2@1 | IOC | | | 98053#2 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.757200 | Limit | 8.757200 | 595,337 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.359 | 2022-07-18 | 09:43:10.382 | 2022-07-20 | | | O20220718lalo1000000022.2 | 1657935662456-530 | O20220718lalo1000000024 | O20220718lalo1000000022.2@1 | O20220718lalo1000000022.2@1 | IOC | | | 98053#2 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.757200 | Limit | 8.757200 | 476,270 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.359 | 2022-07-18 | 09:43:10.393 | 2022-07-20 | FILLED | | O20220718lalo1000000022.3 | 1657935662456-530 | O20220718lalo1000000025 | O20220718lalo1000000022.3@1 | O20220718lalo1000000022.3@1 | IOC | | | 98053#1 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.757200 | Limit | 8.757200 | 476,270 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.359 | 2022-07-18 | 09:43:10.393 | 2022-07-20 | | | O20220718lalo1000000022.3 | 1657935662456-530 | O20220718lalo1000000025 | O20220718lalo1000000022.3@1 | O20220718lalo1000000022.3@1 | IOC | | | 98053#1 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.757200 | Limit | 8.757200 | 2,381,349 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.358 | 2022-07-18 | 09:43:10.395 | 2022-07-20 | FILLED | | O20220718lalo1000000022.1 | 1657935662456-530 | O20220718lalo1000000023 | O20220718lalo1000000022.1@1 | O20220718lalo1000000022.1@1 | IOC | | | 98053#3 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.757200 | Limit | 8.757200 | 2,381,349 | 0.83986 | CS | CS | 2022-07-18 | 09:43:10.358 | 2022-07-18 | 09:43:10.395 | 2022-07-20 | | | O20220718lalo1000000022.1 | 1657935662456-530 | O20220718lalo1000000023 | O20220718lalo1000000022.1@1 | O20220718lalo1000000022.1@1 | IOC | | | 98053#3 | 2022/07/18 09:43:08.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.705119 | Limit | 0.705119 | 143,421 | 10.45875 | | | 2022-07-18 | 09:28:16.059 | 2022-07-18 | 09:44:00.659 | 2022-07-20 | FILLED | | 1657935662456-523 | 1657935662456-523 | O20220718lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.418200 | Limit | 1.418200 | 143,421 | 10.45875 | DBR | DBR | 2022-07-18 | 09:44:00.647 | 2022-07-18 | 09:44:00.659 | 2022-07-20 | FILLED | | O20220718lalo1000000020.1 | 1657935662456-523 | O20220718lalo1000000045 | 583232733046885813 | 161161005469257143 | IOC | NYKRABFX1 | | 2642305959 | 2022/07/18 09:44:00.646 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.418200 | Limit | 1.418200 | 143,421 | 10.45875 | DBR | DBR | 2022-07-18 | 09:44:00.647 | 2022-07-18 | 09:44:00.659 | 2022-07-20 | | | O20220718lalo1000000020.1 | 1657935662456-523 | O20220718lalo1000000045 | 583232733046885813 | 161161005469257143 | IOC | NYKRABFX1 | | 2642305959 | 2022/07/18 09:44:00.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442910 | Limit | 7.442910 | 5,054,150 | 1.01083 | | | 2022-07-18 | 09:45:48.190 | 2022-07-18 | 09:45:48.210 | 2022-07-20 | FILLED | | 1657935662456-536 | 1657935662456-536 | O20220718lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.442910 | Limit | 7.442910 | 2,021,660 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.202 | 2022-07-20 | FILLED | | O20220718lalo1000000053.2 | 1657935662456-536 | O20220718lalo1000000055 | O20220718lalo1000000053.2@1 | O20220718lalo1000000053.2@1 | IOC | | | 2671#3 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.442910 | Limit | 7.442910 | 2,021,660 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.202 | 2022-07-20 | | | O20220718lalo1000000053.2 | 1657935662456-536 | O20220718lalo1000000055 | O20220718lalo1000000053.2@1 | O20220718lalo1000000053.2@1 | IOC | | | 2671#3 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442910 | Limit | 7.442910 | 505,415 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.205 | 2022-07-20 | FILLED | | O20220718lalo1000000053.3 | 1657935662456-536 | O20220718lalo1000000056 | O20220718lalo1000000053.3@1 | O20220718lalo1000000053.3@1 | IOC | | | 2671#2 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442910 | Limit | 7.442910 | 505,415 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.205 | 2022-07-20 | | | O20220718lalo1000000053.3 | 1657935662456-536 | O20220718lalo1000000056 | O20220718lalo1000000053.3@1 | O20220718lalo1000000053.3@1 | IOC | | | 2671#2 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442910 | Limit | 7.442910 | 505,415 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.207 | 2022-07-20 | FILLED | | O20220718lalo1000000053.4 | 1657935662456-536 | O20220718lalo1000000057 | O20220718lalo1000000053.4@1 | O20220718lalo1000000053.4@1 | IOC | | | 2671#1 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442910 | Limit | 7.442910 | 505,415 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.207 | 2022-07-20 | | | O20220718lalo1000000053.4 | 1657935662456-536 | O20220718lalo1000000057 | O20220718lalo1000000053.4@1 | O20220718lalo1000000053.4@1 | IOC | | | 2671#1 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.442910 | Limit | 7.442910 | 2,021,660 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.210 | 2022-07-20 | FILLED | | O20220718lalo1000000053.1 | 1657935662456-536 | O20220718lalo1000000054 | O20220718lalo1000000053.1@1 | O20220718lalo1000000053.1@1 | IOC | | | 2671#4 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.442910 | Limit | 7.442910 | 2,021,660 | 1.01083 | CS | CS | 2022-07-18 | 09:45:48.192 | 2022-07-18 | 09:45:48.210 | 2022-07-20 | | | O20220718lalo1000000053.1 | 1657935662456-536 | O20220718lalo1000000054 | O20220718lalo1000000053.1@1 | O20220718lalo1000000053.1@1 | IOC | | | 2671#4 | 2022/07/18 09:45:35.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442850 | | | | | 2022-07-18 | 09:47:52.432 | 2022-07-18 | 09:48:55.500 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-553 | 1657935662456-553 | O20220718lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.775400 | Limit | 8.775400 | 239,227 | 0.83602 | | | 2022-07-18 | 10:17:05.898 | 2022-07-18 | 10:17:05.909 | 2022-07-20 | FILLED | | 1657935662456-581 | 1657935662456-581 | O20220718lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.775400 | Limit | 8.775400 | 239,227 | 0.83602 | CS | CS | 2022-07-18 | 10:17:05.899 | 2022-07-18 | 10:17:05.909 | 2022-07-20 | FILLED | | O20220718lalo1000000087.1 | 1657935662456-581 | O20220718lalo1000000088 | O20220718lalo1000000087.1@1 | O20220718lalo1000000087.1@1 | IOC | | | 110060#2 | 2022/07/18 10:17:05.152 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.775400 | Limit | 8.775400 | 239,227 | 0.83602 | CS | CS | 2022-07-18 | 10:17:05.899 | 2022-07-18 | 10:17:05.909 | 2022-07-20 | | | O20220718lalo1000000087.1 | 1657935662456-581 | O20220718lalo1000000088 | O20220718lalo1000000087.1@1 | O20220718lalo1000000087.1@1 | IOC | | | 110060#2 | 2022/07/18 10:17:05.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 250,000 | EUR | | Limit | 1.014260 | | | | | 2022-07-18 | 10:23:48.129 | 2022-07-18 | 10:23:53.129 | 2022-07-20 | EXPIRED | | 1657935662456-588 | 1657935662456-588 | O20220718lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 250,000 | 250,000 | EUR | 1.014290 | Limit | 1.014290 | 253,573 | 1.01429 | | | 2022-07-18 | 10:23:54.961 | 2022-07-18 | 10:23:54.973 | 2022-07-20 | FILLED | | 1657935662456-592 | 1657935662456-592 | O20220718lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 250,000 | 250,000 | EUR | 1.014290 | Limit | 1.014290 | 253,573 | 1.01429 | CTB | CTB | 2022-07-18 | 10:23:54.963 | 2022-07-18 | 10:23:54.973 | 2022-07-20 | FILLED | | O20220718lalo1000000100.1 | 1657935662456-592 | O20220718lalo1000000101 | AJ6ICF20GAKOLO000000 | AJ6ICF2GGAGOLO00000002 | FOK | | | 59J967GOC5A0MA0017ODM_00 | 2022/07/18 10:23:52.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 250,000 | 250,000 | EUR | 1.014290 | Limit | 1.014290 | 253,573 | 1.01429 | CTB | CTB | 2022-07-18 | 10:23:54.963 | 2022-07-18 | 10:23:54.973 | 2022-07-20 | | | O20220718lalo1000000100.1 | 1657935662456-592 | O20220718lalo1000000101 | AJ6ICF20GAKOLO000000 | AJ6ICF2GGAGOLO00000002 | FOK | | | 59J967GOC5A0MA0017ODM_00 | 2022/07/18 10:23:52.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05319715 | Limit | 0.05319724 | 108,634 | 138.0780000 | | | 2022-07-18 | 10:27:55.188 | 2022-07-18 | 10:56:54.797 | 2022-07-20 | FILLED | | 1657935662456-607 | 1657935662456-607 | O20220718lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 18.798000 | Limit | 18.798000 | 108,634 | 138.07800 | DBR | DBR | 2022-07-18 | 10:56:54.786 | 2022-07-18 | 10:56:54.797 | 2022-07-20 | FILLED | | O20220718lalo1000000109.1 | 1657935662456-607 | O20220718lalo1000000111 | 583232733090627182 | 161161005512998518 | IOC | NYKRABFX1 | | 2644417193 | 2022/07/18 10:56:54.783 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 15,000,000 | 15,000,000 | JPY | 18.798000 | Limit | 18.798000 | 108,634 | 138.07800 | DBR | DBR | 2022-07-18 | 10:56:54.786 | 2022-07-18 | 10:56:54.797 | 2022-07-20 | | | O20220718lalo1000000109.1 | 1657935662456-607 | O20220718lalo1000000111 | 583232733090627182 | 161161005512998518 | IOC | NYKRABFX1 | | 2644417193 | 2022/07/18 10:56:54.783 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.027420 | Limit | 1.027410 | 148,076 | 10.12994 | | | 2022-07-18 | 11:18:33.780 | 2022-07-18 | 11:18:33.790 | 2022-07-20 | FILLED | | 1657935662456-614 | 1657935662456-614 | O20220718lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.027420 | Limit | 1.027420 | 148,076 | 10.12994 | CS | CS | 2022-07-18 | 11:18:33.782 | 2022-07-18 | 11:18:33.790 | 2022-07-20 | FILLED | | O20220718lalo1000000119.1 | 1657935662456-614 | O20220718lalo1000000120 | O20220718lalo1000000119.1@1 | O20220718lalo1000000119.1@1 | IOC | | | 155717#1 | 2022/07/18 11:18:33.646 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.027420 | Limit | 1.027420 | 148,076 | 10.12994 | CS | CS | 2022-07-18 | 11:18:33.782 | 2022-07-18 | 11:18:33.790 | 2022-07-20 | | | O20220718lalo1000000119.1 | 1657935662456-614 | O20220718lalo1000000120 | O20220718lalo1000000119.1@1 | O20220718lalo1000000119.1@1 | IOC | | | 155717#1 | 2022/07/18 11:18:33.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.328120 | Limit | 7.328120 | 900,000 | 7.32812 | | | 2022-07-18 | 13:00:15.316 | 2022-07-18 | 13:00:15.329 | 2022-07-20 | FILLED | | 1657935662456-662 | 1657935662456-662 | O20220718lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.328120 | Limit | 7.328120 | 500,000 | 7.32812 | CS | CS | 2022-07-18 | 13:00:15.318 | 2022-07-18 | 13:00:15.327 | 2022-07-20 | FILLED | | O20220718lalo1000000128.1 | 1657935662456-662 | O20220718lalo1000000129 | O20220718lalo1000000128.1@1 | O20220718lalo1000000128.1@1 | IOC | | | 85625#2 | 2022/07/18 13:00:13.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.328120 | Limit | 7.328120 | 500,000 | 7.32812 | CS | CS | 2022-07-18 | 13:00:15.318 | 2022-07-18 | 13:00:15.327 | 2022-07-20 | | | O20220718lalo1000000128.1 | 1657935662456-662 | O20220718lalo1000000129 | O20220718lalo1000000128.1@1 | O20220718lalo1000000128.1@1 | IOC | | | 85625#2 | 2022/07/18 13:00:13.051 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.328120 | Limit | 7.328120 | 400,000 | 7.32812 | CS | CS | 2022-07-18 | 13:00:15.318 | 2022-07-18 | 13:00:15.329 | 2022-07-20 | FILLED | | O20220718lalo1000000128.2 | 1657935662456-662 | O20220718lalo1000000130 | O20220718lalo1000000128.2@1 | O20220718lalo1000000128.2@1 | IOC | | | 85625#1 | 2022/07/18 13:00:13.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.328120 | Limit | 7.328120 | 400,000 | 7.32812 | CS | CS | 2022-07-18 | 13:00:15.318 | 2022-07-18 | 13:00:15.329 | 2022-07-20 | | | O20220718lalo1000000128.2 | 1657935662456-662 | O20220718lalo1000000130 | O20220718lalo1000000128.2@1 | O20220718lalo1000000128.2@1 | IOC | | | 85625#1 | 2022/07/18 13:00:13.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443510 | Limit | 7.443510 | 5,078,675 | 1.01573 | | | 2022-07-18 | 13:26:44.124 | 2022-07-18 | 13:26:44.139 | 2022-07-20 | FILLED | | 1657935662456-689 | 1657935662456-689 | O20220718lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443530 | Limit | 7.443530 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.133 | 2022-07-20 | FILLED | | O20220718lalo1000000144.1 | 1657935662456-689 | O20220718lalo1000000145 | XE-8C8V7I | XE-8C8V7I | IOC | MDAPI NYKREDIT ST | | 822374 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443530 | Limit | 7.443530 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.133 | 2022-07-20 | | | O20220718lalo1000000144.1 | 1657935662456-689 | O20220718lalo1000000145 | XE-8C8V7I | XE-8C8V7I | IOC | MDAPI NYKREDIT ST | | 822374 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443520 | Limit | 7.443520 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.135 | 2022-07-20 | FILLED | | O20220718lalo1000000144.2 | 1657935662456-689 | O20220718lalo1000000146 | XE-8C8V7J | XE-8C8V7J | IOC | MDAPI NYKREDIT ST | | 822375 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443520 | Limit | 7.443520 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.135 | 2022-07-20 | | | O20220718lalo1000000144.2 | 1657935662456-689 | O20220718lalo1000000146 | XE-8C8V7J | XE-8C8V7J | IOC | MDAPI NYKREDIT ST | | 822375 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.138 | 2022-07-20 | FILLED | | O20220718lalo1000000144.3 | 1657935662456-689 | O20220718lalo1000000147 | XE-8C8V7K | XE-8C8V7K | IOC | MDAPI NYKREDIT ST | | 822376 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,015,735 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.126 | 2022-07-18 | 13:26:44.138 | 2022-07-20 | | | O20220718lalo1000000144.3 | 1657935662456-689 | O20220718lalo1000000147 | XE-8C8V7K | XE-8C8V7K | IOC | MDAPI NYKREDIT ST | | 822376 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443500 | Limit | 7.443500 | 2,031,470 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.127 | 2022-07-18 | 13:26:44.139 | 2022-07-20 | FILLED | | O20220718lalo1000000144.4 | 1657935662456-689 | O20220718lalo1000000148 | XE-8C8V7L | XE-8C8V7L | IOC | MDAPI NYKREDIT ST | | 822377 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443500 | Limit | 7.443500 | 2,031,470 | 1.01573 | JPM | JPM | 2022-07-18 | 13:26:44.127 | 2022-07-18 | 13:26:44.139 | 2022-07-20 | | | O20220718lalo1000000144.4 | 1657935662456-689 | O20220718lalo1000000148 | XE-8C8V7L | XE-8C8V7L | IOC | MDAPI NYKREDIT ST | | 822377 | 2022/07/18 13:26:40.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.725774 | Limit | 0.725774 | 197,999 | 10.10106 | | | 2022-07-18 | 13:52:56.296 | 2022-07-18 | 13:52:56.303 | 2022-07-20 | FILLED | | 1657935662456-714 | 1657935662456-714 | O20220718lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.377840 | Limit | 1.377840 | 197,999 | 10.10106 | JPM | JPM | 2022-07-18 | 13:52:56.298 | 2022-07-18 | 13:52:56.303 | 2022-07-20 | FILLED | | O20220718lalo1000000174.1 | 1657935662456-714 | O20220718lalo1000000175 | XE-8C8V7Y | XE-8C8V7Y | IOC | MDAPI NYKREDIT ST | | 822444 | 2022/07/18 13:52:55.851 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.377840 | Limit | 1.377840 | 197,999 | 10.10106 | JPM | JPM | 2022-07-18 | 13:52:56.298 | 2022-07-18 | 13:52:56.303 | 2022-07-20 | | | O20220718lalo1000000174.1 | 1657935662456-714 | O20220718lalo1000000175 | XE-8C8V7Y | XE-8C8V7Y | IOC | MDAPI NYKREDIT ST | | 822444 | 2022/07/18 13:52:55.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.340970 | Limit | 7.340970 | 700,000 | 7.34096 | | | 2022-07-18 | 13:59:23.768 | 2022-07-18 | 13:59:23.780 | 2022-07-20 | FILLED | | 1657935662456-732 | 1657935662456-732 | O20220718lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.340980 | Limit | 7.340980 | 200,000 | 7.34098 | CS | CS | 2022-07-18 | 13:59:23.770 | 2022-07-18 | 13:59:23.778 | 2022-07-20 | FILLED | | O20220718lalo1000000183.2 | 1657935662456-732 | O20220718lalo1000000185 | O20220718lalo1000000183.2@1 | O20220718lalo1000000183.2@1 | IOC | | | 92907#2 | 2022/07/18 13:59:23.100 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.340980 | Limit | 7.340980 | 200,000 | 7.34098 | CS | CS | 2022-07-18 | 13:59:23.770 | 2022-07-18 | 13:59:23.778 | 2022-07-20 | | | O20220718lalo1000000183.2 | 1657935662456-732 | O20220718lalo1000000185 | O20220718lalo1000000183.2@1 | O20220718lalo1000000183.2@1 | IOC | | | 92907#2 | 2022/07/18 13:59:23.100 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.340960 | Limit | 7.340960 | 500,000 | 7.34096 | CS | CS | 2022-07-18 | 13:59:23.770 | 2022-07-18 | 13:59:23.780 | 2022-07-20 | FILLED | | O20220718lalo1000000183.1 | 1657935662456-732 | O20220718lalo1000000184 | O20220718lalo1000000183.1@1 | O20220718lalo1000000183.1@1 | IOC | | | 92907#1 | 2022/07/18 13:59:23.100 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.340960 | Limit | 7.340960 | 500,000 | 7.34096 | CS | CS | 2022-07-18 | 13:59:23.770 | 2022-07-18 | 13:59:23.780 | 2022-07-20 | | | O20220718lalo1000000183.1 | 1657935662456-732 | O20220718lalo1000000184 | O20220718lalo1000000183.1@1 | O20220718lalo1000000183.1@1 | IOC | | | 92907#1 | 2022/07/18 13:59:23.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.200310 | Limit | 0.200310 | 273,097 | 36.61700 | | | 2022-07-18 | 13:59:27.909 | 2022-07-18 | 13:59:27.928 | 2022-07-20 | FILLED | | 1657935662456-737 | 1657935662456-737 | O20220718lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.200310 | Limit | 0.200310 | 273,097 | 36.61700 | UBS | UBS | 2022-07-18 | 13:59:27.911 | 2022-07-18 | 13:59:27.928 | 2022-07-20 | FILLED | | O20220718lalo1000000199.1 | 1657935662456-737 | O20220718lalo1000000200 | POA3BFQRZ1136R | QOA3B4QRZ0LSZX | IOC | | | 7535869227081938945_o2 | 2022/07/18 13:59:27.367 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.200310 | Limit | 0.200310 | 273,097 | 36.61700 | UBS | UBS | 2022-07-18 | 13:59:27.911 | 2022-07-18 | 13:59:27.928 | 2022-07-20 | | | O20220718lalo1000000199.1 | 1657935662456-737 | O20220718lalo1000000200 | POA3BFQRZ1136R | QOA3B4QRZ0LSZX | IOC | | | 7535869227081938945_o2 | 2022/07/18 13:59:27.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 10.110730 | Limit | 10.110600 | 500,000 | 10.11077 | | | 2022-07-18 | 14:00:36.689 | 2022-07-18 | 14:00:39.976 | 2022-07-20 | FILLED | | 1657935662456-746 | 1657935662456-746 | O20220718lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.110600 | Limit | 10.110600 | 100,000 | 10.11060 | DBR | DBR | 2022-07-18 | 14:00:36.691 | 2022-07-18 | 14:00:36.696 | 2022-07-20 | FILLED | | O20220718lalo1000000208.1 | 1657935662456-746 | O20220718lalo1000000209 | 583232733200846170 | 161161005623217501 | IOC | NYKRABFX1 | | 2648784859 | 2022/07/18 14:00:36.585 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.110600 | Limit | 10.110600 | 100,000 | 10.11060 | DBR | DBR | 2022-07-18 | 14:00:36.691 | 2022-07-18 | 14:00:36.696 | 2022-07-20 | | | O20220718lalo1000000208.1 | 1657935662456-746 | O20220718lalo1000000209 | 583232733200846170 | 161161005623217501 | IOC | NYKRABFX1 | | 2648784859 | 2022/07/18 14:00:36.585 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.110770 | Limit | 10.110770 | 400,000 | 10.11077 | CS | CS | 2022-07-18 | 14:00:39.962 | 2022-07-18 | 14:00:39.976 | 2022-07-20 | FILLED | | O20220718lalo1000000208.2 | 1657935662456-746 | O20220718lalo1000000217 | O20220718lalo1000000208.2@1 | O20220718lalo1000000208.2@1 | IOC | | | 193843#1 | 2022/07/18 14:00:39.960 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.110770 | Limit | 10.110770 | 400,000 | 10.11077 | CS | CS | 2022-07-18 | 14:00:39.962 | 2022-07-18 | 14:00:39.976 | 2022-07-20 | | | O20220718lalo1000000208.2 | 1657935662456-746 | O20220718lalo1000000217 | O20220718lalo1000000208.2@1 | O20220718lalo1000000208.2@1 | IOC | | | 193843#1 | 2022/07/18 14:00:39.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.338110 | Limit | 7.338110 | 1,000,000 | 7.33811 | | | 2022-07-18 | 14:01:10.964 | 2022-07-18 | 14:01:10.971 | 2022-07-20 | FILLED | | 1657935662456-754 | 1657935662456-754 | O20220718lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.338110 | Limit | 7.338110 | 1,000,000 | 7.33811 | JPM | JPM | 2022-07-18 | 14:01:10.966 | 2022-07-18 | 14:01:10.971 | 2022-07-20 | FILLED | | O20220718lalo1000000225.1 | 1657935662456-754 | O20220718lalo1000000226 | XE-8C8V7Z | XE-8C8V7Z | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 14:01:08.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.338110 | Limit | 7.338110 | 1,000,000 | 7.33811 | JPM | JPM | 2022-07-18 | 14:01:10.966 | 2022-07-18 | 14:01:10.971 | 2022-07-20 | | | O20220718lalo1000000225.1 | 1657935662456-754 | O20220718lalo1000000226 | XE-8C8V7Z | XE-8C8V7Z | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 14:01:08.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.346240 | | | | | 2022-07-18 | 14:04:17.301 | 2022-07-18 | 14:04:22.302 | 2022-07-20 | EXPIRED | | 1657935662456-758 | 1657935662456-758 | O20220718lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.346400 | Limit | 7.346400 | 1,000,000 | 7.34640 | | | 2022-07-18 | 14:06:28.758 | 2022-07-18 | 14:06:28.764 | 2022-07-20 | FILLED | | 1657935662456-762 | 1657935662456-762 | O20220718lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.346400 | Limit | 7.346400 | 1,000,000 | 7.34640 | DBR | DBR | 2022-07-18 | 14:06:28.761 | 2022-07-18 | 14:06:28.764 | 2022-07-20 | FILLED | | O20220718lalo1000000238.1 | 1657935662456-762 | O20220718lalo1000000239 | 583232733204366867 | 161161005626738197 | IOC | NYKRABFX1 | | 2648948619 | 2022/07/18 14:06:28.025 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.346400 | Limit | 7.346400 | 1,000,000 | 7.34640 | DBR | DBR | 2022-07-18 | 14:06:28.761 | 2022-07-18 | 14:06:28.764 | 2022-07-20 | | | O20220718lalo1000000238.1 | 1657935662456-762 | O20220718lalo1000000239 | 583232733204366867 | 161161005626738197 | IOC | NYKRABFX1 | | 2648948619 | 2022/07/18 14:06:28.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.120210 | Limit | 10.120410 | 1,000,000 | 10.12072 | | | 2022-07-18 | 14:07:58.968 | 2022-07-18 | 14:07:59.018 | 2022-07-20 | FILLED | | 1657935662456-769 | 1657935662456-769 | O20220718lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 0 | 500,000 | USD | | Limit | 10.119700 | | | DBR | DBR | 2022-07-18 | 14:07:58.970 | 2022-07-18 | 14:07:58.975 | 2022-07-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220718lalo1000000247.1 | 1657935662456-769 | O20220718lalo1000000248 | 583232733205268964 | 161161005627640302 | IOC | NYKRABFX1 | | 2648988074 | 2022/07/18 14:07:58.733 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.119700 | Limit | 10.119700 | 500,000 | 10.11970 | DBR | DBR | 2022-07-18 | 14:07:58.980 | 2022-07-18 | 14:07:58.988 | 2022-07-20 | FILLED | | O20220718lalo1000000247.3 | 1657935662456-769 | O20220718lalo1000000252 | 583232733205269103 | 161161005627640433 | IOC | NYKRABFX1 | | 2648988314 | 2022/07/18 14:07:58.979 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.119700 | Limit | 10.119700 | 500,000 | 10.11970 | DBR | DBR | 2022-07-18 | 14:07:58.980 | 2022-07-18 | 14:07:58.988 | 2022-07-20 | | | O20220718lalo1000000247.3 | 1657935662456-769 | O20220718lalo1000000252 | 583232733205269103 | 161161005627640433 | IOC | NYKRABFX1 | | 2648988314 | 2022/07/18 14:07:58.979 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 10.120720 | Limit | 10.120720 | 500,000 | 10.12072 | NORGWF | NORGWF | 2022-07-18 | 14:07:58.970 | 2022-07-18 | 14:07:59.018 | 2022-07-20 | FILLED | | O20220718lalo1000000247.2 | 1657935662456-769 | O20220718lalo1000000249 | ECFG12220321Q0000151 | ECFG12220321Q0000151.1 | FOK | | | ObaMDR_116580934038200 | 2022/07/18 14:07:58.808 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 10.120720 | Limit | 10.120720 | 500,000 | 10.12072 | NORGWF | NORGWF | 2022-07-18 | 14:07:58.970 | 2022-07-18 | 14:07:59.018 | 2022-07-20 | | | O20220718lalo1000000247.2 | 1657935662456-769 | O20220718lalo1000000249 | ECFG12220321Q0000151 | ECFG12220321Q0000151.1 | FOK | | | ObaMDR_116580934038200 | 2022/07/18 14:07:58.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.344370 | Limit | 7.344590 | 1,000,000 | 7.34436 | | | 2022-07-18 | 14:09:26.080 | 2022-07-18 | 14:09:35.923 | 2022-07-20 | FILLED | | 1657935662456-776 | 1657935662456-776 | O20220718lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.344380 | Limit | 7.344380 | 500,000 | 7.34438 | CS | CS | 2022-07-18 | 14:09:35.898 | 2022-07-18 | 14:09:35.919 | 2022-07-20 | FILLED | | O20220718lalo1000000266.2 | 1657935662456-776 | O20220718lalo1000000269 | O20220718lalo1000000266.2@1 | O20220718lalo1000000266.2@1 | IOC | | | 95394#2 | 2022/07/18 14:09:35.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.344380 | Limit | 7.344380 | 500,000 | 7.34438 | CS | CS | 2022-07-18 | 14:09:35.898 | 2022-07-18 | 14:09:35.919 | 2022-07-20 | | | O20220718lalo1000000266.2 | 1657935662456-776 | O20220718lalo1000000269 | O20220718lalo1000000266.2@1 | O20220718lalo1000000266.2@1 | IOC | | | 95394#2 | 2022/07/18 14:09:35.896 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.344360 | Limit | 7.344360 | 500,000 | 7.34436 | CS | CS | 2022-07-18 | 14:09:35.898 | 2022-07-18 | 14:09:35.923 | 2022-07-20 | FILLED | | O20220718lalo1000000266.1 | 1657935662456-776 | O20220718lalo1000000268 | O20220718lalo1000000266.1@1 | O20220718lalo1000000266.1@1 | IOC | | | 95394#1 | 2022/07/18 14:09:35.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.344360 | Limit | 7.344360 | 500,000 | 7.34436 | CS | CS | 2022-07-18 | 14:09:35.898 | 2022-07-18 | 14:09:35.923 | 2022-07-20 | | | O20220718lalo1000000266.1 | 1657935662456-776 | O20220718lalo1000000268 | O20220718lalo1000000266.1@1 | O20220718lalo1000000266.1@1 | IOC | | | 95394#1 | 2022/07/18 14:09:35.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.347710 | | | | | 2022-07-18 | 14:14:27.590 | 2022-07-18 | 14:14:32.591 | 2022-07-20 | EXPIRED | | 1657935662456-781 | 1657935662456-781 | O20220718lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.345700 | | | | | 2022-07-18 | 14:14:57.933 | 2022-07-18 | 14:15:33.711 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-787 | 1657935662456-787 | O20220718lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.346500 | Limit | 7.346500 | 1,000,000 | 7.34650 | | | 2022-07-18 | 14:15:35.189 | 2022-07-18 | 14:15:35.194 | 2022-07-20 | FILLED | | 1657935662456-792 | 1657935662456-792 | O20220718lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.346500 | Limit | 7.346500 | 1,000,000 | 7.34650 | DBR | DBR | 2022-07-18 | 14:15:35.191 | 2022-07-18 | 14:15:35.194 | 2022-07-20 | FILLED | | O20220718lalo1000000291.1 | 1657935662456-792 | O20220718lalo1000000292 | 583232733209831165 | 161161005632202495 | IOC | NYKRABFX1 | | 2649176220 | 2022/07/18 14:15:34.969 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.346500 | Limit | 7.346500 | 1,000,000 | 7.34650 | DBR | DBR | 2022-07-18 | 14:15:35.191 | 2022-07-18 | 14:15:35.194 | 2022-07-20 | | | O20220718lalo1000000291.1 | 1657935662456-792 | O20220718lalo1000000292 | 583232733209831165 | 161161005632202495 | IOC | NYKRABFX1 | | 2649176220 | 2022/07/18 14:15:34.969 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.349430 | Limit | 7.349430 | 1,000,000 | 7.34943 | | | 2022-07-18 | 14:17:23.383 | 2022-07-18 | 14:17:23.389 | 2022-07-20 | FILLED | | 1657935662456-796 | 1657935662456-796 | O20220718lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.349430 | Limit | 7.349430 | 1,000,000 | 7.34943 | JPM | JPM | 2022-07-18 | 14:17:23.384 | 2022-07-18 | 14:17:23.389 | 2022-07-20 | FILLED | | O20220718lalo1000000300.1 | 1657935662456-796 | O20220718lalo1000000301 | XE-8C8V8V | XE-8C8V8V | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 14:17:22.582 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.349430 | Limit | 7.349430 | 1,000,000 | 7.34943 | JPM | JPM | 2022-07-18 | 14:17:23.384 | 2022-07-18 | 14:17:23.389 | 2022-07-20 | | | O20220718lalo1000000300.1 | 1657935662456-796 | O20220718lalo1000000301 | XE-8C8V8V | XE-8C8V8V | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 14:17:22.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.347500 | Limit | 7.347500 | 1,000,000 | 7.34750 | | | 2022-07-18 | 14:17:33.218 | 2022-07-18 | 14:20:29.182 | 2022-07-20 | FILLED | | 1657935662456-802 | 1657935662456-802 | O20220718lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.347500 | Limit | 7.347500 | 1,000,000 | 7.34750 | JPM | JPM | 2022-07-18 | 14:20:29.174 | 2022-07-18 | 14:20:29.182 | 2022-07-20 | FILLED | | O20220718lalo1000000309.1 | 1657935662456-802 | O20220718lalo1000000311 | XE-8C8WV8 | XE-8C8WV8 | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 14:20:29.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.347500 | Limit | 7.347500 | 1,000,000 | 7.34750 | JPM | JPM | 2022-07-18 | 14:20:29.174 | 2022-07-18 | 14:20:29.182 | 2022-07-20 | | | O20220718lalo1000000309.1 | 1657935662456-802 | O20220718lalo1000000311 | XE-8C8WV8 | XE-8C8WV8 | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 14:20:29.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.353600 | Limit | 7.353540 | 1,000,000 | 7.35360 | | | 2022-07-18 | 14:23:35.512 | 2022-07-18 | 14:23:39.713 | 2022-07-20 | FILLED | | 1657935662456-806 | 1657935662456-806 | O20220718lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.353600 | Limit | 7.353600 | 1,000,000 | 7.35360 | CTB | CTB | 2022-07-18 | 14:23:39.704 | 2022-07-18 | 14:23:39.713 | 2022-07-20 | FILLED | | O20220718lalo1000000319.1 | 1657935662456-806 | O20220718lalo1000000321 | AJ6ICF20GAKOLO000001 | AJ6ICF2GGAGOLO00000102 | FOK | | | 59J967GOC5A1LP00291C5_00 | 2022/07/18 14:23:39.703 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.353600 | Limit | 7.353600 | 1,000,000 | 7.35360 | CTB | CTB | 2022-07-18 | 14:23:39.704 | 2022-07-18 | 14:23:39.713 | 2022-07-20 | | | O20220718lalo1000000319.1 | 1657935662456-806 | O20220718lalo1000000321 | AJ6ICF20GAKOLO000001 | AJ6ICF2GGAGOLO00000102 | FOK | | | 59J967GOC5A1LP00291C5_00 | 2022/07/18 14:23:39.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.351450 | | | | | 2022-07-18 | 14:23:49.627 | 2022-07-18 | 14:25:59.813 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-812 | 1657935662456-812 | O20220718lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.353000 | Limit | 7.353000 | 1,000,000 | 7.35300 | | | 2022-07-18 | 14:26:01.577 | 2022-07-18 | 14:26:01.582 | 2022-07-20 | FILLED | | 1657935662456-817 | 1657935662456-817 | O20220718lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.353000 | Limit | 7.353000 | 1,000,000 | 7.35300 | DBR | DBR | 2022-07-18 | 14:26:01.579 | 2022-07-18 | 14:26:01.582 | 2022-07-20 | FILLED | | O20220718lalo1000000333.1 | 1657935662456-817 | O20220718lalo1000000334 | 583232733216095048 | 161161005638466378 | IOC | NYKRABFX1 | | 2649504776 | 2022/07/18 14:26:00.354 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.353000 | Limit | 7.353000 | 1,000,000 | 7.35300 | DBR | DBR | 2022-07-18 | 14:26:01.579 | 2022-07-18 | 14:26:01.582 | 2022-07-20 | | | O20220718lalo1000000333.1 | 1657935662456-817 | O20220718lalo1000000334 | 583232733216095048 | 161161005638466378 | IOC | NYKRABFX1 | | 2649504776 | 2022/07/18 14:26:00.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.353110 | | | | | 2022-07-18 | 14:28:23.332 | 2022-07-18 | 14:28:28.332 | 2022-07-20 | EXPIRED | | 1657935662456-821 | 1657935662456-821 | O20220718lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.352720 | Limit | 7.352570 | 1,000,000 | 7.35272 | | | 2022-07-18 | 14:28:30.154 | 2022-07-18 | 14:28:30.166 | 2022-07-20 | FILLED | | 1657935662456-825 | 1657935662456-825 | O20220718lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.352720 | Limit | 7.352720 | 500,000 | 7.35272 | CS | CS | 2022-07-18 | 14:28:30.156 | 2022-07-18 | 14:28:30.164 | 2022-07-20 | FILLED | | O20220718lalo1000000346.2 | 1657935662456-825 | O20220718lalo1000000348 | O20220718lalo1000000346.2@1 | O20220718lalo1000000346.2@1 | IOC | | | 99201#1 | 2022/07/18 14:28:29.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.352720 | Limit | 7.352720 | 500,000 | 7.35272 | CS | CS | 2022-07-18 | 14:28:30.156 | 2022-07-18 | 14:28:30.164 | 2022-07-20 | | | O20220718lalo1000000346.2 | 1657935662456-825 | O20220718lalo1000000348 | O20220718lalo1000000346.2@1 | O20220718lalo1000000346.2@1 | IOC | | | 99201#1 | 2022/07/18 14:28:29.920 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.352720 | Limit | 7.352720 | 500,000 | 7.35272 | CS | CS | 2022-07-18 | 14:28:30.156 | 2022-07-18 | 14:28:30.166 | 2022-07-20 | FILLED | | O20220718lalo1000000346.1 | 1657935662456-825 | O20220718lalo1000000347 | O20220718lalo1000000346.1@1 | O20220718lalo1000000346.1@1 | IOC | | | 99201#2 | 2022/07/18 14:28:29.920 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.352720 | Limit | 7.352720 | 500,000 | 7.35272 | CS | CS | 2022-07-18 | 14:28:30.156 | 2022-07-18 | 14:28:30.166 | 2022-07-20 | | | O20220718lalo1000000346.1 | 1657935662456-825 | O20220718lalo1000000347 | O20220718lalo1000000346.1@1 | O20220718lalo1000000346.1@1 | IOC | | | 99201#2 | 2022/07/18 14:28:29.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 250,000 | 700,000 | EUR | 10.527290 | Limit | 10.527270 | 253,593 | 1.01437 | | | 2022-07-18 | 14:33:17.039 | 2022-07-18 | 14:33:22.039 | 2022-07-20 | EXPIRED | | 1657935662456-839 | 1657935662456-839 | O20220718lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.527290 | Limit | 10.527290 | 253,593 | 1.01437 | UBS | UBS | 2022-07-18 | 14:33:20.262 | 2022-07-18 | 14:33:20.277 | 2022-07-20 | FILLED | | O20220718lalo1000000362.1 | 1657935662456-839 | O20220718lalo1000000364 | POA3BFQRZ1136S | QOA3B4QRZ0LT1D | IOC | | | 7533619508948291609_b0 | 2022/07/18 14:33:20.260 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.527290 | Limit | 10.527290 | 253,593 | 1.01437 | UBS | UBS | 2022-07-18 | 14:33:20.262 | 2022-07-18 | 14:33:20.277 | 2022-07-20 | | | O20220718lalo1000000362.1 | 1657935662456-839 | O20220718lalo1000000364 | POA3BFQRZ1136S | QOA3B4QRZ0LT1D | IOC | | | 7533619508948291609_b0 | 2022/07/18 14:33:20.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.527040 | Limit | 10.527000 | 405,748 | 1.01437 | | | 2022-07-18 | 14:34:04.502 | 2022-07-18 | 14:36:09.642 | 2022-07-20 | FILLED | | 1657935662456-849 | 1657935662456-849 | O20220718lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.527040 | Limit | 10.527040 | 253,593 | 1.01437 | UBS | UBS | 2022-07-18 | 14:36:09.621 | 2022-07-18 | 14:36:09.632 | 2022-07-20 | FILLED | | O20220718lalo1000000374.1 | 1657935662456-849 | O20220718lalo1000000376 | POA3BFQRZ1136T | QOA3B4QRZ0LT1I | IOC | | | 7533619682373634050_b0 | 2022/07/18 14:36:09.619 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.527040 | Limit | 10.527040 | 253,593 | 1.01437 | UBS | UBS | 2022-07-18 | 14:36:09.621 | 2022-07-18 | 14:36:09.632 | 2022-07-20 | | | O20220718lalo1000000374.1 | 1657935662456-849 | O20220718lalo1000000376 | POA3BFQRZ1136T | QOA3B4QRZ0LT1I | IOC | | | 7533619682373634050_b0 | 2022/07/18 14:36:09.619 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 150,000 | 150,000 | EUR | 10.527040 | Limit | 10.527040 | 152,156 | 1.01437 | UBS | UBS | 2022-07-18 | 14:36:09.634 | 2022-07-18 | 14:36:09.642 | 2022-07-20 | FILLED | | O20220718lalo1000000374.2 | 1657935662456-849 | O20220718lalo1000000381 | POA3BFQRZ1136U | QOA3B4QRZ0LT1J | IOC | | | 7533619682387505154_b0 | 2022/07/18 14:36:09.632 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 150,000 | 150,000 | EUR | 10.527040 | Limit | 10.527040 | 152,156 | 1.01437 | UBS | UBS | 2022-07-18 | 14:36:09.634 | 2022-07-18 | 14:36:09.642 | 2022-07-20 | | | O20220718lalo1000000374.2 | 1657935662456-849 | O20220718lalo1000000381 | POA3BFQRZ1136U | QOA3B4QRZ0LT1J | IOC | | | 7533619682387505154_b0 | 2022/07/18 14:36:09.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.706614 | | | | | 2022-07-18 | 14:38:45.056 | 2022-07-18 | 15:15:00.681 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-856 | 1657935662456-856 | O20220718lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 1,500,000 | NOK | | Limit | 1.027360 | | | | | 2022-07-18 | 15:14:55.953 | 2022-07-18 | 15:15:35.254 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-870 | 1657935662456-870 | O20220718lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.726760 | Limit | 0.726760 | 197,894 | 10.10642 | | | 2022-07-18 | 15:15:37.702 | 2022-07-18 | 15:15:37.715 | 2022-07-20 | FILLED | | 1657935662456-876 | 1657935662456-876 | O20220718lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.375970 | Limit | 1.375970 | 197,894 | 10.10642 | UBS | UBS | 2022-07-18 | 15:15:37.703 | 2022-07-18 | 15:15:37.715 | 2022-07-20 | FILLED | | O20220718lalo1000000399.1 | 1657935662456-876 | O20220718lalo1000000400 | POA3BFQRZ1136W | QOA3B4QRZ0LT2M | IOC | | | 7535873902582053889_o1 | 2022/07/18 15:15:33.286 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.375970 | Limit | 1.375970 | 197,894 | 10.10642 | UBS | UBS | 2022-07-18 | 15:15:37.703 | 2022-07-18 | 15:15:37.715 | 2022-07-20 | | | O20220718lalo1000000399.1 | 1657935662456-876 | O20220718lalo1000000400 | POA3BFQRZ1136W | QOA3B4QRZ0LT2M | IOC | | | 7535873902582053889_o1 | 2022/07/18 15:15:33.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.518590 | Limit | 10.518500 | 1,013,365 | 1.01336 | | | 2022-07-18 | 15:25:41.071 | 2022-07-18 | 15:27:30.137 | 2022-07-20 | FILLED | | 1657935662456-909 | 1657935662456-909 | O20220718lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.518530 | Limit | 10.518530 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:27:30.094 | 2022-07-18 | 15:27:30.102 | 2022-07-20 | FILLED | | O20220718lalo1000000410.1 | 1657935662456-909 | O20220718lalo1000000412 | O20220718lalo1000000410.1@1 | O20220718lalo1000000410.1@1 | IOC | | | 382091#1 | 2022/07/18 15:27:30.093 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.518530 | Limit | 10.518530 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:27:30.094 | 2022-07-18 | 15:27:30.102 | 2022-07-20 | | | O20220718lalo1000000410.1 | 1657935662456-909 | O20220718lalo1000000412 | O20220718lalo1000000410.1@1 | O20220718lalo1000000410.1@1 | IOC | | | 382091#1 | 2022/07/18 15:27:30.093 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 500,000 | 500,000 | EUR | 10.518650 | Limit | 10.518650 | 506,683 | 1.01336 | NORGWF | NORGWF | 2022-07-18 | 15:27:30.098 | 2022-07-18 | 15:27:30.137 | 2022-07-20 | FILLED | | O20220718lalo1000000410.2 | 1657935662456-909 | O20220718lalo1000000414 | ECFG12220321Q0000153 | ECFG12220321Q0000153.2 | FOK | | | BbaMDR_116580934038111 | 2022/07/18 15:27:30.097 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 500,000 | 500,000 | EUR | 10.518650 | Limit | 10.518650 | 506,683 | 1.01336 | NORGWF | NORGWF | 2022-07-18 | 15:27:30.098 | 2022-07-18 | 15:27:30.137 | 2022-07-20 | | | O20220718lalo1000000410.2 | 1657935662456-909 | O20220718lalo1000000414 | ECFG12220321Q0000153 | ECFG12220321Q0000153.2 | FOK | | | BbaMDR_116580934038111 | 2022/07/18 15:27:30.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 450,000 | 450,000 | USD | 10.366100 | Limit | 10.366100 | 450,000 | 10.36610 | | | 2022-07-18 | 15:34:12.420 | 2022-07-18 | 15:34:41.170 | 2022-07-20 | FILLED | | 1657935662456-934 | 1657935662456-934 | O20220718lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 450,000 | 450,000 | USD | 10.366100 | Limit | 10.366100 | 450,000 | 10.36610 | UBS | UBS | 2022-07-18 | 15:34:41.155 | 2022-07-18 | 15:34:41.170 | 2022-07-20 | FILLED | | O20220718lalo1000000443.1 | 1657935662456-934 | O20220718lalo1000000445 | POA3BFQRZ1136X | QOA3B4QRZ0LT3I | IOC | | | 7540378677625691150_b1 | 2022/07/18 15:34:41.153 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 450,000 | 450,000 | USD | 10.366100 | Limit | 10.366100 | 450,000 | 10.36610 | UBS | UBS | 2022-07-18 | 15:34:41.155 | 2022-07-18 | 15:34:41.170 | 2022-07-20 | | | O20220718lalo1000000443.1 | 1657935662456-934 | O20220718lalo1000000445 | POA3BFQRZ1136X | QOA3B4QRZ0LT3I | IOC | | | 7540378677625691150_b1 | 2022/07/18 15:34:41.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,912,918 | 30,000,000 | SEK | 0.707697 | Limit | 0.707704 | 2,014,419 | 10.38161 | | | 2022-07-18 | 15:21:20.857 | 2022-07-18 | 15:34:52.399 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-888 | 1657935662456-888 | O20220718lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,456,570 | 10,456,570 | SEK | 1.413050 | Limit | 1.413050 | 1,007,220 | 10.38161 | JPM | JPM | 2022-07-18 | 15:27:30.209 | 2022-07-18 | 15:27:30.222 | 2022-07-20 | FILLED | | O20220718lalo1000000408.1 | 1657935662456-888 | O20220718lalo1000000428 | XE-8C8WVE | XE-8C8WVE | IOC | MDAPI NYKREDIT ST | | 822449 | 2022/07/18 15:27:30.208 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,456,570 | 10,456,570 | SEK | 1.413050 | Limit | 1.413050 | 1,007,220 | 10.38161 | JPM | JPM | 2022-07-18 | 15:27:30.209 | 2022-07-18 | 15:27:30.222 | 2022-07-20 | | | O20220718lalo1000000408.1 | 1657935662456-888 | O20220718lalo1000000428 | XE-8C8WVE | XE-8C8WVE | IOC | MDAPI NYKREDIT ST | | 822449 | 2022/07/18 15:27:30.208 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,456,348 | 10,456,348 | SEK | 1.413020 | Limit | 1.413020 | 1,007,199 | 10.38161 | JPM | JPM | 2022-07-18 | 15:27:30.209 | 2022-07-18 | 15:27:30.224 | 2022-07-20 | FILLED | | O20220718lalo1000000408.2 | 1657935662456-888 | O20220718lalo1000000429 | XE-8C8WVF | XE-8C8WVF | IOC | MDAPI NYKREDIT ST | | 822450 | 2022/07/18 15:27:30.208 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,456,348 | 10,456,348 | SEK | 1.413020 | Limit | 1.413020 | 1,007,199 | 10.38161 | JPM | JPM | 2022-07-18 | 15:27:30.209 | 2022-07-18 | 15:27:30.224 | 2022-07-20 | | | O20220718lalo1000000408.2 | 1657935662456-888 | O20220718lalo1000000429 | XE-8C8WVF | XE-8C8WVF | IOC | MDAPI NYKREDIT ST | | 822450 | 2022/07/18 15:27:30.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.707664 | | | | | 2022-07-18 | 15:35:06.131 | 2022-07-18 | 15:36:13.970 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-944 | 1657935662456-944 | O20220718lalo1000000454 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.707759 | Limit | 0.707754 | 481,621 | 10.38161 | | | 2022-07-18 | 15:36:15.824 | 2022-07-18 | 15:36:15.830 | 2022-07-20 | FILLED | | 1657935662456-952 | 1657935662456-952 | O20220718lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.412910 | Limit | 1.412910 | 481,621 | 10.38161 | JPM | JPM | 2022-07-18 | 15:36:15.825 | 2022-07-18 | 15:36:15.830 | 2022-07-20 | FILLED | | O20220718lalo1000000459.1 | 1657935662456-952 | O20220718lalo1000000460 | XE-8C8WVJ | XE-8C8WVJ | IOC | MDAPI NYKREDIT ST | | 822449 | 2022/07/18 15:36:15.765 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.412910 | Limit | 1.412910 | 481,621 | 10.38161 | JPM | JPM | 2022-07-18 | 15:36:15.825 | 2022-07-18 | 15:36:15.830 | 2022-07-20 | | | O20220718lalo1000000459.1 | 1657935662456-952 | O20220718lalo1000000460 | XE-8C8WVJ | XE-8C8WVJ | IOC | MDAPI NYKREDIT ST | | 822449 | 2022/07/18 15:36:15.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444400 | Limit | 7.444400 | 10,133,650 | 1.01336 | | | 2022-07-18 | 15:42:33.436 | 2022-07-18 | 15:42:33.472 | 2022-07-20 | FILLED | | 1657935662456-959 | 1657935662456-959 | O20220718lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444410 | Limit | 7.444410 | 1,013,365 | 1.01336 | DBR | DBR | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.442 | 2022-07-20 | FILLED | | O20220718lalo1000000468.7 | 1657935662456-959 | O20220718lalo1000000475 | 583232733262013643 | 161161005684384975 | IOC | NYKRABFX1 | | 2651575127 | 2022/07/18 15:39:25.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444410 | Limit | 7.444410 | 1,013,365 | 1.01336 | DBR | DBR | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.442 | 2022-07-20 | | | O20220718lalo1000000468.7 | 1657935662456-959 | O20220718lalo1000000475 | 583232733262013643 | 161161005684384975 | IOC | NYKRABFX1 | | 2651575127 | 2022/07/18 15:39:25.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444420 | Limit | 7.444420 | 2,026,730 | 1.01336 | DBR | DBR | 2022-07-18 | 15:42:33.439 | 2022-07-18 | 15:42:33.444 | 2022-07-20 | FILLED | | O20220718lalo1000000468.9 | 1657935662456-959 | O20220718lalo1000000477 | 583232733262013646 | 161161005684384977 | IOC | NYKRABFX1 | | 2651575128 | 2022/07/18 15:39:25.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444420 | Limit | 7.444420 | 2,026,730 | 1.01336 | DBR | DBR | 2022-07-18 | 15:42:33.439 | 2022-07-18 | 15:42:33.444 | 2022-07-20 | | | O20220718lalo1000000468.9 | 1657935662456-959 | O20220718lalo1000000477 | 583232733262013646 | 161161005684384977 | IOC | NYKRABFX1 | | 2651575128 | 2022/07/18 15:39:25.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444350 | Limit | 7.444350 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.446 | 2022-07-20 | FILLED | | O20220718lalo1000000468.1 | 1657935662456-959 | O20220718lalo1000000469 | XE-8C8WVK | XE-8C8WVK | IOC | MDAPI NYKREDIT ST | | 822378 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444350 | Limit | 7.444350 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.446 | 2022-07-20 | | | O20220718lalo1000000468.1 | 1657935662456-959 | O20220718lalo1000000469 | XE-8C8WVK | XE-8C8WVK | IOC | MDAPI NYKREDIT ST | | 822378 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444380 | Limit | 7.444380 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.448 | 2022-07-20 | FILLED | | O20220718lalo1000000468.5 | 1657935662456-959 | O20220718lalo1000000473 | XE-8C8WVL | XE-8C8WVL | IOC | MDAPI NYKREDIT ST | | 822379 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444380 | Limit | 7.444380 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.448 | 2022-07-20 | | | O20220718lalo1000000468.5 | 1657935662456-959 | O20220718lalo1000000473 | XE-8C8WVL | XE-8C8WVL | IOC | MDAPI NYKREDIT ST | | 822379 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444420 | Limit | 7.444420 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.450 | 2022-07-20 | FILLED | | O20220718lalo1000000468.8 | 1657935662456-959 | O20220718lalo1000000476 | XE-8C8WVM | XE-8C8WVM | IOC | MDAPI NYKREDIT ST | | 822380 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444420 | Limit | 7.444420 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.450 | 2022-07-20 | | | O20220718lalo1000000468.8 | 1657935662456-959 | O20220718lalo1000000476 | XE-8C8WVM | XE-8C8WVM | IOC | MDAPI NYKREDIT ST | | 822380 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.444430 | Limit | 7.444430 | 1,520,048 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.439 | 2022-07-18 | 15:42:33.451 | 2022-07-20 | FILLED | | O20220718lalo1000000468.10 | 1657935662456-959 | O20220718lalo1000000478 | XE-8C8WVN | XE-8C8WVN | IOC | MDAPI NYKREDIT ST | | 822381 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.444430 | Limit | 7.444430 | 1,520,048 | 1.01336 | JPM | JPM | 2022-07-18 | 15:42:33.439 | 2022-07-18 | 15:42:33.451 | 2022-07-20 | | | O20220718lalo1000000468.10 | 1657935662456-959 | O20220718lalo1000000478 | XE-8C8WVN | XE-8C8WVN | IOC | MDAPI NYKREDIT ST | | 822381 | 2022/07/18 15:42:31.206 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444360 | Limit | 7.444360 | 1,013,365 | 1.01336 | CTB | CTB | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.453 | 2022-07-20 | FILLED | | O20220718lalo1000000468.4 | 1657935662456-959 | O20220718lalo1000000472 | AJ6ICF20GAKOLO000002 | AJ6ICF2GGAGOLO00000202 | FOK | | | 59J967GOC5A0LN00015B5_00 | 2022/07/18 15:41:48.048 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444360 | Limit | 7.444360 | 1,013,365 | 1.01336 | CTB | CTB | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.453 | 2022-07-20 | | | O20220718lalo1000000468.4 | 1657935662456-959 | O20220718lalo1000000472 | AJ6ICF20GAKOLO000002 | AJ6ICF2GGAGOLO00000202 | FOK | | | 59J967GOC5A0LN00015B5_00 | 2022/07/18 15:41:48.048 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444350 | Limit | 7.444350 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.454 | 2022-07-20 | FILLED | | O20220718lalo1000000468.2 | 1657935662456-959 | O20220718lalo1000000470 | O20220718lalo1000000468.2@1 | O20220718lalo1000000468.2@1 | IOC | | | 3913#2 | 2022/07/18 15:42:07.857 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444350 | Limit | 7.444350 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.454 | 2022-07-20 | | | O20220718lalo1000000468.2 | 1657935662456-959 | O20220718lalo1000000470 | O20220718lalo1000000468.2@1 | O20220718lalo1000000468.2@1 | IOC | | | 3913#2 | 2022/07/18 15:42:07.857 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444350 | Limit | 7.444350 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.455 | 2022-07-20 | FILLED | | O20220718lalo1000000468.3 | 1657935662456-959 | O20220718lalo1000000471 | O20220718lalo1000000468.3@1 | O20220718lalo1000000468.3@1 | IOC | | | 3913#1 | 2022/07/18 15:42:07.857 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444350 | Limit | 7.444350 | 506,683 | 1.01336 | CS | CS | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.455 | 2022-07-20 | | | O20220718lalo1000000468.3 | 1657935662456-959 | O20220718lalo1000000471 | O20220718lalo1000000468.3@1 | O20220718lalo1000000468.3@1 | IOC | | | 3913#1 | 2022/07/18 15:42:07.857 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.444400 | Limit | 7.444400 | 506,683 | 1.01336 | BAR | BAR | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.472 | 2022-07-20 | FILLED | | O20220718lalo1000000468.6 | 1657935662456-959 | O20220718lalo1000000474 | Z001DJXREO | O20220718lalo1000000468.6@1 | FOK | | | XXLYVEFL61951891979507138 | 2022/07/18 15:41:06.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.444400 | Limit | 7.444400 | 506,683 | 1.01336 | BAR | BAR | 2022-07-18 | 15:42:33.438 | 2022-07-18 | 15:42:33.472 | 2022-07-20 | | | O20220718lalo1000000468.6 | 1657935662456-959 | O20220718lalo1000000474 | Z001DJXREO | O20220718lalo1000000468.6@1 | FOK | | | XXLYVEFL61951891979507138 | 2022/07/18 15:41:06.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.331300 | Limit | 7.331390 | 200,000 | 7.33130 | | | 2022-07-18 | 15:43:33.478 | 2022-07-18 | 15:43:34.666 | 2022-07-20 | FILLED | | 1657935662456-981 | 1657935662456-981 | O20220718lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.331300 | Limit | 7.331300 | 200,000 | 7.33130 | DBR | DBR | 2022-07-18 | 15:43:34.663 | 2022-07-18 | 15:43:34.666 | 2022-07-20 | FILLED | | O20220718lalo1000000542.1 | 1657935662456-981 | O20220718lalo1000000544 | 583232733262625884 | 161161005684997214 | IOC | NYKRABFX1 | | 2651805340 | 2022/07/18 15:43:34.662 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.331300 | Limit | 7.331300 | 200,000 | 7.33130 | DBR | DBR | 2022-07-18 | 15:43:34.663 | 2022-07-18 | 15:43:34.666 | 2022-07-20 | | | O20220718lalo1000000542.1 | 1657935662456-981 | O20220718lalo1000000544 | 583232733262625884 | 161161005684997214 | IOC | NYKRABFX1 | | 2651805340 | 2022/07/18 15:43:34.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.331910 | Limit | 7.331910 | 2,100,000 | 7.33194 | | | 2022-07-18 | 15:44:03.691 | 2022-07-18 | 15:44:03.793 | 2022-07-20 | FILLED | | 1657935662456-988 | 1657935662456-988 | O20220718lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.331900 | Limit | 7.331900 | 2,000,000 | 7.33190 | DBR | DBR | 2022-07-18 | 15:44:03.789 | 2022-07-18 | 15:44:03.791 | 2022-07-20 | FILLED | | O20220718lalo1000000552.1 | 1657935662456-988 | O20220718lalo1000000554 | 583232733262917138 | 161161005685288469 | IOC | NYKRABFX1 | | 2651831574 | 2022/07/18 15:44:03.787 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 7.331900 | Limit | 7.331900 | 2,000,000 | 7.33190 | DBR | DBR | 2022-07-18 | 15:44:03.789 | 2022-07-18 | 15:44:03.791 | 2022-07-20 | | | O20220718lalo1000000552.1 | 1657935662456-988 | O20220718lalo1000000554 | 583232733262917138 | 161161005685288469 | IOC | NYKRABFX1 | | 2651831574 | 2022/07/18 15:44:03.787 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.331940 | Limit | 7.331940 | 100,000 | 7.33194 | JPM | JPM | 2022-07-18 | 15:44:03.789 | 2022-07-18 | 15:44:03.793 | 2022-07-20 | FILLED | | O20220718lalo1000000552.2 | 1657935662456-988 | O20220718lalo1000000555 | XE-8C8WVO | XE-8C8WVO | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:44:03.620 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.331940 | Limit | 7.331940 | 100,000 | 7.33194 | JPM | JPM | 2022-07-18 | 15:44:03.789 | 2022-07-18 | 15:44:03.793 | 2022-07-20 | | | O20220718lalo1000000552.2 | 1657935662456-988 | O20220718lalo1000000555 | XE-8C8WVO | XE-8C8WVO | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:44:03.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.015160 | Limit | 1.015160 | 2,030,320 | 1.01516 | | | 2022-07-18 | 15:46:06.230 | 2022-07-18 | 15:46:06.247 | 2022-07-20 | FILLED | | 1657935662456-996 | 1657935662456-996 | O20220718lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.015160 | Limit | 1.015160 | 203,032 | 1.01516 | DBR | DBR | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.237 | 2022-07-20 | FILLED | | O20220718lalo1000000569.1 | 1657935662456-996 | O20220718lalo1000000570 | 583232733264141587 | 161161005686512930 | IOC | NYKRABFX1 | | 2651922025 | 2022/07/18 15:46:06.225 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.015160 | Limit | 1.015160 | 203,032 | 1.01516 | DBR | DBR | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.237 | 2022-07-20 | | | O20220718lalo1000000569.1 | 1657935662456-996 | O20220718lalo1000000570 | 583232733264141587 | 161161005686512930 | IOC | NYKRABFX1 | | 2651922025 | 2022/07/18 15:46:06.225 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 800,000 | 800,000 | EUR | 1.015160 | Limit | 1.015160 | 812,128 | 1.01516 | CS | CS | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.241 | 2022-07-20 | FILLED | | O20220718lalo1000000569.2 | 1657935662456-996 | O20220718lalo1000000571 | O20220718lalo1000000569.2@1 | O20220718lalo1000000569.2@1 | IOC | | | 123659#3 | 2022/07/18 15:46:05.865 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 800,000 | 800,000 | EUR | 1.015160 | Limit | 1.015160 | 812,128 | 1.01516 | CS | CS | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.241 | 2022-07-20 | | | O20220718lalo1000000569.2 | 1657935662456-996 | O20220718lalo1000000571 | O20220718lalo1000000569.2@1 | O20220718lalo1000000569.2@1 | IOC | | | 123659#3 | 2022/07/18 15:46:05.865 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.015160 | Limit | 1.015160 | 1,015,160 | 1.01516 | UBS | UBS | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.247 | 2022-07-20 | FILLED | | O20220718lalo1000000569.3 | 1657935662456-996 | O20220718lalo1000000572 | POA3BFQRZ1136Y | QOA3B4QRZ0LT3Z | IOC | | | 7532498078719344655_o1 | 2022/07/18 15:46:05.178 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.015160 | Limit | 1.015160 | 1,015,160 | 1.01516 | UBS | UBS | 2022-07-18 | 15:46:06.233 | 2022-07-18 | 15:46:06.247 | 2022-07-20 | | | O20220718lalo1000000569.3 | 1657935662456-996 | O20220718lalo1000000572 | POA3BFQRZ1136Y | QOA3B4QRZ0LT3Z | IOC | | | 7532498078719344655_o1 | 2022/07/18 15:46:05.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 7.331050 | Limit | 7.331050 | 2,100,000 | 7.33108 | | | 2022-07-18 | 15:46:33.777 | 2022-07-18 | 15:46:33.784 | 2022-07-20 | FILLED | | 1657935662456-1002 | 1657935662456-1002 | O20220718lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.331100 | Limit | 7.331100 | 100,000 | 7.33110 | DBR | DBR | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.781 | 2022-07-20 | FILLED | | O20220718lalo1000000592.3 | 1657935662456-1002 | O20220718lalo1000000595 | 583232733264417036 | 161161005686788367 | IOC | NYKRABFX1 | | 2651943293 | 2022/07/18 15:46:31.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.331100 | Limit | 7.331100 | 100,000 | 7.33110 | DBR | DBR | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.781 | 2022-07-20 | | | O20220718lalo1000000592.3 | 1657935662456-1002 | O20220718lalo1000000595 | 583232733264417036 | 161161005686788367 | IOC | NYKRABFX1 | | 2651943293 | 2022/07/18 15:46:31.570 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.331010 | Limit | 7.331010 | 1,000,000 | 7.33101 | JPM | JPM | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.783 | 2022-07-20 | FILLED | | O20220718lalo1000000592.1 | 1657935662456-1002 | O20220718lalo1000000593 | XE-8C8WVP | XE-8C8WVP | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:46:31.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.331010 | Limit | 7.331010 | 1,000,000 | 7.33101 | JPM | JPM | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.783 | 2022-07-20 | | | O20220718lalo1000000592.1 | 1657935662456-1002 | O20220718lalo1000000593 | XE-8C8WVP | XE-8C8WVP | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:46:31.474 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.331080 | Limit | 7.331080 | 1,000,000 | 7.33108 | JPM | JPM | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.784 | 2022-07-20 | FILLED | | O20220718lalo1000000592.2 | 1657935662456-1002 | O20220718lalo1000000594 | XE-8C8WVQ | XE-8C8WVQ | IOC | MDAPI NYKREDIT ST | | 1177 | 2022/07/18 15:46:31.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.331080 | Limit | 7.331080 | 1,000,000 | 7.33108 | JPM | JPM | 2022-07-18 | 15:46:33.778 | 2022-07-18 | 15:46:33.784 | 2022-07-20 | | | O20220718lalo1000000592.2 | 1657935662456-1002 | O20220718lalo1000000594 | XE-8C8WVQ | XE-8C8WVQ | IOC | MDAPI NYKREDIT ST | | 1177 | 2022/07/18 15:46:31.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.444290 | | | | | 2022-07-18 | 15:43:14.245 | 2022-07-18 | 15:48:03.608 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-974 | 1657935662456-974 | O20220718lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 7.328920 | Limit | 7.328920 | 1,900,000 | 7.32894 | | | 2022-07-18 | 15:48:50.268 | 2022-07-18 | 15:48:50.274 | 2022-07-20 | FILLED | | 1657935662456-1021 | 1657935662456-1021 | O20220718lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.328900 | Limit | 7.328900 | 1,000,000 | 7.32890 | DBR | DBR | 2022-07-18 | 15:48:50.269 | 2022-07-18 | 15:48:50.272 | 2022-07-20 | FILLED | | O20220718lalo1000000619.1 | 1657935662456-1021 | O20220718lalo1000000620 | 583232733265781945 | 161161005688153278 | IOC | NYKRABFX1 | | 2652025759 | 2022/07/18 15:48:49.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.328900 | Limit | 7.328900 | 1,000,000 | 7.32890 | DBR | DBR | 2022-07-18 | 15:48:50.269 | 2022-07-18 | 15:48:50.272 | 2022-07-20 | | | O20220718lalo1000000619.1 | 1657935662456-1021 | O20220718lalo1000000620 | 583232733265781945 | 161161005688153278 | IOC | NYKRABFX1 | | 2652025759 | 2022/07/18 15:48:49.665 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.328940 | Limit | 7.328940 | 900,000 | 7.32894 | JPM | JPM | 2022-07-18 | 15:48:50.269 | 2022-07-18 | 15:48:50.274 | 2022-07-20 | FILLED | | O20220718lalo1000000619.2 | 1657935662456-1021 | O20220718lalo1000000621 | XE-8C8WVR | XE-8C8WVR | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:48:50.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.328940 | Limit | 7.328940 | 900,000 | 7.32894 | JPM | JPM | 2022-07-18 | 15:48:50.269 | 2022-07-18 | 15:48:50.274 | 2022-07-20 | | | O20220718lalo1000000619.2 | 1657935662456-1021 | O20220718lalo1000000621 | XE-8C8WVR | XE-8C8WVR | IOC | MDAPI NYKREDIT ST | | 1176 | 2022/07/18 15:48:50.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,200,000 | 2,000,000 | EUR | 1.015710 | Limit | 1.015710 | 1,218,852 | 1.01571 | | | 2022-07-18 | 15:49:11.458 | 2022-07-18 | 15:49:16.458 | 2022-07-20 | EXPIRED | | 1657935662456-1026 | 1657935662456-1026 | O20220718lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.015710 | Limit | 1.015710 | 203,142 | 1.01571 | DBR | DBR | 2022-07-18 | 15:49:11.677 | 2022-07-18 | 15:49:11.681 | 2022-07-20 | FILLED | | O20220718lalo1000000635.1 | 1657935662456-1026 | O20220718lalo1000000637 | 583232733265996026 | 161161005688367369 | IOC | NYKRABFX1 | | 2652037984 | 2022/07/18 15:49:11.676 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.015710 | Limit | 1.015710 | 203,142 | 1.01571 | DBR | DBR | 2022-07-18 | 15:49:11.677 | 2022-07-18 | 15:49:11.681 | 2022-07-20 | | | O20220718lalo1000000635.1 | 1657935662456-1026 | O20220718lalo1000000637 | 583232733265996026 | 161161005688367369 | IOC | NYKRABFX1 | | 2652037984 | 2022/07/18 15:49:11.676 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.015710 | Limit | 1.015710 | 1,015,710 | 1.01571 | JPM | JPM | 2022-07-18 | 15:49:11.792 | 2022-07-18 | 15:49:11.796 | 2022-07-20 | FILLED | | O20220718lalo1000000635.2 | 1657935662456-1026 | O20220718lalo1000000645 | XE-8C8WVS | XE-8C8WVS | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:49:11.790 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.015710 | Limit | 1.015710 | 1,015,710 | 1.01571 | JPM | JPM | 2022-07-18 | 15:49:11.792 | 2022-07-18 | 15:49:11.796 | 2022-07-20 | | | O20220718lalo1000000635.2 | 1657935662456-1026 | O20220718lalo1000000645 | XE-8C8WVS | XE-8C8WVS | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:49:11.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.015660 | | | | | 2022-07-18 | 15:49:40.307 | 2022-07-18 | 15:49:51.745 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1037 | 1657935662456-1037 | O20220718lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.324500 | Limit | 7.324590 | 1,300,000 | 7.32449 | | | 2022-07-18 | 15:50:44.959 | 2022-07-18 | 15:50:44.971 | 2022-07-20 | FILLED | | 1657935662456-1054 | 1657935662456-1054 | O20220718lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.324500 | Limit | 7.324500 | 800,000 | 7.32450 | DBR | DBR | 2022-07-18 | 15:50:44.961 | 2022-07-18 | 15:50:44.964 | 2022-07-20 | FILLED | | O20220718lalo1000000661.2 | 1657935662456-1054 | O20220718lalo1000000663 | 583232733266928865 | 161161005689300198 | IOC | NYKRABFX1 | | 2652108411 | 2022/07/18 15:50:44.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.324500 | Limit | 7.324500 | 800,000 | 7.32450 | DBR | DBR | 2022-07-18 | 15:50:44.961 | 2022-07-18 | 15:50:44.964 | 2022-07-20 | | | O20220718lalo1000000661.2 | 1657935662456-1054 | O20220718lalo1000000663 | 583232733266928865 | 161161005689300198 | IOC | NYKRABFX1 | | 2652108411 | 2022/07/18 15:50:44.957 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.324490 | Limit | 7.324490 | 500,000 | 7.32449 | CS | CS | 2022-07-18 | 15:50:44.961 | 2022-07-18 | 15:50:44.971 | 2022-07-20 | FILLED | | O20220718lalo1000000661.1 | 1657935662456-1054 | O20220718lalo1000000662 | O20220718lalo1000000661.1@1 | O20220718lalo1000000661.1@1 | IOC | | | 113155#1 | 2022/07/18 15:50:44.936 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.324490 | Limit | 7.324490 | 500,000 | 7.32449 | CS | CS | 2022-07-18 | 15:50:44.961 | 2022-07-18 | 15:50:44.971 | 2022-07-20 | | | O20220718lalo1000000661.1 | 1657935662456-1054 | O20220718lalo1000000662 | O20220718lalo1000000661.1@1 | O20220718lalo1000000661.1@1 | IOC | | | 113155#1 | 2022/07/18 15:50:44.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.016160 | | | | | 2022-07-18 | 15:51:27.009 | 2022-07-18 | 15:52:20.628 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1064 | 1657935662456-1064 | O20220718lalo1000000676 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.016180 | Limit | 1.016190 | 1,016,180 | 1.01618 | | | 2022-07-18 | 15:53:04.984 | 2022-07-18 | 15:53:04.990 | 2022-07-20 | FILLED | | 1657935662456-1069 | 1657935662456-1069 | O20220718lalo1000000680 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.016180 | Limit | 1.016180 | 1,016,180 | 1.01618 | JPM | JPM | 2022-07-18 | 15:53:04.985 | 2022-07-18 | 15:53:04.990 | 2022-07-20 | FILLED | | O20220718lalo1000000681.1 | 1657935662456-1069 | O20220718lalo1000000682 | XE-8C8WVU | XE-8C8WVU | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:53:04.723 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.016180 | Limit | 1.016180 | 1,016,180 | 1.01618 | JPM | JPM | 2022-07-18 | 15:53:04.985 | 2022-07-18 | 15:53:04.990 | 2022-07-20 | | | O20220718lalo1000000681.1 | 1657935662456-1069 | O20220718lalo1000000682 | XE-8C8WVU | XE-8C8WVU | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:53:04.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 800,000 | EUR | | Limit | 1.015630 | | | | | 2022-07-18 | 15:50:15.095 | 2022-07-18 | 15:53:13.828 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1047 | 1657935662456-1047 | O20220718lalo1000000658 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.015840 | | | | | 2022-07-18 | 15:53:22.776 | 2022-07-18 | 15:54:31.853 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1076 | 1657935662456-1076 | O20220718lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.015880 | Limit | 1.015890 | 1,015,880 | 1.01588 | | | 2022-07-18 | 15:54:44.773 | 2022-07-18 | 15:54:44.778 | 2022-07-20 | FILLED | | 1657935662456-1081 | 1657935662456-1081 | O20220718lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.015880 | Limit | 1.015880 | 1,015,880 | 1.01588 | JPM | JPM | 2022-07-18 | 15:54:44.774 | 2022-07-18 | 15:54:44.778 | 2022-07-20 | FILLED | | O20220718lalo1000000696.1 | 1657935662456-1081 | O20220718lalo1000000697 | XE-8C8WVV | XE-8C8WVV | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:54:44.555 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.015880 | Limit | 1.015880 | 1,015,880 | 1.01588 | JPM | JPM | 2022-07-18 | 15:54:44.774 | 2022-07-18 | 15:54:44.778 | 2022-07-20 | | | O20220718lalo1000000696.1 | 1657935662456-1081 | O20220718lalo1000000697 | XE-8C8WVV | XE-8C8WVV | IOC | MDAPI NYKREDIT ST | | 1164 | 2022/07/18 15:54:44.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444510 | Limit | 7.444510 | 5,066,825 | 1.01336 | | | 2022-07-18 | 15:58:57.215 | 2022-07-18 | 15:58:57.232 | 2022-07-20 | FILLED | | 1657935662456-1093 | 1657935662456-1093 | O20220718lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:58:57.217 | 2022-07-18 | 15:58:57.222 | 2022-07-20 | FILLED | | O20220718lalo1000000705.1 | 1657935662456-1093 | O20220718lalo1000000706 | XE-8C8WVW | XE-8C8WVW | IOC | MDAPI NYKREDIT ST | | 822378 | 2022/07/18 15:58:55.207 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,013,365 | 1.01336 | JPM | JPM | 2022-07-18 | 15:58:57.217 | 2022-07-18 | 15:58:57.222 | 2022-07-20 | | | O20220718lalo1000000705.1 | 1657935662456-1093 | O20220718lalo1000000706 | XE-8C8WVW | XE-8C8WVW | IOC | MDAPI NYKREDIT ST | | 822378 | 2022/07/18 15:58:55.207 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,013,365 | 1.01336 | CTB | CTB | 2022-07-18 | 15:58:57.218 | 2022-07-18 | 15:58:57.226 | 2022-07-20 | FILLED | | O20220718lalo1000000705.2 | 1657935662456-1093 | O20220718lalo1000000707 | AJ6ICF20GAKOLO000003 | AJ6ICF2GGAGOLO00000302 | FOK | | | 59J967GOC5A0LN000165V_00 | 2022/07/18 15:58:42.874 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,013,365 | 1.01336 | CTB | CTB | 2022-07-18 | 15:58:57.218 | 2022-07-18 | 15:58:57.226 | 2022-07-20 | | | O20220718lalo1000000705.2 | 1657935662456-1093 | O20220718lalo1000000707 | AJ6ICF20GAKOLO000003 | AJ6ICF2GGAGOLO00000302 | FOK | | | 59J967GOC5A0LN000165V_00 | 2022/07/18 15:58:42.874 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444500 | Limit | 7.444500 | 3,040,095 | 1.01336 | UBS | UBS | 2022-07-18 | 15:58:57.218 | 2022-07-18 | 15:58:57.232 | 2022-07-20 | FILLED | | O20220718lalo1000000705.3 | 1657935662456-1093 | O20220718lalo1000000708 | POA3BFQRZ11370 | QOA3B4QRZ0LT4H | IOC | | | 7529121164178418692_o1 | 2022/07/18 15:58:51.956 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444500 | Limit | 7.444500 | 3,040,095 | 1.01336 | UBS | UBS | 2022-07-18 | 15:58:57.218 | 2022-07-18 | 15:58:57.232 | 2022-07-20 | | | O20220718lalo1000000705.3 | 1657935662456-1093 | O20220718lalo1000000708 | POA3BFQRZ11370 | QOA3B4QRZ0LT4H | IOC | | | 7529121164178418692_o1 | 2022/07/18 15:58:51.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.444350 | | | | | 2022-07-18 | 15:48:27.488 | 2022-07-18 | 15:59:12.532 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1017 | 1657935662456-1017 | O20220718lalo1000000616 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.444290 | Limit | 7.444290 | 10,159,500 | 1.01595 | | | 2022-07-18 | 16:02:03.772 | 2022-07-18 | 16:02:03.815 | 2022-07-20 | FILLED | | 1657935662456-1108 | 1657935662456-1108 | O20220718lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444260 | Limit | 7.444260 | 2,031,900 | 1.01595 | DBR | DBR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.779 | 2022-07-20 | FILLED | | O20220718lalo1000000730.9 | 1657935662456-1108 | O20220718lalo1000000739 | 583232733273717018 | 161161005696088348 | IOC | NYKRABFX1 | | 2652542312 | 2022/07/18 16:01:21.843 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444260 | Limit | 7.444260 | 2,031,900 | 1.01595 | DBR | DBR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.779 | 2022-07-20 | | | O20220718lalo1000000730.9 | 1657935662456-1108 | O20220718lalo1000000739 | 583232733273717018 | 161161005696088348 | IOC | NYKRABFX1 | | 2652542312 | 2022/07/18 16:01:21.843 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444360 | Limit | 7.444360 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.775 | 2022-07-18 | 16:02:03.781 | 2022-07-20 | FILLED | | O20220718lalo1000000730.1 | 1657935662456-1108 | O20220718lalo1000000731 | XE-8C8WVX | XE-8C8WVX | IOC | MDAPI NYKREDIT ST | | 822374 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444360 | Limit | 7.444360 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.775 | 2022-07-18 | 16:02:03.781 | 2022-07-20 | | | O20220718lalo1000000730.1 | 1657935662456-1108 | O20220718lalo1000000731 | XE-8C8WVX | XE-8C8WVX | IOC | MDAPI NYKREDIT ST | | 822374 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.444240 | Limit | 7.444240 | 507,975 | 1.01595 | DBR | DBR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.782 | 2022-07-20 | FILLED | | O20220718lalo1000000730.10 | 1657935662456-1108 | O20220718lalo1000000740 | 583232733273717022 | 161161005696088361 | IOC | NYKRABFX1 | | 2652543228 | 2022/07/18 16:01:21.843 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.444240 | Limit | 7.444240 | 507,975 | 1.01595 | DBR | DBR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.782 | 2022-07-20 | | | O20220718lalo1000000730.10 | 1657935662456-1108 | O20220718lalo1000000740 | 583232733273717022 | 161161005696088361 | IOC | NYKRABFX1 | | 2652543228 | 2022/07/18 16:01:21.843 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444340 | Limit | 7.444340 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.775 | 2022-07-18 | 16:02:03.784 | 2022-07-20 | FILLED | | O20220718lalo1000000730.2 | 1657935662456-1108 | O20220718lalo1000000732 | XE-8C8WVY | XE-8C8WVY | IOC | MDAPI NYKREDIT ST | | 882472 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444340 | Limit | 7.444340 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.775 | 2022-07-18 | 16:02:03.784 | 2022-07-20 | | | O20220718lalo1000000730.2 | 1657935662456-1108 | O20220718lalo1000000732 | XE-8C8WVY | XE-8C8WVY | IOC | MDAPI NYKREDIT ST | | 882472 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444300 | Limit | 7.444300 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.785 | 2022-07-20 | FILLED | | O20220718lalo1000000730.4 | 1657935662456-1108 | O20220718lalo1000000734 | XE-8C8WVZ | XE-8C8WVZ | IOC | MDAPI NYKREDIT ST | | 882473 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444300 | Limit | 7.444300 | 1,015,950 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.785 | 2022-07-20 | | | O20220718lalo1000000730.4 | 1657935662456-1108 | O20220718lalo1000000734 | XE-8C8WVZ | XE-8C8WVZ | IOC | MDAPI NYKREDIT ST | | 882473 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444280 | Limit | 7.444280 | 2,031,900 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.787 | 2022-07-20 | FILLED | | O20220718lalo1000000730.6 | 1657935662456-1108 | O20220718lalo1000000736 | XE-8C8WW0 | XE-8C8WW0 | IOC | MDAPI NYKREDIT ST | | 1106920 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444280 | Limit | 7.444280 | 2,031,900 | 1.01595 | JPM | JPM | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.787 | 2022-07-20 | | | O20220718lalo1000000730.6 | 1657935662456-1108 | O20220718lalo1000000736 | XE-8C8WW0 | XE-8C8WW0 | IOC | MDAPI NYKREDIT ST | | 1106920 | 2022/07/18 16:02:01.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444310 | Limit | 7.444310 | 1,015,950 | 1.01595 | CTB | CTB | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.788 | 2022-07-20 | FILLED | | O20220718lalo1000000730.3 | 1657935662456-1108 | O20220718lalo1000000733 | AJ6ICF20GAKOLO000004 | AJ6ICF2GGAGOLO00000402 | FOK | | | 59J967GOC5A0LN00016H4_00 | 2022/07/18 16:01:21.341 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444310 | Limit | 7.444310 | 1,015,950 | 1.01595 | CTB | CTB | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.788 | 2022-07-20 | | | O20220718lalo1000000730.3 | 1657935662456-1108 | O20220718lalo1000000733 | AJ6ICF20GAKOLO000004 | AJ6ICF2GGAGOLO00000402 | FOK | | | 59J967GOC5A0LN00016H4_00 | 2022/07/18 16:01:21.341 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444270 | Limit | 7.444270 | 507,975 | 1.01595 | CS | CS | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.790 | 2022-07-20 | FILLED | | O20220718lalo1000000730.7 | 1657935662456-1108 | O20220718lalo1000000737 | O20220718lalo1000000730.7@1 | O20220718lalo1000000730.7@1 | IOC | | | 4031#2 | 2022/07/18 16:01:20.065 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444270 | Limit | 7.444270 | 507,975 | 1.01595 | CS | CS | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.790 | 2022-07-20 | | | O20220718lalo1000000730.7 | 1657935662456-1108 | O20220718lalo1000000737 | O20220718lalo1000000730.7@1 | O20220718lalo1000000730.7@1 | IOC | | | 4031#2 | 2022/07/18 16:01:20.065 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444270 | Limit | 7.444270 | 507,975 | 1.01595 | CS | CS | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.792 | 2022-07-20 | FILLED | | O20220718lalo1000000730.8 | 1657935662456-1108 | O20220718lalo1000000738 | O20220718lalo1000000730.8@1 | O20220718lalo1000000730.8@1 | IOC | | | 4031#1 | 2022/07/18 16:01:20.065 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444270 | Limit | 7.444270 | 507,975 | 1.01595 | CS | CS | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.792 | 2022-07-20 | | | O20220718lalo1000000730.8 | 1657935662456-1108 | O20220718lalo1000000738 | O20220718lalo1000000730.8@1 | O20220718lalo1000000730.8@1 | IOC | | | 4031#1 | 2022/07/18 16:01:20.065 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444290 | Limit | 7.444290 | 507,975 | 1.01595 | BAR | BAR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.815 | 2022-07-20 | FILLED | | O20220718lalo1000000730.5 | 1657935662456-1108 | O20220718lalo1000000735 | Z001DJXREP | O20220718lalo1000000730.5@1 | FOK | | | YUBTEATT61951891978495596 | 2022/07/18 16:01:53.311 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444290 | Limit | 7.444290 | 507,975 | 1.01595 | BAR | BAR | 2022-07-18 | 16:02:03.776 | 2022-07-18 | 16:02:03.815 | 2022-07-20 | | | O20220718lalo1000000730.5 | 1657935662456-1108 | O20220718lalo1000000735 | Z001DJXREP | O20220718lalo1000000730.5@1 | FOK | | | YUBTEATT61951891978495596 | 2022/07/18 16:01:53.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.016050 | Limit | 1.016050 | 1,016,050 | 1.01605 | | | 2022-07-18 | 16:03:08.404 | 2022-07-18 | 16:03:08.409 | 2022-07-20 | FILLED | | 1657935662456-1127 | 1657935662456-1127 | O20220718lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.016050 | Limit | 1.016050 | 1,016,050 | 1.01605 | JPM | JPM | 2022-07-18 | 16:03:08.405 | 2022-07-18 | 16:03:08.409 | 2022-07-20 | FILLED | | O20220718lalo1000000804.1 | 1657935662456-1127 | O20220718lalo1000000805 | XE-8C8WW1 | XE-8C8WW1 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:03:07.115 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.016050 | Limit | 1.016050 | 1,016,050 | 1.01605 | JPM | JPM | 2022-07-18 | 16:03:08.405 | 2022-07-18 | 16:03:08.409 | 2022-07-20 | | | O20220718lalo1000000804.1 | 1657935662456-1127 | O20220718lalo1000000805 | XE-8C8WW1 | XE-8C8WW1 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:03:07.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.328160 | Limit | 7.328040 | 1,000,000 | 7.32823 | | | 2022-07-18 | 16:03:39.983 | 2022-07-18 | 16:03:47.991 | 2022-07-20 | FILLED | | 1657935662456-1133 | 1657935662456-1133 | O20220718lalo1000000812 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.328090 | Limit | 7.328090 | 500,000 | 7.32809 | CS | CS | 2022-07-18 | 16:03:47.921 | 2022-07-18 | 16:03:47.929 | 2022-07-20 | FILLED | | O20220718lalo1000000813.2 | 1657935662456-1133 | O20220718lalo1000000817 | O20220718lalo1000000813.2@1 | O20220718lalo1000000813.2@1 | IOC | | | 116460#1 | 2022/07/18 16:03:47.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.328090 | Limit | 7.328090 | 500,000 | 7.32809 | CS | CS | 2022-07-18 | 16:03:47.921 | 2022-07-18 | 16:03:47.929 | 2022-07-20 | | | O20220718lalo1000000813.2 | 1657935662456-1133 | O20220718lalo1000000817 | O20220718lalo1000000813.2@1 | O20220718lalo1000000813.2@1 | IOC | | | 116460#1 | 2022/07/18 16:03:47.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 0 | 500,000 | USD | | Limit | 7.328110 | | | BAR | BAR | 2022-07-18 | 16:03:47.917 | 2022-07-18 | 16:03:47.960 | 2022-07-20 | REJECTED | NACK | O20220718lalo1000000813.1 | 1657935662456-1133 | O20220718lalo1000000815 | NA | O20220718lalo1000000813.1@1 | FOK | | | JMCUCGNJ61951891978393880 | 2022/07/18 16:03:47.916 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.328230 | Limit | 7.328230 | 500,000 | 7.32823 | BAR | BAR | 2022-07-18 | 16:03:47.962 | 2022-07-18 | 16:03:47.991 | 2022-07-20 | FILLED | | O20220718lalo1000000813.3 | 1657935662456-1133 | O20220718lalo1000000826 | Z001DJXRER | O20220718lalo1000000813.3@1 | FOK | | | HUOZYOAA61951891978393680 | 2022/07/18 16:03:47.959 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.328230 | Limit | 7.328230 | 500,000 | 7.32823 | BAR | BAR | 2022-07-18 | 16:03:47.962 | 2022-07-18 | 16:03:47.991 | 2022-07-20 | | | O20220718lalo1000000813.3 | 1657935662456-1133 | O20220718lalo1000000826 | Z001DJXRER | O20220718lalo1000000813.3@1 | FOK | | | HUOZYOAA61951891978393680 | 2022/07/18 16:03:47.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.016300 | Limit | 1.016300 | 1,016,300 | 1.01630 | | | 2022-07-18 | 16:04:21.548 | 2022-07-18 | 16:04:21.553 | 2022-07-20 | FILLED | | 1657935662456-1139 | 1657935662456-1139 | O20220718lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.016300 | Limit | 1.016300 | 1,016,300 | 1.01630 | JPM | JPM | 2022-07-18 | 16:04:21.549 | 2022-07-18 | 16:04:21.553 | 2022-07-20 | FILLED | | O20220718lalo1000000834.1 | 1657935662456-1139 | O20220718lalo1000000835 | XE-8C8WW2 | XE-8C8WW2 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:04:21.338 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.016300 | Limit | 1.016300 | 1,016,300 | 1.01630 | JPM | JPM | 2022-07-18 | 16:04:21.549 | 2022-07-18 | 16:04:21.553 | 2022-07-20 | | | O20220718lalo1000000834.1 | 1657935662456-1139 | O20220718lalo1000000835 | XE-8C8WW2 | XE-8C8WW2 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:04:21.338 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.016400 | Limit | 1.016400 | 1,016,401 | 1.01640 | | | 2022-07-18 | 16:06:09.202 | 2022-07-18 | 16:06:09.208 | 2022-07-20 | FILLED | | 1657935662456-1149 | 1657935662456-1149 | O20220718lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.016410 | Limit | 1.016410 | 101,641 | 1.01641 | DBR | DBR | 2022-07-18 | 16:06:09.204 | 2022-07-18 | 16:06:09.206 | 2022-07-20 | FILLED | | O20220718lalo1000000845.1 | 1657935662456-1149 | O20220718lalo1000000846 | 583232733276171290 | 161161005698542620 | IOC | NYKRABFX1 | | 2652786744 | 2022/07/18 16:06:09.176 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.016410 | Limit | 1.016410 | 101,641 | 1.01641 | DBR | DBR | 2022-07-18 | 16:06:09.204 | 2022-07-18 | 16:06:09.206 | 2022-07-20 | | | O20220718lalo1000000845.1 | 1657935662456-1149 | O20220718lalo1000000846 | 583232733276171290 | 161161005698542620 | IOC | NYKRABFX1 | | 2652786744 | 2022/07/18 16:06:09.176 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.016400 | Limit | 1.016400 | 914,760 | 1.01640 | JPM | JPM | 2022-07-18 | 16:06:09.204 | 2022-07-18 | 16:06:09.208 | 2022-07-20 | FILLED | | O20220718lalo1000000845.2 | 1657935662456-1149 | O20220718lalo1000000847 | XE-8C8WW3 | XE-8C8WW3 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:06:09.172 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.016400 | Limit | 1.016400 | 914,760 | 1.01640 | JPM | JPM | 2022-07-18 | 16:06:09.204 | 2022-07-18 | 16:06:09.208 | 2022-07-20 | | | O20220718lalo1000000845.2 | 1657935662456-1149 | O20220718lalo1000000847 | XE-8C8WW3 | XE-8C8WW3 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:06:09.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.016760 | Limit | 1.016750 | 1,016,760 | 1.01676 | | | 2022-07-18 | 16:08:45.518 | 2022-07-18 | 16:08:45.522 | 2022-07-20 | FILLED | | 1657935662456-1154 | 1657935662456-1154 | O20220718lalo1000000860 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.016760 | Limit | 1.016760 | 1,016,760 | 1.01676 | DBR | DBR | 2022-07-18 | 16:08:45.519 | 2022-07-18 | 16:08:45.522 | 2022-07-20 | FILLED | | O20220718lalo1000000861.1 | 1657935662456-1154 | O20220718lalo1000000862 | 583232733277734447 | 161161005700105778 | IOC | NYKRABFX1 | | 2652897884 | 2022/07/18 16:08:45.377 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.016760 | Limit | 1.016760 | 1,016,760 | 1.01676 | DBR | DBR | 2022-07-18 | 16:08:45.519 | 2022-07-18 | 16:08:45.522 | 2022-07-20 | | | O20220718lalo1000000861.1 | 1657935662456-1154 | O20220718lalo1000000862 | 583232733277734447 | 161161005700105778 | IOC | NYKRABFX1 | | 2652897884 | 2022/07/18 16:08:45.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.707209 | Limit | 0.707214 | 482,833 | 10.35555 | | | 2022-07-18 | 16:12:21.804 | 2022-07-18 | 16:12:25.971 | 2022-07-20 | FILLED | | 1657935662456-1170 | 1657935662456-1170 | O20220718lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.414010 | Limit | 1.414010 | 482,833 | 10.35555 | CS | CS | 2022-07-18 | 16:12:25.957 | 2022-07-18 | 16:12:25.971 | 2022-07-20 | FILLED | | O20220718lalo1000000872.1 | 1657935662456-1170 | O20220718lalo1000000874 | O20220718lalo1000000872.1@1 | O20220718lalo1000000872.1@1 | IOC | | | 168975#1 | 2022/07/18 16:12:25.956 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.414010 | Limit | 1.414010 | 482,833 | 10.35555 | CS | CS | 2022-07-18 | 16:12:25.957 | 2022-07-18 | 16:12:25.971 | 2022-07-20 | | | O20220718lalo1000000872.1 | 1657935662456-1170 | O20220718lalo1000000874 | O20220718lalo1000000872.1@1 | O20220718lalo1000000872.1@1 | IOC | | | 168975#1 | 2022/07/18 16:12:25.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.323320 | Limit | 7.323270 | 1,000,000 | 7.32333 | | | 2022-07-18 | 16:09:45.481 | 2022-07-18 | 16:12:26.718 | 2022-07-20 | FILLED | | 1657935662456-1160 | 1657935662456-1160 | O20220718lalo1000000869 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.323310 | Limit | 7.323310 | 500,000 | 7.32331 | CS | CS | 2022-07-18 | 16:12:26.708 | 2022-07-18 | 16:12:26.717 | 2022-07-20 | FILLED | | O20220718lalo1000000870.2 | 1657935662456-1160 | O20220718lalo1000000883 | O20220718lalo1000000870.2@1 | O20220718lalo1000000870.2@1 | IOC | | | 118484#2 | 2022/07/18 16:12:26.706 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.323310 | Limit | 7.323310 | 500,000 | 7.32331 | CS | CS | 2022-07-18 | 16:12:26.708 | 2022-07-18 | 16:12:26.717 | 2022-07-20 | | | O20220718lalo1000000870.2 | 1657935662456-1160 | O20220718lalo1000000883 | O20220718lalo1000000870.2@1 | O20220718lalo1000000870.2@1 | IOC | | | 118484#2 | 2022/07/18 16:12:26.706 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.323330 | Limit | 7.323330 | 500,000 | 7.32333 | CS | CS | 2022-07-18 | 16:12:26.708 | 2022-07-18 | 16:12:26.718 | 2022-07-20 | FILLED | | O20220718lalo1000000870.1 | 1657935662456-1160 | O20220718lalo1000000882 | O20220718lalo1000000870.1@1 | O20220718lalo1000000870.1@1 | IOC | | | 118484#1 | 2022/07/18 16:12:26.706 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.323330 | Limit | 7.323330 | 500,000 | 7.32333 | CS | CS | 2022-07-18 | 16:12:26.708 | 2022-07-18 | 16:12:26.718 | 2022-07-20 | | | O20220718lalo1000000870.1 | 1657935662456-1160 | O20220718lalo1000000882 | O20220718lalo1000000870.1@1 | O20220718lalo1000000870.1@1 | IOC | | | 118484#1 | 2022/07/18 16:12:26.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | BUY | | 300,000 | 300,000 | USD | 0.975170 | Limit | 0.975170 | 300,000 | 0.97517 | | | 2022-07-18 | 16:12:43.723 | 2022-07-18 | 16:12:43.729 | 2022-07-20 | FILLED | | 1657935662456-1184 | 1657935662456-1184 | O20220718lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | JPM | 300,000 | 300,000 | USD | 0.975170 | Limit | 0.975170 | 300,000 | 0.97517 | JPM | JPM | 2022-07-18 | 16:12:43.725 | 2022-07-18 | 16:12:43.729 | 2022-07-20 | FILLED | | O20220718lalo1000000897.1 | 1657935662456-1184 | O20220718lalo1000000898 | XE-8C8WW5 | XE-8C8WW5 | IOC | MDAPI NYKREDIT ST | | 40550 | 2022/07/18 16:12:42.129 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | JPM | 300,000 | 300,000 | USD | 0.975170 | Limit | 0.975170 | 300,000 | 0.97517 | JPM | JPM | 2022-07-18 | 16:12:43.725 | 2022-07-18 | 16:12:43.729 | 2022-07-20 | | | O20220718lalo1000000897.1 | 1657935662456-1184 | O20220718lalo1000000898 | XE-8C8WW5 | XE-8C8WW5 | IOC | MDAPI NYKREDIT ST | | 40550 | 2022/07/18 16:12:42.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.326060 | | | | | 2022-07-18 | 16:04:34.099 | 2022-07-18 | 16:13:06.688 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1145 | 1657935662456-1145 | O20220718lalo1000000842 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.321900 | | | | | 2022-07-18 | 16:13:10.669 | 2022-07-18 | 16:13:15.635 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1189 | 1657935662456-1189 | O20220718lalo1000000907 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.322910 | | | | | 2022-07-18 | 16:13:18.947 | 2022-07-18 | 16:13:23.948 | 2022-07-20 | EXPIRED | | 1657935662456-1194 | 1657935662456-1194 | O20220718lalo1000000911 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.322970 | Limit | 7.322970 | 1,000,000 | 7.32297 | | | 2022-07-18 | 16:13:30.807 | 2022-07-18 | 16:13:30.812 | 2022-07-20 | FILLED | | 1657935662456-1198 | 1657935662456-1198 | O20220718lalo1000000915 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.322970 | Limit | 7.322970 | 1,000,000 | 7.32297 | JPM | JPM | 2022-07-18 | 16:13:30.808 | 2022-07-18 | 16:13:30.812 | 2022-07-20 | FILLED | | O20220718lalo1000000916.1 | 1657935662456-1198 | O20220718lalo1000000917 | XE-8C8WW6 | XE-8C8WW6 | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:13:30.012 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.322970 | Limit | 7.322970 | 1,000,000 | 7.32297 | JPM | JPM | 2022-07-18 | 16:13:30.808 | 2022-07-18 | 16:13:30.812 | 2022-07-20 | | | O20220718lalo1000000916.1 | 1657935662456-1198 | O20220718lalo1000000917 | XE-8C8WW6 | XE-8C8WW6 | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:13:30.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.444400 | | | | | 2022-07-18 | 16:02:15.302 | 2022-07-18 | 16:13:55.877 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1123 | 1657935662456-1123 | O20220718lalo1000000801 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017820 | Limit | 1.017820 | 1,017,822 | 1.01782 | | | 2022-07-18 | 16:20:09.518 | 2022-07-18 | 16:20:09.524 | 2022-07-20 | FILLED | | 1657935662456-1212 | 1657935662456-1212 | O20220718lalo1000000928 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.017830 | Limit | 1.017830 | 203,566 | 1.01783 | DBR | DBR | 2022-07-18 | 16:20:09.520 | 2022-07-18 | 16:20:09.523 | 2022-07-20 | FILLED | | O20220718lalo1000000929.1 | 1657935662456-1212 | O20220718lalo1000000930 | 583232733284574453 | 161161005706945783 | IOC | NYKRABFX1 | | 2653352837 | 2022/07/18 16:20:09.406 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.017830 | Limit | 1.017830 | 203,566 | 1.01783 | DBR | DBR | 2022-07-18 | 16:20:09.520 | 2022-07-18 | 16:20:09.523 | 2022-07-20 | | | O20220718lalo1000000929.1 | 1657935662456-1212 | O20220718lalo1000000930 | 583232733284574453 | 161161005706945783 | IOC | NYKRABFX1 | | 2653352837 | 2022/07/18 16:20:09.406 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.017820 | Limit | 1.017820 | 814,256 | 1.01782 | JPM | JPM | 2022-07-18 | 16:20:09.520 | 2022-07-18 | 16:20:09.524 | 2022-07-20 | FILLED | | O20220718lalo1000000929.2 | 1657935662456-1212 | O20220718lalo1000000931 | XE-8C8WW8 | XE-8C8WW8 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:20:07.763 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.017820 | Limit | 1.017820 | 814,256 | 1.01782 | JPM | JPM | 2022-07-18 | 16:20:09.520 | 2022-07-18 | 16:20:09.524 | 2022-07-20 | | | O20220718lalo1000000929.2 | 1657935662456-1212 | O20220718lalo1000000931 | XE-8C8WW8 | XE-8C8WW8 | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:20:07.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.314700 | Limit | 7.314670 | 1,000,000 | 7.31470 | | | 2022-07-18 | 16:20:27.885 | 2022-07-18 | 16:21:09.236 | 2022-07-20 | FILLED | | 1657935662456-1219 | 1657935662456-1219 | O20220718lalo1000000944 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314700 | Limit | 7.314700 | 1,000,000 | 7.31470 | DBR | DBR | 2022-07-18 | 16:21:09.227 | 2022-07-18 | 16:21:09.236 | 2022-07-20 | FILLED | | O20220718lalo1000000945.1 | 1657935662456-1219 | O20220718lalo1000000947 | 583232733285171576 | 161161005707542918 | IOC | NYKRABFX1 | | 2653388014 | 2022/07/18 16:21:09.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314700 | Limit | 7.314700 | 1,000,000 | 7.31470 | DBR | DBR | 2022-07-18 | 16:21:09.227 | 2022-07-18 | 16:21:09.236 | 2022-07-20 | | | O20220718lalo1000000945.1 | 1657935662456-1219 | O20220718lalo1000000947 | 583232733285171576 | 161161005707542918 | IOC | NYKRABFX1 | | 2653388014 | 2022/07/18 16:21:09.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017720 | Limit | 1.017720 | 1,017,720 | 1.01772 | | | 2022-07-18 | 16:22:37.519 | 2022-07-18 | 16:22:37.524 | 2022-07-20 | FILLED | | 1657935662456-1223 | 1657935662456-1223 | O20220718lalo1000000954 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017720 | Limit | 1.017720 | 1,017,720 | 1.01772 | JPM | JPM | 2022-07-18 | 16:22:37.520 | 2022-07-18 | 16:22:37.524 | 2022-07-20 | FILLED | | O20220718lalo1000000955.1 | 1657935662456-1223 | O20220718lalo1000000956 | XE-8C8WWB | XE-8C8WWB | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:22:36.480 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017720 | Limit | 1.017720 | 1,017,720 | 1.01772 | JPM | JPM | 2022-07-18 | 16:22:37.520 | 2022-07-18 | 16:22:37.524 | 2022-07-20 | | | O20220718lalo1000000955.1 | 1657935662456-1223 | O20220718lalo1000000956 | XE-8C8WWB | XE-8C8WWB | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:22:36.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | | | 2022-07-18 | 16:24:31.653 | 2022-07-18 | 16:24:31.658 | 2022-07-20 | FILLED | | 1657935662456-1244 | 1657935662456-1244 | O20220718lalo1000000965 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | JPM | JPM | 2022-07-18 | 16:24:31.654 | 2022-07-18 | 16:24:31.658 | 2022-07-20 | FILLED | | O20220718lalo1000000966.1 | 1657935662456-1244 | O20220718lalo1000000967 | XE-8C8WWC | XE-8C8WWC | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:24:31.389 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017950 | Limit | 1.017950 | 1,017,950 | 1.01795 | JPM | JPM | 2022-07-18 | 16:24:31.654 | 2022-07-18 | 16:24:31.658 | 2022-07-20 | | | O20220718lalo1000000966.1 | 1657935662456-1244 | O20220718lalo1000000967 | XE-8C8WWC | XE-8C8WWC | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:24:31.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.314200 | Limit | 7.314200 | 1,000,000 | 7.31420 | | | 2022-07-18 | 16:24:54.487 | 2022-07-18 | 16:25:29.349 | 2022-07-20 | FILLED | | 1657935662456-1250 | 1657935662456-1250 | O20220718lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314200 | Limit | 7.314200 | 1,000,000 | 7.31420 | DBR | DBR | 2022-07-18 | 16:25:29.346 | 2022-07-18 | 16:25:29.349 | 2022-07-20 | FILLED | | O20220718lalo1000000975.1 | 1657935662456-1250 | O20220718lalo1000000977 | 583232733287772713 | 161161005710144043 | IOC | NYKRABFX1 | | 2653510557 | 2022/07/18 16:25:29.345 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314200 | Limit | 7.314200 | 1,000,000 | 7.31420 | DBR | DBR | 2022-07-18 | 16:25:29.346 | 2022-07-18 | 16:25:29.349 | 2022-07-20 | | | O20220718lalo1000000975.1 | 1657935662456-1250 | O20220718lalo1000000977 | 583232733287772713 | 161161005710144043 | IOC | NYKRABFX1 | | 2653510557 | 2022/07/18 16:25:29.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017990 | Limit | 1.017960 | 1,017,990 | 1.01799 | | | 2022-07-18 | 16:26:09.660 | 2022-07-18 | 16:26:09.665 | 2022-07-20 | FILLED | | 1657935662456-1265 | 1657935662456-1265 | O20220718lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017990 | Limit | 1.017990 | 1,017,990 | 1.01799 | JPM | JPM | 2022-07-18 | 16:26:09.661 | 2022-07-18 | 16:26:09.665 | 2022-07-20 | FILLED | | O20220718lalo1000000985.1 | 1657935662456-1265 | O20220718lalo1000000986 | XE-8C8WWD | XE-8C8WWD | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:26:09.633 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017990 | Limit | 1.017990 | 1,017,990 | 1.01799 | JPM | JPM | 2022-07-18 | 16:26:09.661 | 2022-07-18 | 16:26:09.665 | 2022-07-20 | | | O20220718lalo1000000985.1 | 1657935662456-1265 | O20220718lalo1000000986 | XE-8C8WWD | XE-8C8WWD | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:26:09.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.313630 | Limit | 7.313600 | 1,000,000 | 7.31363 | | | 2022-07-18 | 16:26:31.866 | 2022-07-18 | 16:26:54.743 | 2022-07-20 | FILLED | | 1657935662456-1271 | 1657935662456-1271 | O20220718lalo1000000993 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.313630 | Limit | 7.313630 | 1,000,000 | 7.31363 | JPM | JPM | 2022-07-18 | 16:26:54.739 | 2022-07-18 | 16:26:54.743 | 2022-07-20 | FILLED | | O20220718lalo1000000994.1 | 1657935662456-1271 | O20220718lalo1000000996 | XE-8C8WWE | XE-8C8WWE | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:26:54.738 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.313630 | Limit | 7.313630 | 1,000,000 | 7.31363 | JPM | JPM | 2022-07-18 | 16:26:54.739 | 2022-07-18 | 16:26:54.743 | 2022-07-20 | | | O20220718lalo1000000994.1 | 1657935662456-1271 | O20220718lalo1000000996 | XE-8C8WWE | XE-8C8WWE | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:26:54.738 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.315790 | | | | | 2022-07-18 | 16:23:06.733 | 2022-07-18 | 16:27:08.354 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1229 | 1657935662456-1229 | O20220718lalo1000000963 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.315440 | Limit | 7.315440 | 1,000,000 | 7.31544 | | | 2022-07-18 | 16:27:19.867 | 2022-07-18 | 16:27:19.879 | 2022-07-20 | FILLED | | 1657935662456-1276 | 1657935662456-1276 | O20220718lalo1000001005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.315440 | Limit | 7.315440 | 500,000 | 7.31544 | CS | CS | 2022-07-18 | 16:27:19.868 | 2022-07-18 | 16:27:19.877 | 2022-07-20 | FILLED | | O20220718lalo1000001006.2 | 1657935662456-1276 | O20220718lalo1000001008 | O20220718lalo1000001006.2@1 | O20220718lalo1000001006.2@1 | IOC | | | 121615#1 | 2022/07/18 16:27:19.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.315440 | Limit | 7.315440 | 500,000 | 7.31544 | CS | CS | 2022-07-18 | 16:27:19.868 | 2022-07-18 | 16:27:19.877 | 2022-07-20 | | | O20220718lalo1000001006.2 | 1657935662456-1276 | O20220718lalo1000001008 | O20220718lalo1000001006.2@1 | O20220718lalo1000001006.2@1 | IOC | | | 121615#1 | 2022/07/18 16:27:19.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.315440 | Limit | 7.315440 | 500,000 | 7.31544 | CS | CS | 2022-07-18 | 16:27:19.868 | 2022-07-18 | 16:27:19.879 | 2022-07-20 | FILLED | | O20220718lalo1000001006.1 | 1657935662456-1276 | O20220718lalo1000001007 | O20220718lalo1000001006.1@1 | O20220718lalo1000001006.1@1 | IOC | | | 121615#2 | 2022/07/18 16:27:19.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.315440 | Limit | 7.315440 | 500,000 | 7.31544 | CS | CS | 2022-07-18 | 16:27:19.868 | 2022-07-18 | 16:27:19.879 | 2022-07-20 | | | O20220718lalo1000001006.1 | 1657935662456-1276 | O20220718lalo1000001007 | O20220718lalo1000001006.1@1 | O20220718lalo1000001006.1@1 | IOC | | | 121615#2 | 2022/07/18 16:27:19.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017960 | Limit | 1.017960 | 1,017,960 | 1.01796 | | | 2022-07-18 | 16:30:44.761 | 2022-07-18 | 16:30:44.766 | 2022-07-20 | FILLED | | 1657935662456-1281 | 1657935662456-1281 | O20220718lalo1000001021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017960 | Limit | 1.017960 | 1,017,960 | 1.01796 | JPM | JPM | 2022-07-18 | 16:30:44.762 | 2022-07-18 | 16:30:44.766 | 2022-07-20 | FILLED | | O20220718lalo1000001022.1 | 1657935662456-1281 | O20220718lalo1000001023 | XE-8C8WWF | XE-8C8WWF | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:30:43.845 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.017960 | Limit | 1.017960 | 1,017,960 | 1.01796 | JPM | JPM | 2022-07-18 | 16:30:44.762 | 2022-07-18 | 16:30:44.766 | 2022-07-20 | | | O20220718lalo1000001022.1 | 1657935662456-1281 | O20220718lalo1000001023 | XE-8C8WWF | XE-8C8WWF | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:30:43.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.314190 | Limit | 7.314170 | 1,000,000 | 7.31419 | | | 2022-07-18 | 16:31:00.104 | 2022-07-18 | 16:32:13.597 | 2022-07-20 | FILLED | | 1657935662456-1287 | 1657935662456-1287 | O20220718lalo1000001030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.314200 | Limit | 7.314200 | 900,000 | 7.31420 | DBR | DBR | 2022-07-18 | 16:32:13.404 | 2022-07-18 | 16:32:13.407 | 2022-07-20 | FILLED | | O20220718lalo1000001031.1 | 1657935662456-1287 | O20220718lalo1000001033 | 583232733291813292 | 161161005714184627 | IOC | NYKRABFX1 | | 2653727523 | 2022/07/18 16:32:13.403 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.314200 | Limit | 7.314200 | 900,000 | 7.31420 | DBR | DBR | 2022-07-18 | 16:32:13.404 | 2022-07-18 | 16:32:13.407 | 2022-07-20 | | | O20220718lalo1000001031.1 | 1657935662456-1287 | O20220718lalo1000001033 | 583232733291813292 | 161161005714184627 | IOC | NYKRABFX1 | | 2653727523 | 2022/07/18 16:32:13.403 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.314190 | Limit | 7.314190 | 100,000 | 7.31419 | JPM | JPM | 2022-07-18 | 16:32:13.593 | 2022-07-18 | 16:32:13.597 | 2022-07-20 | FILLED | | O20220718lalo1000001031.2 | 1657935662456-1287 | O20220718lalo1000001041 | XE-8C8WWG | XE-8C8WWG | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:32:13.591 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.314190 | Limit | 7.314190 | 100,000 | 7.31419 | JPM | JPM | 2022-07-18 | 16:32:13.593 | 2022-07-18 | 16:32:13.597 | 2022-07-20 | | | O20220718lalo1000001031.2 | 1657935662456-1287 | O20220718lalo1000001041 | XE-8C8WWG | XE-8C8WWG | IOC | MDAPI NYKREDIT ST | | 1170 | 2022/07/18 16:32:13.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.018130 | Limit | 1.018130 | 1,018,130 | 1.01813 | | | 2022-07-18 | 16:33:00.490 | 2022-07-18 | 16:33:00.496 | 2022-07-20 | FILLED | | 1657935662456-1292 | 1657935662456-1292 | O20220718lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.018130 | Limit | 1.018130 | 1,018,130 | 1.01813 | JPM | JPM | 2022-07-18 | 16:33:00.492 | 2022-07-18 | 16:33:00.496 | 2022-07-20 | FILLED | | O20220718lalo1000001049.1 | 1657935662456-1292 | O20220718lalo1000001050 | XE-8C8WWH | XE-8C8WWH | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:33:00.409 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.018130 | Limit | 1.018130 | 1,018,130 | 1.01813 | JPM | JPM | 2022-07-18 | 16:33:00.492 | 2022-07-18 | 16:33:00.496 | 2022-07-20 | | | O20220718lalo1000001049.1 | 1657935662456-1292 | O20220718lalo1000001050 | XE-8C8WWH | XE-8C8WWH | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:33:00.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.018610 | Limit | 1.018600 | 1,018,610 | 1.01861 | | | 2022-07-18 | 16:37:35.337 | 2022-07-18 | 16:37:35.343 | 2022-07-20 | FILLED | | 1657935662456-1306 | 1657935662456-1306 | O20220718lalo1000001059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.018610 | Limit | 1.018610 | 1,018,610 | 1.01861 | JPM | JPM | 2022-07-18 | 16:37:35.339 | 2022-07-18 | 16:37:35.343 | 2022-07-20 | FILLED | | O20220718lalo1000001060.1 | 1657935662456-1306 | O20220718lalo1000001061 | XE-8C8WWI | XE-8C8WWI | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:37:35.206 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.018610 | Limit | 1.018610 | 1,018,610 | 1.01861 | JPM | JPM | 2022-07-18 | 16:37:35.339 | 2022-07-18 | 16:37:35.343 | 2022-07-20 | | | O20220718lalo1000001060.1 | 1657935662456-1306 | O20220718lalo1000001061 | XE-8C8WWI | XE-8C8WWI | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:37:35.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.707444 | Limit | 0.707444 | 144,850 | 10.35555 | | | 2022-07-18 | 16:44:28.846 | 2022-07-18 | 16:44:28.852 | 2022-07-20 | FILLED | | 1657935662456-1319 | 1657935662456-1319 | O20220718lalo1000001070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.413540 | Limit | 1.413540 | 144,850 | 10.35555 | JPM | JPM | 2022-07-18 | 16:44:28.848 | 2022-07-18 | 16:44:28.852 | 2022-07-20 | FILLED | | O20220718lalo1000001071.1 | 1657935662456-1319 | O20220718lalo1000001072 | XE-8C8WWJ | XE-8C8WWJ | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:44:28.713 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.413540 | Limit | 1.413540 | 144,850 | 10.35555 | JPM | JPM | 2022-07-18 | 16:44:28.848 | 2022-07-18 | 16:44:28.852 | 2022-07-20 | | | O20220718lalo1000001071.1 | 1657935662456-1319 | O20220718lalo1000001072 | XE-8C8WWJ | XE-8C8WWJ | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:44:28.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.707444 | Limit | 0.707444 | 193,133 | 10.35555 | | | 2022-07-18 | 16:45:18.897 | 2022-07-18 | 16:45:18.902 | 2022-07-20 | FILLED | | 1657935662456-1329 | 1657935662456-1329 | O20220718lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.413540 | Limit | 1.413540 | 193,133 | 10.35555 | JPM | JPM | 2022-07-18 | 16:45:18.898 | 2022-07-18 | 16:45:18.902 | 2022-07-20 | FILLED | | O20220718lalo1000001080.1 | 1657935662456-1329 | O20220718lalo1000001081 | XE-8C8WWK | XE-8C8WWK | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:45:18.793 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.413540 | Limit | 1.413540 | 193,133 | 10.35555 | JPM | JPM | 2022-07-18 | 16:45:18.898 | 2022-07-18 | 16:45:18.902 | 2022-07-20 | | | O20220718lalo1000001080.1 | 1657935662456-1329 | O20220718lalo1000001081 | XE-8C8WWK | XE-8C8WWK | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:45:18.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.019110 | Limit | 1.019110 | 1,019,110 | 1.01911 | | | 2022-07-18 | 16:46:13.324 | 2022-07-18 | 16:46:14.147 | 2022-07-20 | FILLED | | 1657935662456-1336 | 1657935662456-1336 | O20220718lalo1000001088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.019110 | Limit | 1.019110 | 1,019,110 | 1.01911 | JPM | JPM | 2022-07-18 | 16:46:14.144 | 2022-07-18 | 16:46:14.147 | 2022-07-20 | FILLED | | O20220718lalo1000001089.1 | 1657935662456-1336 | O20220718lalo1000001091 | XE-8C8WWL | XE-8C8WWL | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:46:14.142 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.019110 | Limit | 1.019110 | 1,019,110 | 1.01911 | JPM | JPM | 2022-07-18 | 16:46:14.144 | 2022-07-18 | 16:46:14.147 | 2022-07-20 | | | O20220718lalo1000001089.1 | 1657935662456-1336 | O20220718lalo1000001091 | XE-8C8WWL | XE-8C8WWL | IOC | MDAPI NYKREDIT ST | | 1159 | 2022/07/18 16:46:14.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.707499 | Limit | 0.707489 | 193,133 | 10.35555 | | | 2022-07-18 | 16:53:03.430 | 2022-07-18 | 16:54:40.648 | 2022-07-20 | FILLED | | 1657935662456-1352 | 1657935662456-1352 | O20220718lalo1000001100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.413430 | Limit | 1.413430 | 193,133 | 10.35555 | JPM | JPM | 2022-07-18 | 16:54:40.644 | 2022-07-18 | 16:54:40.648 | 2022-07-20 | FILLED | | O20220718lalo1000001101.1 | 1657935662456-1352 | O20220718lalo1000001103 | XE-8C8WWO | XE-8C8WWO | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:54:40.643 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.413430 | Limit | 1.413430 | 193,133 | 10.35555 | JPM | JPM | 2022-07-18 | 16:54:40.644 | 2022-07-18 | 16:54:40.648 | 2022-07-20 | | | O20220718lalo1000001101.1 | 1657935662456-1352 | O20220718lalo1000001103 | XE-8C8WWO | XE-8C8WWO | IOC | MDAPI NYKREDIT ST | | 822454 | 2022/07/18 16:54:40.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.312700 | | | | | 2022-07-18 | 16:34:20.413 | 2022-07-18 | 16:54:59.167 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1302 | 1657935662456-1302 | O20220718lalo1000001057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.310360 | | | | | 2022-07-18 | 16:38:36.249 | 2022-07-18 | 17:00:49.792 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1312 | 1657935662456-1312 | O20220718lalo1000001068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.306710 | | | | | 2022-07-18 | 16:46:57.222 | 2022-07-18 | 17:00:56.070 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1346 | 1657935662456-1346 | O20220718lalo1000001098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.306400 | Limit | 7.306400 | 1,000,000 | 7.30640 | | | 2022-07-18 | 17:03:03.690 | 2022-07-18 | 17:03:03.695 | 2022-07-20 | FILLED | | 1657935662456-1365 | 1657935662456-1365 | O20220718lalo1000001116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.306400 | Limit | 7.306400 | 1,000,000 | 7.30640 | DBR | DBR | 2022-07-18 | 17:03:03.692 | 2022-07-18 | 17:03:03.695 | 2022-07-20 | FILLED | | O20220718lalo1000001117.1 | 1657935662456-1365 | O20220718lalo1000001118 | 583232733310316169 | 161161005732687505 | IOC | NYKRABFX1 | | 2654939474 | 2022/07/18 17:03:03.450 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.306400 | Limit | 7.306400 | 1,000,000 | 7.30640 | DBR | DBR | 2022-07-18 | 17:03:03.692 | 2022-07-18 | 17:03:03.695 | 2022-07-20 | | | O20220718lalo1000001117.1 | 1657935662456-1365 | O20220718lalo1000001118 | 583232733310316169 | 161161005732687505 | IOC | NYKRABFX1 | | 2654939474 | 2022/07/18 17:03:03.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.308300 | | | | | 2022-07-18 | 17:03:41.503 | 2022-07-18 | 17:05:19.687 | 2022-07-20 | CANCELED | User Cancel | 1657935662456-1371 | 1657935662456-1371 | O20220718lalo1000001125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.308520 | Limit | 7.308520 | 1,000,000 | 7.30852 | | | 2022-07-18 | 17:05:58.568 | 2022-07-18 | 17:05:58.583 | 2022-07-20 | FILLED | | 1657935662456-1376 | 1657935662456-1376 | O20220718lalo1000001129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.308520 | Limit | 7.308520 | 1,000,000 | 7.30852 | CS | CS | 2022-07-18 | 17:05:58.569 | 2022-07-18 | 17:05:58.583 | 2022-07-20 | FILLED | | O20220718lalo1000001130.1 | 1657935662456-1376 | O20220718lalo1000001131 | O20220718lalo1000001130.1@1 | O20220718lalo1000001130.1@1 | IOC | | | 131757#3 | 2022/07/18 17:05:58.260 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.308520 | Limit | 7.308520 | 1,000,000 | 7.30852 | CS | CS | 2022-07-18 | 17:05:58.569 | 2022-07-18 | 17:05:58.583 | 2022-07-20 | | | O20220718lalo1000001130.1 | 1657935662456-1376 | O20220718lalo1000001131 | O20220718lalo1000001130.1@1 | O20220718lalo1000001130.1@1 | IOC | | | 131757#3 | 2022/07/18 17:05:58.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.308800 | Limit | 7.308800 | 1,100,000 | 7.30880 | | | 2022-07-18 | 17:06:10.897 | 2022-07-18 | 17:06:10.900 | 2022-07-20 | FILLED | | 1657935662456-1383 | 1657935662456-1383 | O20220718lalo1000001138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.308800 | Limit | 7.308800 | 1,100,000 | 7.30880 | DBR | DBR | 2022-07-18 | 17:06:10.898 | 2022-07-18 | 17:06:10.900 | 2022-07-20 | FILLED | | O20220718lalo1000001139.1 | 1657935662456-1383 | O20220718lalo1000001140 | 583232733312188230 | 161161005734559560 | IOC | NYKRABFX1 | | 2655055407 | 2022/07/18 17:06:09.256 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.308800 | Limit | 7.308800 | 1,100,000 | 7.30880 | DBR | DBR | 2022-07-18 | 17:06:10.898 | 2022-07-18 | 17:06:10.900 | 2022-07-20 | | | O20220718lalo1000001139.1 | 1657935662456-1383 | O20220718lalo1000001140 | 583232733312188230 | 161161005734559560 | IOC | NYKRABFX1 | | 2655055407 | 2022/07/18 17:06:09.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.444440 | | | | | 2022-07-18 | 16:14:07.990 | 2022-07-18 | 17:07:22.702 | 2022-07-20 | CANCELED | User Cancel - Cancelled after disconnection | 1657935662456-1208 | 1657935662456-1208 | O20220718lalo1000000926 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220718 | SELL | | 403,000 | 403,000 | EUR | 7.439858 | Limit | 7.439858 | 406,766 | 1.00934 | | | 2022-07-18 | 07:56:04.383 | 2022-07-18 | 07:56:04.380 | 2022-07-18 | FILLED | | 1657935661968-266 | 1657935661968-266 | O20220718lold1000000001 | | | FOK | 81179670674 | Default | 652NpniNqCX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220718 | BUY | | 46,000 | 46,000 | USD | 7.394020 | Limit | 7.394020 | 46,000 | 7.39402 | | | 2022-07-18 | 08:23:00.561 | 2022-07-18 | 08:23:00.561 | 2022-07-18 | FILLED | | 1657935661968-290 | 1657935661968-290 | O20220718lold1000000002 | | | FOK | 54719501144 | Default | EcnX47x5X0x | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220718 | BUY | | 70,700 | 70,700 | PLN | 1.565675 | Limit | 1.565675 | 14,924 | 4.73741 | | | 2022-07-18 | 08:23:53.101 | 2022-07-18 | 08:23:53.101 | 2022-07-18 | FILLED | | 1657935661968-292 | 1657935661968-292 | O20220718lold1000000003 | | | FOK | 54719501195 | Default | ECnUqehptDk | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220718 | BUY | | 2,500 | 2,500 | EUR | 7.453019 | Limit | 7.453019 | 2,523 | 1.00909 | | | 2022-07-18 | 08:33:08.684 | 2022-07-18 | 08:33:08.684 | 2022-07-18 | FILLED | | 1657935661968-312 | 1657935661968-312 | O20220718lold1000000004 | | | FOK | AFTALE_21830895 | Default | 3MpWD6s23N3 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221024 | BUY | | 113,974 | 113,974 | USD | 7.326220 | Limit | 7.326220 | 113,974 | 7.32622 | | | 2022-07-18 | 08:50:48.817 | 2022-07-18 | 08:50:48.817 | 2022-10-24 | FILLED | | 1657935661968-327 | 1657935661968-327 | O20220718lold1000000005 | | | FOK | CONSCIA_AS | Default | 3C9WABvxci7 | | | | | | PO 31030078 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20220822 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | -0.000837 (7.521000 / 7.520163) | Limit | -0.000837 (7.521000 / 7.520163) | 1,024,245 | 0.97633 | | | 2022-07-18 | 09:11:57.885 | 2022-07-18 | 09:11:57.885 | 2022-07-20 | FILLED | | BLP.RFQ.840986777_VJYB | BLP.RFQ.840986777_VJYB | O20220718lold1000000006 | | | FOK | L_34631328 | Default | 97b3OwVocX1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20220822 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.001162 (0.723910 / 0.722748) | Limit | -0.001162 (0.723910 / 0.722748) | 1,965,171 | 10.17723 | | | 2022-07-18 | 09:13:42.958 | 2022-07-18 | 09:13:42.957 | 2022-07-20 | FILLED | | BLP.RFQ.840986901_VJYB | BLP.RFQ.840986901_VJYB | O20220718lold1000000007 | | | FOK | L_34631328 | Default | F6O3VRs9xGw | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220718 | BUY | | 8,000 | 8,000 | USD | 7.352635 | Limit | 7.352635 | 8,000 | 7.35263 | | | 2022-07-18 | 09:18:31.973 | 2022-07-18 | 09:18:31.973 | 2022-07-18 | FILLED | | 1657935661968-338 | 1657935661968-338 | O20220718lold1000000008 | | | FOK | 54719668421 | Default | BMPKH3PsSUW | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220718 | SELL | | 150,000 | 150,000 | EUR | 7.432907 | Limit | 7.432907 | 151,625 | 1.01083 | | | 2022-07-18 | 09:38:40.584 | 2022-07-18 | 09:38:40.584 | 2022-07-18 | FILLED | | 1657935661968-356 | 1657935661968-356 | O20220718lold1000000009 | | | FOK | 54719669606 | Default | 4du00cSQo6A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220719 | BUY | | 2,900,000 | 2,900,000 | GBP | 8.758480 | Limit | 8.758480 | 3,452,956 | 0.83986 | | | 2022-07-18 | 09:42:54.274 | 2022-07-18 | 09:42:54.274 | 2022-07-19 | FILLED | | BLP.RFQ.840990411_TOPD | BLP.RFQ.840990411_TOPD | O20220718lold1000000010 | | | FOK | L_78040017 | Default | 3rNFcJh1f3h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220718.20220824 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.019725 (7.338159 / 7.318434) | Limit | -0.019725 (7.338159 / 7.318434) | 1,000,000 | 7.33729 | | | 2022-07-18 | 10:18:36.701 | 2022-07-18 | 10:18:36.701 | 2022-07-18 | FILLED | | BLP.RFQ.840995261_NYPM | BLP.RFQ.840995261_NYPM | O20220718lold1000000011 | | | FOK | L_123NYK_PM | Default | 2BLdsQdXS3e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 9,000,000 | 9,000,000 | JPY | 18.790710 | Limit | 18.790710 | 65,181 | 138.07800 | | | 2022-07-18 | 10:27:14.945 | 2022-07-18 | 10:27:14.945 | 2022-07-20 | FILLED | | BLP.RFQ.840996033_NYPM | BLP.RFQ.840996033_NYPM | O20220718lold1000000012 | | | FOK | L_123NYK_PM | Default | 5DgXTEbH1BH | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK | SELL | | 45,250 | 45,250 | NOK | 0.723898 | Limit | 0.723898 | 4,467 | 10.13003 | | | 2022-07-18 | 10:28:55.697 | 2022-07-18 | 10:28:55.697 | 2022-07-20 | FILLED | | 1657935661968-374 | 1657935661968-374 | O20220718lold1000000013 | | | FOK | AFTALE_42559539 | Default | 8qpUIXd9ul0 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220718 | SELL | | 224,000 | 224,000 | EUR | 7.433202 | Limit | 7.433202 | 227,259 | 1.01455 | | | 2022-07-18 | 10:53:40.632 | 2022-07-18 | 10:53:40.632 | 2022-07-18 | FILLED | | 1657935661968-403 | 1657935661968-403 | O20220718lold1000000014 | | | FOK | 81179501007 | Default | 7Cvmi35Arnv | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220718 | SELL | | 220,000 | 220,000 | SEK | 0.702715 | Limit | 0.702715 | 21,148 | 10.40308 | | | 2022-07-18 | 10:59:30.565 | 2022-07-18 | 10:59:30.565 | 2022-07-18 | FILLED | | 1657935661968-424 | 1657935661968-424 | O20220718lold1000000015 | | | FOK | Aftale_40848517 | Default | 8SLhwd44Y5g | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220718 | SELL | | 80,000 | 80,000 | NOK | 0.722679 | Limit | 0.722679 | 7,897 | 10.13003 | | | 2022-07-18 | 11:00:04.029 | 2022-07-18 | 11:00:04.029 | 2022-07-18 | FILLED | | 1657935661968-426 | 1657935661968-426 | O20220718lold1000000016 | | | FOK | Aftale_40848517 | Default | FBR2V6uMN0D | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220718 | SELL | | 16,000 | 16,000 | GBP | 8.750361 | Limit | 8.750361 | 19,114 | 0.83708 | | | 2022-07-18 | 11:00:30.127 | 2022-07-18 | 11:00:30.127 | 2022-07-18 | FILLED | | 1657935661968-428 | 1657935661968-428 | O20220718lold1000000017 | | | FOK | Aftale_40848517 | Default | 7mMDQJYFEl6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220718 | SELL | | 13,000 | 13,000 | EUR | 7.423301 | Limit | 7.423301 | 13,165 | 1.01270 | | | 2022-07-18 | 11:00:54.732 | 2022-07-18 | 11:00:54.732 | 2022-07-18 | FILLED | | 1657935661968-430 | 1657935661968-430 | O20220718lold1000000018 | | | FOK | Aftale_40848517 | Default | CXVZ3iNgB2X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220719.20220822 | SELL | | 64,000,000 / 64,000,000 | 64,000,000 / 64,000,000 | SEK | -0.000767 (0.705334 / 0.704567) | Limit | -0.000767 (0.705334 / 0.704567) | 6,142,904 | 10.41852 | | | 2022-07-18 | 11:11:47.365 | 2022-07-18 | 11:11:47.365 | 2022-07-19 | FILLED | | BLP.RFQ.841000200_FNPP | BLP.RFQ.841000200_FNPP | O20220718lold1000000019 | | | FOK | L_43213187 | Default | 5CrtuLS11ai | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 25,508 | 25,508 | EUR | 7.461050 | Limit | 7.461050 | 25,832 | 1.01270 | | | 2022-07-18 | 11:16:11.159 | 2022-07-18 | 11:16:11.159 | 2022-07-20 | FILLED | | 1657935661968-438 | 1657935661968-438 | O20220718lold1000000020 | | | FOK | 81179638991 | Default | 99HUCOMV46Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220719 | SELL | | 3,158,000 | 3,158,000 | EUR | 7.443202 | Limit | 7.443202 | 3,198,122 | 1.01270 | | | 2022-07-18 | 11:34:18.829 | 2022-07-18 | 11:34:18.829 | 2022-07-19 | FILLED | | BLP.RFQ.841002416_NYPM | BLP.RFQ.841002416_NYPM | O20220718lold1000000021 | | | FOK | L_123NYK_PM | Default | 7cH8SXiLKOS | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220718 | BUY | | 109,000 | 109,000 | EUR | 7.453323 | Limit | 7.453322 | 110,705 | 1.01564 | | | 2022-07-18 | 12:09:28.947 | 2022-07-18 | 12:09:28.947 | 2022-07-18 | FILLED | | 1657935661968-474 | 1657935661968-474 | O20220718lold1000000022 | | | FOK | AFTALE_28331843 | Default | 77Ev0pXuLgD | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220718 | SELL | | 100,000 | 100,000 | EUR | 7.423698 | Limit | 7.423698 | 101,565 | 1.01564 | | | 2022-07-18 | 12:58:00.307 | 2022-07-18 | 12:58:00.307 | 2022-07-18 | FILLED | | 1657935661968-511 | 1657935661968-511 | O20220718lold1000000023 | | | FOK | AFTALE_39406101 | Default | EQa167Mf0qf | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.433750 | Limit | 7.433750 | 50,787 | 1.01573 | | | 2022-07-18 | 13:14:28.359 | 2022-07-18 | 13:14:28.359 | 2022-07-20 | FILLED | | 1657935661968-519 | 1657935661968-519 | O20220718lold1000000024 | | | FOK | 54719506855 | Default | 9rhDAW4dRCm | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.435570 | Limit | 7.435570 | 20,315 | 1.01573 | | | 2022-07-18 | 13:26:11.315 | 2022-07-18 | 13:26:11.315 | 2022-07-20 | FILLED | | 1657935661968-526 | 1657935661968-526 | O20220718lold1000000025 | | | FOK | 81179506025 | Default | 9tlH1flOZD5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220718 | SELL | | 1,433,000 | 1,433,000 | EUR | 7.442937 | Limit | 7.442937 | 1,455,548 | 1.01573 | | | 2022-07-18 | 13:26:39.416 | 2022-07-18 | 13:26:39.416 | 2022-07-18 | FILLED | | 1657935661968-541 | 1657935661968-541 | O20220718lold1000000026 | | | FOK | 54719664213 | Default | BY1GKp77RRK | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/EUR.FWD.20220718 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.097319 | Limit | 0.097319 | 197,999 | 10.10106 | | | 2022-07-18 | 13:52:47.209 | 2022-07-18 | 13:52:47.209 | 2022-07-18 | FILLED | | 1657935661968-553 | 1657935661968-553 | O20220718lold1000000027 | | | FOK | 54709508272 | Default | E0YBZqXbqaE | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220718 | SELL | | 300,000 | 300,000 | EUR | 7.433415 | Limit | 7.433415 | 304,721 | 1.01573 | | | 2022-07-18 | 13:56:13.760 | 2022-07-18 | 13:56:13.760 | 2022-07-18 | FILLED | | 1657935661968-568 | 1657935661968-568 | O20220718lold1000000028 | | | FOK | 81179632373 | Default | 4vxmrXiGqYB | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 500,000 | 500,000 | USD | 10.100120 | Limit | 10.100120 | 500,000 | 10.10012 | | | 2022-07-18 | 14:00:20.236 | 2022-07-18 | 14:00:20.236 | 2022-07-20 | FILLED | | 1657935661968-584 | 1657935661968-584 | O20220718lold1000000029 | | | FOK | AFTALE_4321512963 | Default | 7JLKpRIHOqQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20220719.SPOT | SELL | | 930,000 / 930,000 | 930,000 / 930,000 | SEK | -0.000024 (0.707424 / 0.707400) | Limit | -0.000024 (0.707424 / 0.707400) | 89,595 | 10.38002 | | | 2022-07-18 | 14:51:20.095 | 2022-07-18 | 14:51:20.095 | 2022-07-19 | FILLED | | BLP.RFQ.841018010_VJYB | BLP.RFQ.841018010_VJYB | O20220718lold1000000030 | | | FOK | L_34631328 | Default | 6k83B0IKKhx | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.781350 | Limit | 8.781350 | 119,609 | 0.83605 | | | 2022-07-18 | 14:56:54.210 | 2022-07-18 | 14:56:54.210 | 2022-07-20 | FILLED | | 1657935661968-595 | 1657935661968-595 | O20220718lold1000000031 | | | FOK | AFTALE_33920717 | Default | ftY8Nhq2Dv | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK.FWD.20220721 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.725038 | Limit | 0.725038 | 148,421 | 10.10642 | | | 2022-07-18 | 15:13:53.690 | 2022-07-18 | 15:13:53.690 | 2022-07-21 | FILLED | | 1657935661968-606 | 1657935661968-606 | O20220718lold1000000032 | | | FOK | AFTALE_33920717 | Default | ABDLStdZ4J6 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220718 | BUY | | 111,000 | 111,000 | EUR | 7.444850 | Limit | 7.444850 | 112,484 | 1.01336 | | | 2022-07-18 | 15:56:54.403 | 2022-07-18 | 15:56:54.403 | 2022-07-18 | FILLED | | 1657935661968-624 | 1657935661968-624 | O20220718lold1000000033 | | | FOK | AFTALE_12542976 | Default | 4rhfq7Frn1H | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220718 | BUY | | 75,000 | 75,000 | EUR | 7.444850 | Limit | 7.444850 | 76,002 | 1.01336 | | | 2022-07-18 | 15:57:51.228 | 2022-07-18 | 15:57:51.228 | 2022-07-18 | FILLED | | 1657935661968-627 | 1657935661968-627 | O20220718lold1000000034 | | | FOK | Aarstiderne_AS | Default | 1657935662456-1085 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220718 | BUY | | 200,000 | 200,000 | DKK | 7.424300 | Limit | 7.424300 | 27,283 | 7.33066 | | | 2022-07-18 | 16:04:21.168 | 2022-07-18 | 16:04:21.168 | 2022-07-18 | FILLED | | 1657935661968-643 | 1657935661968-643 | O20220718lold1000000035 | | | FOK | AFTALE_35254390 | Default | 1657935662456-1137 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220718.20220810 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | NOK | -0.000720 (0.728000 / 0.727280) | Limit | -0.000720 (0.728000 / 0.727280) | 158,899 | 10.06926 | | | 2022-07-18 | 16:23:58.648 | 2022-07-18 | 16:23:58.648 | 2022-07-18 | FILLED | | 1657935661968-668 | 1657935661968-668 | O20220718lold1000000036 | | | FOK | Dansani | Default | 1657935662456-1242 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220718.20220810 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000450 (0.707500 / 0.707050) | Limit | -0.000450 (0.707500 / 0.707050) | 115,880 | 10.35555 | | | 2022-07-18 | 16:25:50.111 | 2022-07-18 | 16:25:50.110 | 2022-07-18 | FILLED | | 1657935661968-673 | 1657935661968-673 | O20220718lold1000000037 | | | FOK | Dansani | Default | 1657935662456-1260 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.707388 | Limit | 0.707388 | 193,133 | 10.35555 | | | 2022-07-18 | 16:52:44.350 | 2022-07-18 | 16:52:44.350 | 2022-07-20 | FILLED | | BLP.RFQ.841033000_RING | BLP.RFQ.841033000_RING | O20220718lold1000000038 | | | FOK | L_37536814 | Default | CxN97Njr9jX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.706140 | | | | | 2022-07-19 | 07:48:29.753 | 2022-07-19 | 08:00:20.468 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-1493 | 1657935662456-1493 | O20220719lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.706189 | | | | | 2022-07-19 | 08:00:28.769 | 2022-07-19 | 08:11:04.240 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-1590 | 1657935662456-1590 | O20220719lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.706130 | Limit | 0.706130 | 192,532 | 10.38787 | | | 2022-07-19 | 08:11:05.915 | 2022-07-19 | 08:11:05.923 | 2022-07-21 | FILLED | | 1657935662456-1758 | 1657935662456-1758 | O20220719lalo1000000009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416170 | Limit | 1.416170 | 192,532 | 10.38787 | JPM | JPM | 2022-07-19 | 08:11:05.917 | 2022-07-19 | 08:11:05.923 | 2022-07-21 | FILLED | | O20220719lalo1000000010.1 | 1657935662456-1758 | O20220719lalo1000000011 | XE-8CCGYD | XE-8CCGYD | IOC | MDAPI NYKREDIT ST | | 118270 | 2022/07/19 08:11:05.380 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416170 | Limit | 1.416170 | 192,532 | 10.38787 | JPM | JPM | 2022-07-19 | 08:11:05.917 | 2022-07-19 | 08:11:05.923 | 2022-07-21 | | | O20220719lalo1000000010.1 | 1657935662456-1758 | O20220719lalo1000000011 | XE-8CCGYD | XE-8CCGYD | IOC | MDAPI NYKREDIT ST | | 118270 | 2022/07/19 08:11:05.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 125,000 | 125,000 | USD | 10.024240 | Limit | 10.024240 | 125,000 | 10.02424 | | | 2022-07-19 | 09:09:58.927 | 2022-07-19 | 09:09:58.942 | 2022-07-21 | FILLED | | 1657935662456-1807 | 1657935662456-1807 | O20220719lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 125,000 | 125,000 | USD | 10.024240 | Limit | 10.024240 | 125,000 | 10.02424 | UBS | UBS | 2022-07-19 | 09:09:58.928 | 2022-07-19 | 09:09:58.942 | 2022-07-21 | FILLED | | O20220719lalo1000000021.1 | 1657935662456-1807 | O20220719lalo1000000022 | POA3BFQRZ1137G | QOA3B4QRZ0LTK1 | IOC | | | 7540443514344169479_o1 | 2022/07/19 09:09:58.261 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 125,000 | 125,000 | USD | 10.024240 | Limit | 10.024240 | 125,000 | 10.02424 | UBS | UBS | 2022-07-19 | 09:09:58.928 | 2022-07-19 | 09:09:58.942 | 2022-07-21 | | | O20220719lalo1000000021.1 | 1657935662456-1807 | O20220719lalo1000000022 | POA3BFQRZ1137G | QOA3B4QRZ0LTK1 | IOC | | | 7540443514344169479_o1 | 2022/07/19 09:09:58.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.444490 | | | | | 2022-07-19 | 08:47:10.009 | 2022-07-19 | 09:19:34.162 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-1776 | 1657935662456-1776 | O20220719lalo1000000018 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.728778 | Limit | 0.728773 | 199,024 | 10.04905 | | | 2022-07-19 | 09:43:08.787 | 2022-07-19 | 09:43:09.956 | 2022-07-21 | FILLED | | 1657935662456-1927 | 1657935662456-1927 | O20220719lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.372160 | Limit | 1.372160 | 199,024 | 10.04905 | JPM | JPM | 2022-07-19 | 09:43:09.952 | 2022-07-19 | 09:43:09.956 | 2022-07-21 | FILLED | | O20220719lalo1000000032.1 | 1657935662456-1927 | O20220719lalo1000000034 | XE-8CCGYX | XE-8CCGYX | IOC | MDAPI NYKREDIT ST | | 454258 | 2022/07/19 09:43:09.951 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.372160 | Limit | 1.372160 | 199,024 | 10.04905 | JPM | JPM | 2022-07-19 | 09:43:09.952 | 2022-07-19 | 09:43:09.956 | 2022-07-21 | | | O20220719lalo1000000032.1 | 1657935662456-1927 | O20220719lalo1000000034 | XE-8CCGYX | XE-8CCGYX | IOC | MDAPI NYKREDIT ST | | 454258 | 2022/07/19 09:43:09.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.023900 | | | | | 2022-07-19 | 09:58:42.838 | 2022-07-19 | 09:58:47.838 | 2022-07-21 | EXPIRED | | 1657935662456-1983 | 1657935662456-1983 | O20220719lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.023840 | Limit | 1.023840 | 1,023,840 | 1.02384 | | | 2022-07-19 | 09:58:49.520 | 2022-07-19 | 09:58:49.526 | 2022-07-21 | FILLED | | 1657935662456-1987 | 1657935662456-1987 | O20220719lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.023840 | Limit | 1.023840 | 1,023,840 | 1.02384 | JPM | JPM | 2022-07-19 | 09:58:49.522 | 2022-07-19 | 09:58:49.526 | 2022-07-21 | FILLED | | O20220719lalo1000000046.1 | 1657935662456-1987 | O20220719lalo1000000047 | XE-8CCGYY | XE-8CCGYY | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 09:58:48.861 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.023840 | Limit | 1.023840 | 1,023,840 | 1.02384 | JPM | JPM | 2022-07-19 | 09:58:49.522 | 2022-07-19 | 09:58:49.526 | 2022-07-21 | | | O20220719lalo1000000046.1 | 1657935662456-1987 | O20220719lalo1000000047 | XE-8CCGYY | XE-8CCGYY | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 09:58:48.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.266160 | Limit | 7.266160 | 1,100,000 | 7.26614 | | | 2022-07-19 | 10:03:00.578 | 2022-07-19 | 10:03:00.591 | 2022-07-21 | FILLED | | 1657935662456-1991 | 1657935662456-1991 | O20220719lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.266260 | Limit | 7.266260 | 100,000 | 7.26626 | CTB | CTB | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.587 | 2022-07-21 | FILLED | | O20220719lalo1000000055.3 | 1657935662456-1991 | O20220719lalo1000000058 | AJ8GPM20GGKOLO010000 | AJ8GPM2GGGGOLO01000002 | FOK | | | 59K8CR0OC8A1LP0019224_00 | 2022/07/19 10:03:00.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.266260 | Limit | 7.266260 | 100,000 | 7.26626 | CTB | CTB | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.587 | 2022-07-21 | | | O20220719lalo1000000055.3 | 1657935662456-1991 | O20220719lalo1000000058 | AJ8GPM20GGKOLO010000 | AJ8GPM2GGGGOLO01000002 | FOK | | | 59K8CR0OC8A1LP0019224_00 | 2022/07/19 10:03:00.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.266140 | Limit | 7.266140 | 500,000 | 7.26614 | CS | CS | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.589 | 2022-07-21 | FILLED | | O20220719lalo1000000055.1 | 1657935662456-1991 | O20220719lalo1000000056 | O20220719lalo1000000055.1@1 | O20220719lalo1000000055.1@1 | IOC | | | 229631#2 | 2022/07/19 10:03:00.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.266140 | Limit | 7.266140 | 500,000 | 7.26614 | CS | CS | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.589 | 2022-07-21 | | | O20220719lalo1000000055.1 | 1657935662456-1991 | O20220719lalo1000000056 | O20220719lalo1000000055.1@1 | O20220719lalo1000000055.1@1 | IOC | | | 229631#2 | 2022/07/19 10:03:00.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.266140 | Limit | 7.266140 | 500,000 | 7.26614 | CS | CS | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.591 | 2022-07-21 | FILLED | | O20220719lalo1000000055.2 | 1657935662456-1991 | O20220719lalo1000000057 | O20220719lalo1000000055.2@1 | O20220719lalo1000000055.2@1 | IOC | | | 229631#1 | 2022/07/19 10:03:00.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.266140 | Limit | 7.266140 | 500,000 | 7.26614 | CS | CS | 2022-07-19 | 10:03:00.580 | 2022-07-19 | 10:03:00.591 | 2022-07-21 | | | O20220719lalo1000000055.2 | 1657935662456-1991 | O20220719lalo1000000057 | O20220719lalo1000000055.2@1 | O20220719lalo1000000055.2@1 | IOC | | | 229631#1 | 2022/07/19 10:03:00.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.201890 | Limit | 1.201890 | 360,567 | 1.20189 | | | 2022-07-19 | 10:03:16.563 | 2022-07-19 | 10:03:16.980 | 2022-07-21 | FILLED | | 1657935662456-2000 | 1657935662456-2000 | O20220719lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 300,000 | 300,000 | GBP | 1.201890 | Limit | 1.201890 | 360,567 | 1.20189 | UBS | UBS | 2022-07-19 | 10:03:16.969 | 2022-07-19 | 10:03:16.980 | 2022-07-21 | FILLED | | O20220719lalo1000000078.1 | 1657935662456-2000 | O20220719lalo1000000080 | POA3BFQRZ1137N | QOA3B4QRZ0LTNS | IOC | | | 7533691390379029522_o1 | 2022/07/19 10:03:16.968 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 300,000 | 300,000 | GBP | 1.201890 | Limit | 1.201890 | 360,567 | 1.20189 | UBS | UBS | 2022-07-19 | 10:03:16.969 | 2022-07-19 | 10:03:16.980 | 2022-07-21 | | | O20220719lalo1000000078.1 | 1657935662456-2000 | O20220719lalo1000000080 | POA3BFQRZ1137N | QOA3B4QRZ0LTNS | IOC | | | 7533691390379029522_o1 | 2022/07/19 10:03:16.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.264560 | Limit | 7.264560 | 2,100,000 | 7.26452 | | | 2022-07-19 | 10:06:39.211 | 2022-07-19 | 10:06:39.224 | 2022-07-21 | FILLED | | 1657935662456-2010 | 1657935662456-2010 | O20220719lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264610 | Limit | 7.264610 | 500,000 | 7.26461 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.221 | 2022-07-21 | FILLED | | O20220719lalo1000000088.2 | 1657935662456-2010 | O20220719lalo1000000090 | O20220719lalo1000000088.2@1 | O20220719lalo1000000088.2@1 | IOC | | | 231101#1 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264610 | Limit | 7.264610 | 500,000 | 7.26461 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.221 | 2022-07-21 | | | O20220719lalo1000000088.2 | 1657935662456-2010 | O20220719lalo1000000090 | O20220719lalo1000000088.2@1 | O20220719lalo1000000088.2@1 | IOC | | | 231101#1 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264610 | Limit | 7.264610 | 500,000 | 7.26461 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.223 | 2022-07-21 | FILLED | | O20220719lalo1000000088.1 | 1657935662456-2010 | O20220719lalo1000000089 | O20220719lalo1000000088.1@1 | O20220719lalo1000000088.1@1 | IOC | | | 231101#2 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.264610 | Limit | 7.264610 | 500,000 | 7.26461 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.223 | 2022-07-21 | | | O20220719lalo1000000088.1 | 1657935662456-2010 | O20220719lalo1000000089 | O20220719lalo1000000088.1@1 | O20220719lalo1000000088.1@1 | IOC | | | 231101#2 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 7.264520 | Limit | 7.264520 | 1,100,000 | 7.26452 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.224 | 2022-07-21 | FILLED | | O20220719lalo1000000088.3 | 1657935662456-2010 | O20220719lalo1000000091 | O20220719lalo1000000088.3@1 | O20220719lalo1000000088.3@1 | IOC | | | 231101#3 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,100,000 | 1,100,000 | USD | 7.264520 | Limit | 7.264520 | 1,100,000 | 7.26452 | CS | CS | 2022-07-19 | 10:06:39.213 | 2022-07-19 | 10:06:39.224 | 2022-07-21 | | | O20220719lalo1000000088.3 | 1657935662456-2010 | O20220719lalo1000000091 | O20220719lalo1000000088.3@1 | O20220719lalo1000000088.3@1 | IOC | | | 231101#3 | 2022/07/19 10:06:38.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/SEK.SWP.20220720.20221115 | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | CAD | -0.039563 (7.930016 / 7.890453) | Limit | -0.039563 (7.930016 / 7.890453) | 10,811,850 | 1.29488 | | | 2022-07-19 | 10:07:41.419 | 2022-07-19 | 10:07:41.438 | 2022-07-20 | FILLED | | 1657935662456-2019 | 1657935662456-2019 | O20220719lalo1000000110 | | | FOK | Default | Default | UBS#PRF3BFQRZ119S6_18 | | | | | | | | | | | |
| Child | | CAD/SEK.SWP.20220720.20221115 | SELL | UBS | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | CAD | -0.039563 (7.930016 / 7.890453) | Limit | -0.039563 (7.930016 / 7.890453) | 10,811,850 | 1.29488 | UBS | UBS | 2022-07-19 | 10:07:41.421 | 2022-07-19 | 10:07:41.438 | 2022-07-20 | FILLED | | E0sZNLV1COV | 1657935662456-2019 | O20220719lalo1000000111 | PRF3BFQRZ119S6 | QOA11FQRZ0LUQ9 | FOK | | | PRF3BFQRZ119S6_18 | | | | | | | | | | | |
| Trade | | CAD/SEK.SWP.20220720.20221115 | SELL | UBS | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | CAD | -0.039563 (7.930016 / 7.890453) | Limit | -0.039563 (7.930016 / 7.890453) | 10,811,850 | 1.29488 | UBS | UBS | 2022-07-19 | 10:07:41.421 | 2022-07-19 | 10:07:41.438 | 2022-07-20 | | | E0sZNLV1COV | 1657935662456-2019 | O20220719lalo1000000111 | PRF3BFQRZ119S6 | QOA11FQRZ0LUQ9 | FOK | | | PRF3BFQRZ119S6_18 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/SEK.SWP.20220720.20230515 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.087984 (7.932437 / 7.844453) | Limit | -0.087984 (7.932437 / 7.844453) | 27,029,625 | 1.29488 | | | 2022-07-19 | 10:08:42.555 | 2022-07-19 | 10:08:42.580 | 2022-07-20 | FILLED | | 1657935662456-2024 | 1657935662456-2024 | O20220719lalo1000000116 | | | FOK | Default | Default | JPM#1385876025024-B | | | | | | | | | | | |
| Child | | CAD/SEK.SWP.20220720.20230515 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.087984 (7.932437 / 7.844453) | Limit | -0.087984 (7.932437 / 7.844453) | 27,029,625 | 1.29488 | JPM | JPM | 2022-07-19 | 10:08:42.556 | 2022-07-19 | 10:08:42.580 | 2022-07-20 | FILLED | | 4SlFQmeNFhm | 1657935662456-2024 | O20220719lalo1000000117 | XE-8CCP3R | XE-8CCP3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1385876025024-B | | | | | | | | | | | |
| Trade | | CAD/SEK.SWP.20220720.20230515 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | CAD | -0.087984 (7.932437 / 7.844453) | Limit | -0.087984 (7.932437 / 7.844453) | 27,029,625 | 1.29488 | JPM | JPM | 2022-07-19 | 10:08:42.556 | 2022-07-19 | 10:08:42.580 | 2022-07-20 | | | 4SlFQmeNFhm | 1657935662456-2024 | O20220719lalo1000000117 | XE-8CCP3R | XE-8CCP3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1385876025024-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/SEK.SWP.20220720.20231115 | SELL | | 0 | 8,000,000 / 8,000,000 | CAD | | Limit | (7.931388 / 7.826285) | | | | | 2022-07-19 | 10:09:22.070 | 2022-07-19 | 10:09:22.070 | 2022-07-20 | REJECTED | No entry JPM#1385876045164-B found | 1657935662456-2028 | 1657935662456-2028 | O20220719lalo1000000122 | | | FOK | Default | Default | JPM#1385876045164-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/SEK.SWP.20220720.20231115 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | CAD | -0.105194 (7.931688 / 7.826493) | Limit | -0.105194 (7.931688 / 7.826493) | 6,178,200 | 1.29488 | | | 2022-07-19 | 10:09:27.983 | 2022-07-19 | 10:09:27.998 | 2022-07-20 | FILLED | | 1657935662456-2029 | 1657935662456-2029 | O20220719lalo1000000123 | | | FOK | Default | Default | JPM#1385876048153-B | | | | | | | | | | | |
| Child | | CAD/SEK.SWP.20220720.20231115 | SELL | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | CAD | -0.105194 (7.931688 / 7.826493) | Limit | -0.105194 (7.931688 / 7.826493) | 6,178,200 | 1.29488 | JPM | JPM | 2022-07-19 | 10:09:27.983 | 2022-07-19 | 10:09:27.998 | 2022-07-20 | FILLED | | 8VNkcEhvFE9 | 1657935662456-2029 | O20220719lalo1000000124 | XE-8CCP3S | XE-8CCP3S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1385876048153-B | | | | | | | | | | | |
| Trade | | CAD/SEK.SWP.20220720.20231115 | SELL | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | CAD | -0.105194 (7.931688 / 7.826493) | Limit | -0.105194 (7.931688 / 7.826493) | 6,178,200 | 1.29488 | JPM | JPM | 2022-07-19 | 10:09:27.983 | 2022-07-19 | 10:09:27.998 | 2022-07-20 | | | 8VNkcEhvFE9 | 1657935662456-2029 | O20220719lalo1000000124 | XE-8CCP3S | XE-8CCP3S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1385876048153-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,100,000 | 1,100,000 | SEK | 0.656200 | Limit | 0.656200 | 107,101 | 10.27068 | | | 2022-07-19 | 10:37:51.949 | 2022-07-19 | 10:37:51.977 | 2022-07-21 | FILLED | | 1657935662456-2063 | 1657935662456-2063 | O20220719lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,100,000 | 1,100,000 | SEK | 0.656200 | Limit | 0.656200 | 107,101 | 10.27068 | BAR | BAR | 2022-07-19 | 10:37:51.950 | 2022-07-19 | 10:37:51.977 | 2022-07-21 | FILLED | | O20220719lalo1000000132.1 | 1657935662456-2063 | O20220719lalo1000000133 | Z001DJXRES | O20220719lalo1000000132.1@1 | FOK | | | DNOKJWBW61951891956689636 | 2022/07/19 10:37:50.319 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,100,000 | 1,100,000 | SEK | 0.656200 | Limit | 0.656200 | 107,101 | 10.27068 | BAR | BAR | 2022-07-19 | 10:37:51.950 | 2022-07-19 | 10:37:51.977 | 2022-07-21 | | | O20220719lalo1000000132.1 | 1657935662456-2063 | O20220719lalo1000000133 | Z001DJXRES | O20220719lalo1000000132.1@1 | FOK | | | DNOKJWBW61951891956689636 | 2022/07/19 10:37:50.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.022360 | | | | | 2022-07-19 | 10:26:46.143 | 2022-07-19 | 10:42:01.336 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2049 | 1657935662456-2049 | O20220719lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444680 | Limit | 7.444680 | 5,120,500 | 1.02410 | | | 2022-07-19 | 10:45:42.216 | 2022-07-19 | 10:45:42.229 | 2022-07-21 | FILLED | | 1657935662456-2106 | 1657935662456-2106 | O20220719lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444720 | Limit | 7.444720 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.223 | 2022-07-21 | FILLED | | O20220719lalo1000000145.1 | 1657935662456-2106 | O20220719lalo1000000146 | XE-8CCGZ7 | XE-8CCGZ7 | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444720 | Limit | 7.444720 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.223 | 2022-07-21 | | | O20220719lalo1000000145.1 | 1657935662456-2106 | O20220719lalo1000000146 | XE-8CCGZ7 | XE-8CCGZ7 | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444690 | Limit | 7.444690 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.225 | 2022-07-21 | FILLED | | O20220719lalo1000000145.2 | 1657935662456-2106 | O20220719lalo1000000147 | XE-8CCGZ8 | XE-8CCGZ8 | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444690 | Limit | 7.444690 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.225 | 2022-07-21 | | | O20220719lalo1000000145.2 | 1657935662456-2106 | O20220719lalo1000000147 | XE-8CCGZ8 | XE-8CCGZ8 | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.227 | 2022-07-21 | FILLED | | O20220719lalo1000000145.3 | 1657935662456-2106 | O20220719lalo1000000148 | XE-8CCGZ9 | XE-8CCGZ9 | IOC | MDAPI NYKREDIT ST | | 118116 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.227 | 2022-07-21 | | | O20220719lalo1000000145.3 | 1657935662456-2106 | O20220719lalo1000000148 | XE-8CCGZ9 | XE-8CCGZ9 | IOC | MDAPI NYKREDIT ST | | 118116 | 2022/07/19 10:45:41.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,024,100 | 1.02410 | CTB | CTB | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.228 | 2022-07-21 | FILLED | | O20220719lalo1000000145.4 | 1657935662456-2106 | O20220719lalo1000000149 | AJ8GPM20GGKOLO010001 | AJ8GPM2GGGGOLO01000102 | FOK | | | 59K8CR0OC8A0LN0000TBF_00 | 2022/07/19 10:41:18.855 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,024,100 | 1.02410 | CTB | CTB | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.228 | 2022-07-21 | | | O20220719lalo1000000145.4 | 1657935662456-2106 | O20220719lalo1000000149 | AJ8GPM20GGKOLO010001 | AJ8GPM2GGGGOLO01000102 | FOK | | | 59K8CR0OC8A0LN0000TBF_00 | 2022/07/19 10:41:18.855 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444690 | Limit | 7.444690 | 1,024,100 | 1.02410 | UBS | UBS | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.229 | 2022-07-21 | FILLED | | O20220719lalo1000000145.5 | 1657935662456-2106 | O20220719lalo1000000150 | POA3BFQRZ1137U | QOA3B4QRZ0LTQD | IOC | | | 7529190396390387716_b1 | 2022/07/19 10:45:41.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444690 | Limit | 7.444690 | 1,024,100 | 1.02410 | UBS | UBS | 2022-07-19 | 10:45:42.218 | 2022-07-19 | 10:45:42.229 | 2022-07-21 | | | O20220719lalo1000000145.5 | 1657935662456-2106 | O20220719lalo1000000150 | POA3BFQRZ1137U | QOA3B4QRZ0LTQD | IOC | | | 7529190396390387716_b1 | 2022/07/19 10:45:41.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444710 | Limit | 7.444710 | 5,120,500 | 1.02410 | | | 2022-07-19 | 10:45:50.361 | 2022-07-19 | 10:45:50.373 | 2022-07-21 | FILLED | | 1657935662456-2114 | 1657935662456-2114 | O20220719lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.367 | 2022-07-21 | FILLED | | O20220719lalo1000000182.1 | 1657935662456-2114 | O20220719lalo1000000183 | XE-8CCGZB | XE-8CCGZB | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.367 | 2022-07-21 | | | O20220719lalo1000000182.1 | 1657935662456-2114 | O20220719lalo1000000183 | XE-8CCGZB | XE-8CCGZB | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.369 | 2022-07-21 | FILLED | | O20220719lalo1000000182.2 | 1657935662456-2114 | O20220719lalo1000000184 | XE-8CCGZC | XE-8CCGZC | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.369 | 2022-07-21 | | | O20220719lalo1000000182.2 | 1657935662456-2114 | O20220719lalo1000000184 | XE-8CCGZC | XE-8CCGZC | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444710 | Limit | 7.444710 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.370 | 2022-07-21 | FILLED | | O20220719lalo1000000182.3 | 1657935662456-2114 | O20220719lalo1000000185 | XE-8CCGZD | XE-8CCGZD | IOC | MDAPI NYKREDIT ST | | 646987 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444710 | Limit | 7.444710 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.370 | 2022-07-21 | | | O20220719lalo1000000182.3 | 1657935662456-2114 | O20220719lalo1000000185 | XE-8CCGZD | XE-8CCGZD | IOC | MDAPI NYKREDIT ST | | 646987 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.372 | 2022-07-21 | FILLED | | O20220719lalo1000000182.4 | 1657935662456-2114 | O20220719lalo1000000186 | XE-8CCGZE | XE-8CCGZE | IOC | MDAPI NYKREDIT ST | | 646988 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.372 | 2022-07-21 | | | O20220719lalo1000000182.4 | 1657935662456-2114 | O20220719lalo1000000186 | XE-8CCGZE | XE-8CCGZE | IOC | MDAPI NYKREDIT ST | | 646988 | 2022/07/19 10:45:47.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,024,100 | 1.02410 | UBS | UBS | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.373 | 2022-07-21 | FILLED | | O20220719lalo1000000182.5 | 1657935662456-2114 | O20220719lalo1000000187 | POA3BFQRZ1137V | QOA3B4QRZ0LTQE | IOC | | | 7529190400922662920_b1 | 2022/07/19 10:45:45.963 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,024,100 | 1.02410 | UBS | UBS | 2022-07-19 | 10:45:50.363 | 2022-07-19 | 10:45:50.373 | 2022-07-21 | | | O20220719lalo1000000182.5 | 1657935662456-2114 | O20220719lalo1000000187 | POA3BFQRZ1137V | QOA3B4QRZ0LTQE | IOC | | | 7529190400922662920_b1 | 2022/07/19 10:45:45.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444760 | Limit | 7.444750 | 5,120,500 | 1.02410 | | | 2022-07-19 | 10:46:18.638 | 2022-07-19 | 10:49:22.190 | 2022-07-21 | FILLED | | 1657935662456-2138 | 1657935662456-2138 | O20220719lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:46:18.639 | 2022-07-19 | 10:46:18.643 | 2022-07-21 | FILLED | | O20220719lalo1000000219.1 | 1657935662456-2138 | O20220719lalo1000000220 | XE-8CCGZG | XE-8CCGZG | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:46:17.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:46:18.639 | 2022-07-19 | 10:46:18.643 | 2022-07-21 | | | O20220719lalo1000000219.1 | 1657935662456-2138 | O20220719lalo1000000220 | XE-8CCGZG | XE-8CCGZG | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:46:17.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:46:19.644 | 2022-07-19 | 10:46:19.648 | 2022-07-21 | FILLED | | O20220719lalo1000000219.2 | 1657935662456-2138 | O20220719lalo1000000228 | XE-8CCGZH | XE-8CCGZH | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:46:19.642 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:46:19.644 | 2022-07-19 | 10:46:19.648 | 2022-07-21 | | | O20220719lalo1000000219.2 | 1657935662456-2138 | O20220719lalo1000000228 | XE-8CCGZH | XE-8CCGZH | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:46:19.642 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444780 | Limit | 7.444780 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.182 | 2022-07-19 | 10:49:22.186 | 2022-07-21 | FILLED | | O20220719lalo1000000219.3 | 1657935662456-2138 | O20220719lalo1000000236 | XE-8CCGZP | XE-8CCGZP | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:49:22.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444780 | Limit | 7.444780 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.182 | 2022-07-19 | 10:49:22.186 | 2022-07-21 | | | O20220719lalo1000000219.3 | 1657935662456-2138 | O20220719lalo1000000236 | XE-8CCGZP | XE-8CCGZP | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:49:22.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.182 | 2022-07-19 | 10:49:22.188 | 2022-07-21 | FILLED | | O20220719lalo1000000219.4 | 1657935662456-2138 | O20220719lalo1000000237 | XE-8CCGZQ | XE-8CCGZQ | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:49:22.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.182 | 2022-07-19 | 10:49:22.188 | 2022-07-21 | | | O20220719lalo1000000219.4 | 1657935662456-2138 | O20220719lalo1000000237 | XE-8CCGZQ | XE-8CCGZQ | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 10:49:22.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.186 | 2022-07-19 | 10:49:22.190 | 2022-07-21 | FILLED | | O20220719lalo1000000219.5 | 1657935662456-2138 | O20220719lalo1000000239 | XE-8CCGZR | XE-8CCGZR | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:49:22.185 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,024,100 | 1.02410 | JPM | JPM | 2022-07-19 | 10:49:22.186 | 2022-07-19 | 10:49:22.190 | 2022-07-21 | | | O20220719lalo1000000219.5 | 1657935662456-2138 | O20220719lalo1000000239 | XE-8CCGZR | XE-8CCGZR | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 10:49:22.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220902 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.002968 (18.922100 / 18.925068) | Limit | 0.002968 (18.922100 / 18.925068) | 72,604,505 | 137.73250 | | | 2022-07-19 | 10:50:01.204 | 2022-07-19 | 10:50:01.275 | 2022-07-21 | FILLED | | 1657935662456-2156 | 1657935662456-2156 | O20220719lalo1000000258 | | | FOK | Default | Default | UBS#PRF3BFQRZ119SK_1 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220902 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.002968 (18.922100 / 18.925068) | Limit | 0.002968 (18.922100 / 18.925068) | 72,604,505 | 137.73250 | UBS | UBS | 2022-07-19 | 10:50:01.205 | 2022-07-19 | 10:50:01.275 | 2022-07-21 | FILLED | | DIglLETSZdA | 1657935662456-2156 | O20220719lalo1000000259 | PRF3BFQRZ119SK | QOA11FQRZ0LUTN | FOK | | | PRF3BFQRZ119SK_1 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220902 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.002968 (18.922100 / 18.925068) | Limit | 0.002968 (18.922100 / 18.925068) | 72,604,505 | 137.73250 | UBS | UBS | 2022-07-19 | 10:50:01.205 | 2022-07-19 | 10:50:01.275 | 2022-07-21 | | | DIglLETSZdA | 1657935662456-2156 | O20220719lalo1000000259 | PRF3BFQRZ119SK | QOA11FQRZ0LUTN | FOK | | | PRF3BFQRZ119SK_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | BUY | | 30,000,000 | 30,000,000 | JPY | 18.929000 | Limit | 18.929000 | 217,814 | 137.73250 | | | 2022-07-19 | 10:54:28.286 | 2022-07-19 | 10:54:28.290 | 2022-07-21 | FILLED | | 1657935662456-2165 | 1657935662456-2165 | O20220719lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 18.929000 | Limit | 18.929000 | 217,814 | 137.73250 | DBR | DBR | 2022-07-19 | 10:54:28.288 | 2022-07-19 | 10:54:28.290 | 2022-07-21 | FILLED | | O20220719lalo1000000265.1 | 1657935662456-2165 | O20220719lalo1000000266 | 583232733953162130 | 161161006375533461 | IOC | NYKRABFX1 | | 2673453614 | 2022/07/19 10:54:28.003 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 18.929000 | Limit | 18.929000 | 217,814 | 137.73250 | DBR | DBR | 2022-07-19 | 10:54:28.288 | 2022-07-19 | 10:54:28.290 | 2022-07-21 | | | O20220719lalo1000000265.1 | 1657935662456-2165 | O20220719lalo1000000266 | 583232733953162130 | 161161006375533461 | IOC | NYKRABFX1 | | 2673453614 | 2022/07/19 10:54:28.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY | SELL | | 60,000,000 | 60,000,000 | JPY | 18.933000 | Limit | 18.933000 | 435,627 | 137.73250 | | | 2022-07-19 | 10:55:25.165 | 2022-07-19 | 10:55:25.192 | 2022-07-21 | FILLED | | 1657935662456-2172 | 1657935662456-2172 | O20220719lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 18.933000 | Limit | 18.933000 | 435,627 | 137.73250 | BAR | BAR | 2022-07-19 | 10:55:25.166 | 2022-07-19 | 10:55:25.192 | 2022-07-21 | FILLED | | O20220719lalo1000000274.1 | 1657935662456-2172 | O20220719lalo1000000275 | Z001DJXRET | O20220719lalo1000000274.1@1 | FOK | | | NHIRZKOW61951891956090744 | 2022/07/19 10:55:23.389 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 18.933000 | Limit | 18.933000 | 435,627 | 137.73250 | BAR | BAR | 2022-07-19 | 10:55:25.166 | 2022-07-19 | 10:55:25.192 | 2022-07-21 | | | O20220719lalo1000000274.1 | 1657935662456-2172 | O20220719lalo1000000275 | Z001DJXRET | O20220719lalo1000000274.1@1 | FOK | | | NHIRZKOW61951891956090744 | 2022/07/19 10:55:23.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20220902 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003100 (18.941200 / 18.944300) | Limit | 0.003100 (18.941200 / 18.944300) | 72,613,500 | 137.71544 | | | 2022-07-19 | 11:00:04.810 | 2022-07-19 | 11:00:04.841 | 2022-07-21 | FILLED | | 1657935662456-2362 | 1657935662456-2362 | O20220719lalo1000000282 | | | FOK | Default | Default | DBK#B-10541641 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20220902 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003100 (18.941200 / 18.944300) | Limit | 0.003100 (18.941200 / 18.944300) | 72,613,500 | 137.71544 | DBK | DBK | 2022-07-19 | 11:00:04.811 | 2022-07-19 | 11:00:04.841 | 2022-07-21 | FILLED | | EVdQ1wb11la | 1657935662456-2362 | O20220719lalo1000000283 | 0 | 3571987598 | FOK | | | B-10541641 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20220902 | BUY | DBK | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | 0.003100 (18.941200 / 18.944300) | Limit | 0.003100 (18.941200 / 18.944300) | 72,613,500 | 137.71544 | DBK | DBK | 2022-07-19 | 11:00:04.811 | 2022-07-19 | 11:00:04.841 | 2022-07-21 | | | EVdQ1wb11la | 1657935662456-2362 | O20220719lalo1000000283 | 0 | 3571987598 | FOK | | | B-10541641 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.021580 | | | | | 2022-07-19 | 10:42:10.768 | 2022-07-19 | 11:11:24.102 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2100 | 1657935662456-2100 | O20220719lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.022230 | Limit | 1.022250 | 1,022,230 | 1.02223 | | | 2022-07-19 | 11:19:00.726 | 2022-07-19 | 11:19:00.732 | 2022-07-21 | FILLED | | 1657935662456-2453 | 1657935662456-2453 | O20220719lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.022230 | Limit | 1.022230 | 1,022,230 | 1.02223 | JPM | JPM | 2022-07-19 | 11:19:00.728 | 2022-07-19 | 11:19:00.732 | 2022-07-21 | FILLED | | O20220719lalo1000000292.1 | 1657935662456-2453 | O20220719lalo1000000293 | XE-8CCGZY | XE-8CCGZY | IOC | MDAPI NYKREDIT ST | | 75535 | 2022/07/19 11:19:00.552 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.022230 | Limit | 1.022230 | 1,022,230 | 1.02223 | JPM | JPM | 2022-07-19 | 11:19:00.728 | 2022-07-19 | 11:19:00.732 | 2022-07-21 | | | O20220719lalo1000000292.1 | 1657935662456-2453 | O20220719lalo1000000293 | XE-8CCGZY | XE-8CCGZY | IOC | MDAPI NYKREDIT ST | | 75535 | 2022/07/19 11:19:00.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | StopLoss | | | | | | 2022-07-19 | 11:11:58.937 | 2022-07-19 | 11:19:04.156 | 2022-07-21 | CANCELED | | 1657935662456-2449 | 1657935662456-2449 | O20220719lalo1000000290 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.023770 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444890 | Limit | 7.444890 | 5,116,900 | 1.02338 | | | 2022-07-19 | 11:41:56.223 | 2022-07-19 | 11:41:56.233 | 2022-07-21 | FILLED | | 1657935662456-2458 | 1657935662456-2458 | O20220719lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444920 | Limit | 7.444920 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.229 | 2022-07-21 | FILLED | | O20220719lalo1000000302.1 | 1657935662456-2458 | O20220719lalo1000000303 | XE-8CDP0B | XE-8CDP0B | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444920 | Limit | 7.444920 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.229 | 2022-07-21 | | | O20220719lalo1000000302.1 | 1657935662456-2458 | O20220719lalo1000000303 | XE-8CDP0B | XE-8CDP0B | IOC | MDAPI NYKREDIT ST | | 118114 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444900 | Limit | 7.444900 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.231 | 2022-07-21 | FILLED | | O20220719lalo1000000302.2 | 1657935662456-2458 | O20220719lalo1000000304 | XE-8CDP0C | XE-8CDP0C | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444900 | Limit | 7.444900 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.231 | 2022-07-21 | | | O20220719lalo1000000302.2 | 1657935662456-2458 | O20220719lalo1000000304 | XE-8CDP0C | XE-8CDP0C | IOC | MDAPI NYKREDIT ST | | 118115 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.232 | 2022-07-21 | FILLED | | O20220719lalo1000000302.3 | 1657935662456-2458 | O20220719lalo1000000305 | XE-8CDP0D | XE-8CDP0D | IOC | MDAPI NYKREDIT ST | | 651652 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,023,380 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.232 | 2022-07-21 | | | O20220719lalo1000000302.3 | 1657935662456-2458 | O20220719lalo1000000305 | XE-8CDP0D | XE-8CDP0D | IOC | MDAPI NYKREDIT ST | | 651652 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444870 | Limit | 7.444870 | 2,046,760 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.233 | 2022-07-21 | FILLED | | O20220719lalo1000000302.4 | 1657935662456-2458 | O20220719lalo1000000306 | XE-8CDP0E | XE-8CDP0E | IOC | MDAPI NYKREDIT ST | | 651653 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444870 | Limit | 7.444870 | 2,046,760 | 1.02338 | JPM | JPM | 2022-07-19 | 11:41:56.225 | 2022-07-19 | 11:41:56.233 | 2022-07-21 | | | O20220719lalo1000000302.4 | 1657935662456-2458 | O20220719lalo1000000306 | XE-8CDP0E | XE-8CDP0E | IOC | MDAPI NYKREDIT ST | | 651653 | 2022/07/19 11:41:50.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.025780 | Limit | 1.025780 | 1,025,780 | 1.02578 | | | 2022-07-19 | 11:46:13.315 | 2022-07-19 | 11:46:46.434 | 2022-07-21 | FILLED | | 1657935662456-2467 | 1657935662456-2467 | O20220719lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.025780 | Limit | 1.025780 | 1,025,780 | 1.02578 | JPM | JPM | 2022-07-19 | 11:46:46.428 | 2022-07-19 | 11:46:46.434 | 2022-07-21 | FILLED | | O20220719lalo1000000332.1 | 1657935662456-2467 | O20220719lalo1000000334 | XE-8CDP0F | XE-8CDP0F | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 11:46:46.426 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.025780 | Limit | 1.025780 | 1,025,780 | 1.02578 | JPM | JPM | 2022-07-19 | 11:46:46.428 | 2022-07-19 | 11:46:46.434 | 2022-07-21 | | | O20220719lalo1000000332.1 | 1657935662456-2467 | O20220719lalo1000000334 | XE-8CDP0F | XE-8CDP0F | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 11:46:46.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.024710 | Limit | 1.024710 | 1,024,710 | 1.02471 | | | 2022-07-19 | 11:49:30.664 | 2022-07-19 | 11:49:30.669 | 2022-07-21 | FILLED | | 1657935662456-2477 | 1657935662456-2477 | O20220719lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024710 | Limit | 1.024710 | 1,024,710 | 1.02471 | JPM | JPM | 2022-07-19 | 11:49:30.665 | 2022-07-19 | 11:49:30.669 | 2022-07-21 | FILLED | | O20220719lalo1000000344.1 | 1657935662456-2477 | O20220719lalo1000000345 | XE-8CDP0G | XE-8CDP0G | IOC | MDAPI NYKREDIT ST | | 75535 | 2022/07/19 11:49:30.056 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024710 | Limit | 1.024710 | 1,024,710 | 1.02471 | JPM | JPM | 2022-07-19 | 11:49:30.665 | 2022-07-19 | 11:49:30.669 | 2022-07-21 | | | O20220719lalo1000000344.1 | 1657935662456-2477 | O20220719lalo1000000345 | XE-8CDP0G | XE-8CDP0G | IOC | MDAPI NYKREDIT ST | | 75535 | 2022/07/19 11:49:30.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.023710 | | | | | 2022-07-19 | 11:47:06.324 | 2022-07-19 | 11:49:35.246 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2473 | 1657935662456-2473 | O20220719lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.026300 | Limit | 1.026300 | 1,026,300 | 1.02630 | | | 2022-07-19 | 12:05:58.742 | 2022-07-19 | 12:07:44.848 | 2022-07-21 | FILLED | | 1657935662456-2493 | 1657935662456-2493 | O20220719lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.026300 | Limit | 1.026300 | 1,026,300 | 1.02630 | JPM | JPM | 2022-07-19 | 12:07:44.844 | 2022-07-19 | 12:07:44.848 | 2022-07-21 | FILLED | | O20220719lalo1000000355.1 | 1657935662456-2493 | O20220719lalo1000000357 | XE-8CDP0I | XE-8CDP0I | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 12:07:44.842 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.026300 | Limit | 1.026300 | 1,026,300 | 1.02630 | JPM | JPM | 2022-07-19 | 12:07:44.844 | 2022-07-19 | 12:07:44.848 | 2022-07-21 | | | O20220719lalo1000000355.1 | 1657935662456-2493 | O20220719lalo1000000357 | XE-8CDP0I | XE-8CDP0I | IOC | MDAPI NYKREDIT ST | | 75531 | 2022/07/19 12:07:44.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.025800 | Limit | 1.025800 | 1,025,800 | 1.02580 | | | 2022-07-19 | 12:12:02.732 | 2022-07-19 | 12:12:02.743 | 2022-07-21 | FILLED | | 1657935662456-2512 | 1657935662456-2512 | O20220719lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.025800 | Limit | 1.025800 | 1,025,800 | 1.02580 | UBS | UBS | 2022-07-19 | 12:12:02.734 | 2022-07-19 | 12:12:02.743 | 2022-07-21 | FILLED | | O20220719lalo1000000367.1 | 1657935662456-2512 | O20220719lalo1000000368 | POA3BFQRZ11386 | QOA3B4QRZ0LTV0 | IOC | | | 7532573401089667083_o1 | 2022/07/19 12:12:02.180 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.025800 | Limit | 1.025800 | 1,025,800 | 1.02580 | UBS | UBS | 2022-07-19 | 12:12:02.734 | 2022-07-19 | 12:12:02.743 | 2022-07-21 | | | O20220719lalo1000000367.1 | 1657935662456-2512 | O20220719lalo1000000368 | POA3BFQRZ11386 | QOA3B4QRZ0LTV0 | IOC | | | 7532573401089667083_o1 | 2022/07/19 12:12:02.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.024830 | | | | | 2022-07-19 | 12:08:46.364 | 2022-07-19 | 12:12:06.959 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2499 | 1657935662456-2499 | O20220719lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.258890 | | | | | 2022-07-19 | 12:39:33.372 | 2022-07-19 | 12:39:38.372 | 2022-07-21 | EXPIRED | | 1657935662456-2520 | 1657935662456-2520 | O20220719lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.260200 | Limit | 7.260360 | 200,000 | 7.26020 | | | 2022-07-19 | 12:39:40.119 | 2022-07-19 | 12:39:40.646 | 2022-07-21 | FILLED | | 1657935662456-2524 | 1657935662456-2524 | O20220719lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.260200 | Limit | 7.260200 | 200,000 | 7.26020 | DBR | DBR | 2022-07-19 | 12:39:40.642 | 2022-07-19 | 12:39:40.646 | 2022-07-21 | FILLED | | O20220719lalo1000000382.1 | 1657935662456-2524 | O20220719lalo1000000384 | 583232734016285668 | 161161006438657017 | IOC | NYKRABFX1 | | 2677014632 | 2022/07/19 12:39:40.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.260200 | Limit | 7.260200 | 200,000 | 7.26020 | DBR | DBR | 2022-07-19 | 12:39:40.642 | 2022-07-19 | 12:39:40.646 | 2022-07-21 | | | O20220719lalo1000000382.1 | 1657935662456-2524 | O20220719lalo1000000384 | 583232734016285668 | 161161006438657017 | IOC | NYKRABFX1 | | 2677014632 | 2022/07/19 12:39:40.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.253870 | Limit | 7.253870 | 200,000 | 7.25387 | | | 2022-07-19 | 12:59:37.230 | 2022-07-19 | 12:59:37.236 | 2022-07-21 | FILLED | | 1657935662456-2528 | 1657935662456-2528 | O20220719lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.253870 | Limit | 7.253870 | 200,000 | 7.25387 | JPM | JPM | 2022-07-19 | 12:59:37.232 | 2022-07-19 | 12:59:37.236 | 2022-07-21 | FILLED | | O20220719lalo1000000392.1 | 1657935662456-2528 | O20220719lalo1000000393 | XE-8CDP0P | XE-8CDP0P | IOC | MDAPI NYKREDIT ST | | 624788 | 2022/07/19 12:59:36.428 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.253870 | Limit | 7.253870 | 200,000 | 7.25387 | JPM | JPM | 2022-07-19 | 12:59:37.232 | 2022-07-19 | 12:59:37.236 | 2022-07-21 | | | O20220719lalo1000000392.1 | 1657935662456-2528 | O20220719lalo1000000393 | XE-8CDP0P | XE-8CDP0P | IOC | MDAPI NYKREDIT ST | | 624788 | 2022/07/19 12:59:36.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20221115 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.047898 (10.235130 / 10.187232) | Limit | -0.047898 (10.235130 / 10.187232) | 100,000,000 | 10.23513 | | | 2022-07-19 | 13:30:33.407 | 2022-07-19 | 13:30:33.422 | 2022-07-21 | FILLED | | 1657935662456-2589 | 1657935662456-2589 | O20220719lalo1000000402 | | | FOK | Default | Default | JPM#1386004781002-B | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20221115 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.047898 (10.235130 / 10.187232) | Limit | -0.047898 (10.235130 / 10.187232) | 100,000,000 | 10.23513 | JPM | JPM | 2022-07-19 | 13:30:33.407 | 2022-07-19 | 13:30:33.422 | 2022-07-21 | FILLED | | C9fjDtThpcv | 1657935662456-2589 | O20220719lalo1000000403 | XE-8CCP4O | XE-8CCP4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1386004781002-B | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.SPOT.20221115 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.047898 (10.235130 / 10.187232) | Limit | -0.047898 (10.235130 / 10.187232) | 100,000,000 | 10.23513 | JPM | JPM | 2022-07-19 | 13:30:33.407 | 2022-07-19 | 13:30:33.422 | 2022-07-21 | | | C9fjDtThpcv | 1657935662456-2589 | O20220719lalo1000000403 | XE-8CCP4O | XE-8CCP4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1386004781002-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.497040 | Limit | 10.497100 | 1,025,735 | 1.02573 | | | 2022-07-19 | 13:33:13.392 | 2022-07-19 | 13:33:13.456 | 2022-07-21 | FILLED | | 1657935662456-2595 | 1657935662456-2595 | O20220719lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.497040 | Limit | 10.497040 | 1,025,735 | 1.02573 | UBS | UBS | 2022-07-19 | 13:33:13.445 | 2022-07-19 | 13:33:13.456 | 2022-07-21 | FILLED | | O20220719lalo1000000409.1 | 1657935662456-2595 | O20220719lalo1000000411 | POA3BFQRZ1138D | QOA3B4QRZ0LTY6 | IOC | | | 7533704289170615298_o0 | 2022/07/19 13:33:13.444 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.497040 | Limit | 10.497040 | 1,025,735 | 1.02573 | UBS | UBS | 2022-07-19 | 13:33:13.445 | 2022-07-19 | 13:33:13.456 | 2022-07-21 | | | O20220719lalo1000000409.1 | 1657935662456-2595 | O20220719lalo1000000411 | POA3BFQRZ1138D | QOA3B4QRZ0LTY6 | IOC | | | 7533704289170615298_o0 | 2022/07/19 13:33:13.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK.SWP.SPOT.20221115 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.046967 (10.227760 / 10.180793) | Limit | -0.046967 (10.227760 / 10.180793) | 15,000,000 | 10.22776 | | | 2022-07-19 | 13:47:41.768 | 2022-07-19 | 13:47:41.781 | 2022-07-21 | FILLED | | 1657935662456-2607 | 1657935662456-2607 | O20220719lalo1000000420 | | | FOK | Default | Default | UBS#PRF3BFQRZ119UD_9 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.SPOT.20221115 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.046967 (10.227760 / 10.180793) | Limit | -0.046967 (10.227760 / 10.180793) | 15,000,000 | 10.22776 | UBS | UBS | 2022-07-19 | 13:47:41.769 | 2022-07-19 | 13:47:41.781 | 2022-07-21 | FILLED | | 8h41APQ8gFM | 1657935662456-2607 | O20220719lalo1000000421 | PRF3BFQRZ119UD | QOA11FQRZ0LUZ4 | FOK | | | PRF3BFQRZ119UD_9 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.SPOT.20221115 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.046967 (10.227760 / 10.180793) | Limit | -0.046967 (10.227760 / 10.180793) | 15,000,000 | 10.22776 | UBS | UBS | 2022-07-19 | 13:47:41.769 | 2022-07-19 | 13:47:41.781 | 2022-07-21 | | | 8h41APQ8gFM | 1657935662456-2607 | O20220719lalo1000000421 | PRF3BFQRZ119UD | QOA11FQRZ0LUZ4 | FOK | | | PRF3BFQRZ119UD_9 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.444840 | | | | | 2022-07-19 | 13:41:15.943 | 2022-07-19 | 13:53:10.080 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2601 | 1657935662456-2601 | O20220719lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.026680 | | | | | 2022-07-19 | 13:24:54.118 | 2022-07-19 | 13:53:13.708 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2585 | 1657935662456-2585 | O20220719lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.709416 | Limit | 0.709416 | 195,277 | 10.24185 | | | 2022-07-19 | 13:58:46.761 | 2022-07-19 | 13:58:46.787 | 2022-07-21 | FILLED | | 1657935662456-2631 | 1657935662456-2631 | O20220719lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.409610 | Limit | 1.409610 | 195,277 | 10.24185 | BAR | BAR | 2022-07-19 | 13:58:46.762 | 2022-07-19 | 13:58:46.787 | 2022-07-21 | FILLED | | O20220719lalo1000000431.1 | 1657935662456-2631 | O20220719lalo1000000432 | Z001DJXREU | O20220719lalo1000000431.1@1 | FOK | | | YJARSARQ61951891949662169 | 2022/07/19 13:58:36.910 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.409610 | Limit | 1.409610 | 195,277 | 10.24185 | BAR | BAR | 2022-07-19 | 13:58:46.762 | 2022-07-19 | 13:58:46.787 | 2022-07-21 | | | O20220719lalo1000000431.1 | 1657935662456-2631 | O20220719lalo1000000432 | Z001DJXREU | O20220719lalo1000000431.1@1 | FOK | | | YJARSARQ61951891949662169 | 2022/07/19 13:58:36.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732456 | Limit | 0.732450 | 100,681 | 9.93234 | | | 2022-07-19 | 13:59:15.894 | 2022-07-19 | 13:59:15.900 | 2022-07-21 | FILLED | | 1657935662456-2638 | 1657935662456-2638 | O20220719lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365270 | Limit | 1.365270 | 100,681 | 9.93234 | JPM | JPM | 2022-07-19 | 13:59:15.895 | 2022-07-19 | 13:59:15.900 | 2022-07-21 | FILLED | | O20220719lalo1000000440.1 | 1657935662456-2638 | O20220719lalo1000000441 | XE-8CDP38 | XE-8CDP38 | IOC | MDAPI NYKREDIT ST | | 454261 | 2022/07/19 13:59:15.708 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365270 | Limit | 1.365270 | 100,681 | 9.93234 | JPM | JPM | 2022-07-19 | 13:59:15.895 | 2022-07-19 | 13:59:15.900 | 2022-07-21 | | | O20220719lalo1000000440.1 | 1657935662456-2638 | O20220719lalo1000000441 | XE-8CDP38 | XE-8CDP38 | IOC | MDAPI NYKREDIT ST | | 454261 | 2022/07/19 13:59:15.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.709809 | Limit | 0.709789 | 195,277 | 10.24185 | | | 2022-07-19 | 14:00:02.712 | 2022-07-19 | 14:00:02.722 | 2022-07-21 | FILLED | | 1657935662456-2650 | 1657935662456-2650 | O20220719lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.408830 | Limit | 1.408830 | 195,277 | 10.24185 | CS | CS | 2022-07-19 | 14:00:02.713 | 2022-07-19 | 14:00:02.722 | 2022-07-21 | FILLED | | O20220719lalo1000000451.1 | 1657935662456-2650 | O20220719lalo1000000452 | O20220719lalo1000000451.1@1 | O20220719lalo1000000451.1@1 | IOC | | | 436633#1 | 2022/07/19 14:00:02.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.408830 | Limit | 1.408830 | 195,277 | 10.24185 | CS | CS | 2022-07-19 | 14:00:02.713 | 2022-07-19 | 14:00:02.722 | 2022-07-21 | | | O20220719lalo1000000451.1 | 1657935662456-2650 | O20220719lalo1000000452 | O20220719lalo1000000451.1@1 | O20220719lalo1000000451.1@1 | IOC | | | 436633#1 | 2022/07/19 14:00:02.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.259610 | | | | | 2022-07-19 | 13:59:34.184 | 2022-07-19 | 14:00:14.590 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2644 | 1657935662456-2644 | O20220719lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.260600 | | | | | 2022-07-19 | 14:00:26.401 | 2022-07-19 | 14:01:01.217 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2657 | 1657935662456-2657 | O20220719lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05279274 | Limit | 0.05279274 | 181,786 | 137.5245000 | | | 2022-07-19 | 14:13:04.757 | 2022-07-19 | 14:13:04.768 | 2022-07-21 | FILLED | | 1657935662456-2686 | 1657935662456-2686 | O20220719lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 12,500,000 | 12,500,000 | JPY | 18.942000 | Limit | 18.942000 | 90,893 | 137.52450 | CTB | CTB | 2022-07-19 | 14:13:04.759 | 2022-07-19 | 14:13:04.766 | 2022-07-21 | FILLED | | O20220719lalo1000000468.1 | 1657935662456-2686 | O20220719lalo1000000469 | AJ8GPM20GGKOLO010002 | AJ8GPM2GGGGOLO01000202 | FOK | | | 59K8CR0OC8A0K60004QUV_00 | 2022/07/19 14:13:04.092 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 12,500,000 | 12,500,000 | JPY | 18.942000 | Limit | 18.942000 | 90,893 | 137.52450 | CTB | CTB | 2022-07-19 | 14:13:04.759 | 2022-07-19 | 14:13:04.766 | 2022-07-21 | | | O20220719lalo1000000468.1 | 1657935662456-2686 | O20220719lalo1000000469 | AJ8GPM20GGKOLO010002 | AJ8GPM2GGGGOLO01000202 | FOK | | | 59K8CR0OC8A0K60004QUV_00 | 2022/07/19 14:13:04.092 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 12,500,000 | 12,500,000 | JPY | 18.942000 | Limit | 18.942000 | 90,893 | 137.52450 | CS | CS | 2022-07-19 | 14:13:04.759 | 2022-07-19 | 14:13:04.768 | 2022-07-21 | FILLED | | O20220719lalo1000000468.2 | 1657935662456-2686 | O20220719lalo1000000470 | O20220719lalo1000000468.2@1 | O20220719lalo1000000468.2@1 | IOC | | | 504549#1 | 2022/07/19 14:13:03.525 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 12,500,000 | 12,500,000 | JPY | 18.942000 | Limit | 18.942000 | 90,893 | 137.52450 | CS | CS | 2022-07-19 | 14:13:04.759 | 2022-07-19 | 14:13:04.768 | 2022-07-21 | | | O20220719lalo1000000468.2 | 1657935662456-2686 | O20220719lalo1000000470 | O20220719lalo1000000468.2@1 | O20220719lalo1000000468.2@1 | IOC | | | 504549#1 | 2022/07/19 14:13:03.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.259960 | | | | | 2022-07-19 | 14:01:10.252 | 2022-07-19 | 14:15:13.107 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2664 | 1657935662456-2664 | O20220719lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.271310 | Limit | 7.271060 | 400,000 | 7.27131 | | | 2022-07-19 | 14:19:52.080 | 2022-07-19 | 14:19:52.088 | 2022-07-21 | FILLED | | 1657935662456-2707 | 1657935662456-2707 | O20220719lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.271310 | Limit | 7.271310 | 400,000 | 7.27131 | CTB | CTB | 2022-07-19 | 14:19:52.081 | 2022-07-19 | 14:19:52.088 | 2022-07-21 | FILLED | | O20220719lalo1000000488.1 | 1657935662456-2707 | O20220719lalo1000000489 | AJ8GPM20GGKOLO010003 | AJ8GPM2GGGGOLO01000302 | FOK | | | 59K8CR0OC8A1LP002A782_00 | 2022/07/19 14:19:52.001 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.271310 | Limit | 7.271310 | 400,000 | 7.27131 | CTB | CTB | 2022-07-19 | 14:19:52.081 | 2022-07-19 | 14:19:52.088 | 2022-07-21 | | | O20220719lalo1000000488.1 | 1657935662456-2707 | O20220719lalo1000000489 | AJ8GPM20GGKOLO010003 | AJ8GPM2GGGGOLO01000302 | FOK | | | 59K8CR0OC8A1LP002A782_00 | 2022/07/19 14:19:52.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.425876 | Limit | 0.425876 | 1,174,022 | 17.03546 | | | 2022-07-19 | 14:27:04.107 | 2022-07-19 | 14:27:04.131 | 2022-07-21 | FILLED | | 1657935662456-2735 | 1657935662456-2735 | O20220719lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.348100 | Limit | 2.348100 | 1,174,022 | 17.03546 | DBK | DBK | 2022-07-19 | 14:27:04.109 | 2022-07-19 | 14:27:04.131 | 2022-07-21 | FILLED | | O20220719lalo1000000499.1 | 1657935662456-2735 | O20220719lalo1000000500 | 0 | 3571987616 | FOK | | | O-12224611 | 2022/07/19 14:27:02.925 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.348100 | Limit | 2.348100 | 1,174,022 | 17.03546 | DBK | DBK | 2022-07-19 | 14:27:04.109 | 2022-07-19 | 14:27:04.131 | 2022-07-21 | | | O20220719lalo1000000499.1 | 1657935662456-2735 | O20220719lalo1000000500 | 0 | 3571987616 | FOK | | | O-12224611 | 2022/07/19 14:27:02.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.562500 | Limit | 1.562500 | 150,792 | 4.64216 | | | 2022-07-19 | 14:28:41.316 | 2022-07-19 | 14:28:41.334 | 2022-07-21 | FILLED | | 1657935662456-2749 | 1657935662456-2749 | O20220719lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.562500 | Limit | 1.562500 | 150,792 | 4.64216 | UBS | UBS | 2022-07-19 | 14:28:41.317 | 2022-07-19 | 14:28:41.334 | 2022-07-21 | FILLED | | O20220719lalo1000000508.1 | 1657935662456-2749 | O20220719lalo1000000509 | POA3BFQRZ1138K | QOA3B4QRZ0LU01 | IOC | | | 7535959496640272388_o0 | 2022/07/19 14:28:41.233 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.562500 | Limit | 1.562500 | 150,792 | 4.64216 | UBS | UBS | 2022-07-19 | 14:28:41.317 | 2022-07-19 | 14:28:41.334 | 2022-07-21 | | | O20220719lalo1000000508.1 | 1657935662456-2749 | O20220719lalo1000000509 | POA3BFQRZ1138K | QOA3B4QRZ0LU01 | IOC | | | 7535959496640272388_o0 | 2022/07/19 14:28:41.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.276810 | Limit | 7.276740 | 1,100,000 | 7.27677 | | | 2022-07-19 | 14:40:10.038 | 2022-07-19 | 14:40:10.047 | 2022-07-21 | FILLED | | 1657935662456-2758 | 1657935662456-2758 | O20220719lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.276820 | Limit | 7.276820 | 1,000,000 | 7.27682 | CTB | CTB | 2022-07-19 | 14:40:10.039 | 2022-07-19 | 14:40:10.045 | 2022-07-21 | FILLED | | O20220719lalo1000000517.1 | 1657935662456-2758 | O20220719lalo1000000518 | AJ8GPM20GGKOLO010004 | AJ8GPM2GGGGOLO01000402 | FOK | | | 59K8CR0OC8A1LP002CQ8K_00 | 2022/07/19 14:40:10.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.276820 | Limit | 7.276820 | 1,000,000 | 7.27682 | CTB | CTB | 2022-07-19 | 14:40:10.039 | 2022-07-19 | 14:40:10.045 | 2022-07-21 | | | O20220719lalo1000000517.1 | 1657935662456-2758 | O20220719lalo1000000518 | AJ8GPM20GGKOLO010004 | AJ8GPM2GGGGOLO01000402 | FOK | | | 59K8CR0OC8A1LP002CQ8K_00 | 2022/07/19 14:40:10.020 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.276770 | Limit | 7.276770 | 100,000 | 7.27677 | CS | CS | 2022-07-19 | 14:40:10.039 | 2022-07-19 | 14:40:10.047 | 2022-07-21 | FILLED | | O20220719lalo1000000517.2 | 1657935662456-2758 | O20220719lalo1000000519 | O20220719lalo1000000517.2@1 | O20220719lalo1000000517.2@1 | IOC | | | 294615#1 | 2022/07/19 14:40:09.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.276770 | Limit | 7.276770 | 100,000 | 7.27677 | CS | CS | 2022-07-19 | 14:40:10.039 | 2022-07-19 | 14:40:10.047 | 2022-07-21 | | | O20220719lalo1000000517.2 | 1657935662456-2758 | O20220719lalo1000000519 | O20220719lalo1000000517.2@1 | O20220719lalo1000000517.2@1 | IOC | | | 294615#1 | 2022/07/19 14:40:09.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 7.280740 | Limit | 7.280740 | 2,200,000 | 7.28075 | | | 2022-07-19 | 14:45:13.101 | 2022-07-19 | 14:45:13.113 | 2022-07-21 | FILLED | | 1657935662456-2781 | 1657935662456-2781 | O20220719lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.280700 | Limit | 7.280700 | 1,000,000 | 7.28070 | DBR | DBR | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.108 | 2022-07-21 | FILLED | | O20220719lalo1000000535.1 | 1657935662456-2781 | O20220719lalo1000000536 | 583232734091610290 | 161161006513981621 | IOC | NYKRABFX1 | | 2681373431 | 2022/07/19 14:45:12.600 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.280700 | Limit | 7.280700 | 1,000,000 | 7.28070 | DBR | DBR | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.108 | 2022-07-21 | | | O20220719lalo1000000535.1 | 1657935662456-2781 | O20220719lalo1000000536 | 583232734091610290 | 161161006513981621 | IOC | NYKRABFX1 | | 2681373431 | 2022/07/19 14:45:12.600 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.280800 | Limit | 7.280800 | 200,000 | 7.28080 | DBR | DBR | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.109 | 2022-07-21 | FILLED | | O20220719lalo1000000535.4 | 1657935662456-2781 | O20220719lalo1000000539 | 583232734091610294 | 161161006513981632 | IOC | NYKRABFX1 | | 2681373555 | 2022/07/19 14:45:12.600 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.280800 | Limit | 7.280800 | 200,000 | 7.28080 | DBR | DBR | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.109 | 2022-07-21 | | | O20220719lalo1000000535.4 | 1657935662456-2781 | O20220719lalo1000000539 | 583232734091610294 | 161161006513981632 | IOC | NYKRABFX1 | | 2681373555 | 2022/07/19 14:45:12.600 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.280750 | Limit | 7.280750 | 500,000 | 7.28075 | CS | CS | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.112 | 2022-07-21 | FILLED | | O20220719lalo1000000535.2 | 1657935662456-2781 | O20220719lalo1000000537 | O20220719lalo1000000535.2@1 | O20220719lalo1000000535.2@1 | IOC | | | 295781#2 | 2022/07/19 14:45:11.850 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.280750 | Limit | 7.280750 | 500,000 | 7.28075 | CS | CS | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.112 | 2022-07-21 | | | O20220719lalo1000000535.2 | 1657935662456-2781 | O20220719lalo1000000537 | O20220719lalo1000000535.2@1 | O20220719lalo1000000535.2@1 | IOC | | | 295781#2 | 2022/07/19 14:45:11.850 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.280750 | Limit | 7.280750 | 500,000 | 7.28075 | CS | CS | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.113 | 2022-07-21 | FILLED | | O20220719lalo1000000535.3 | 1657935662456-2781 | O20220719lalo1000000538 | O20220719lalo1000000535.3@1 | O20220719lalo1000000535.3@1 | IOC | | | 295781#1 | 2022/07/19 14:45:11.850 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.280750 | Limit | 7.280750 | 500,000 | 7.28075 | CS | CS | 2022-07-19 | 14:45:13.103 | 2022-07-19 | 14:45:13.113 | 2022-07-21 | | | O20220719lalo1000000535.3 | 1657935662456-2781 | O20220719lalo1000000538 | O20220719lalo1000000535.3@1 | O20220719lalo1000000535.3@1 | IOC | | | 295781#1 | 2022/07/19 14:45:11.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 7.275060 | | | | | 2022-07-19 | 14:43:10.207 | 2022-07-19 | 14:45:18.017 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2774 | 1657935662456-2774 | O20220719lalo1000000532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.268520 | | | | | 2022-07-19 | 14:20:41.026 | 2022-07-19 | 14:45:22.562 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2713 | 1657935662456-2713 | O20220719lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 7.261530 | | | | | 2022-07-19 | 14:15:32.969 | 2022-07-19 | 14:45:27.096 | 2022-07-21 | CANCELED | User Cancel | 1657935662456-2697 | 1657935662456-2697 | O20220719lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.267200 | | | | | 2022-07-19 | 15:35:41.175 | 2022-07-19 | 15:35:46.175 | 2022-07-21 | EXPIRED | | 1657935662456-2801 | 1657935662456-2801 | O20220719lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.266800 | Limit | 7.266900 | 200,000 | 7.26680 | | | 2022-07-19 | 15:35:48.930 | 2022-07-19 | 15:35:48.934 | 2022-07-21 | FILLED | | 1657935662456-2805 | 1657935662456-2805 | O20220719lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.266800 | Limit | 7.266800 | 200,000 | 7.26680 | DBR | DBR | 2022-07-19 | 15:35:48.931 | 2022-07-19 | 15:35:48.934 | 2022-07-21 | FILLED | | O20220719lalo1000000575.1 | 1657935662456-2805 | O20220719lalo1000000576 | 583232734121968562 | 161161006544339893 | IOC | NYKRABFX1 | | 2683377397 | 2022/07/19 15:35:48.819 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.266800 | Limit | 7.266800 | 200,000 | 7.26680 | DBR | DBR | 2022-07-19 | 15:35:48.931 | 2022-07-19 | 15:35:48.934 | 2022-07-21 | | | O20220719lalo1000000575.1 | 1657935662456-2805 | O20220719lalo1000000576 | 583232734121968562 | 161161006544339893 | IOC | NYKRABFX1 | | 2683377397 | 2022/07/19 15:35:48.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444270 | Limit | 7.444270 | 5,121,075 | 1.02421 | | | 2022-07-19 | 16:11:43.638 | 2022-07-19 | 16:11:43.648 | 2022-07-21 | FILLED | | 1657935662456-2809 | 1657935662456-2809 | O20220719lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444250 | Limit | 7.444250 | 1,024,215 | 1.02421 | DBR | DBR | 2022-07-19 | 16:11:43.639 | 2022-07-19 | 16:11:43.643 | 2022-07-21 | FILLED | | O20220719lalo1000000584.1 | 1657935662456-2809 | O20220719lalo1000000585 | 583232734143515649 | 161161006565886980 | IOC | NYKRABFX1 | | 2684955152 | 2022/07/19 16:11:40.358 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444250 | Limit | 7.444250 | 1,024,215 | 1.02421 | DBR | DBR | 2022-07-19 | 16:11:43.639 | 2022-07-19 | 16:11:43.643 | 2022-07-21 | | | O20220719lalo1000000584.1 | 1657935662456-2809 | O20220719lalo1000000585 | 583232734143515649 | 161161006565886980 | IOC | NYKRABFX1 | | 2684955152 | 2022/07/19 16:11:40.358 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444270 | Limit | 7.444270 | 2,048,430 | 1.02421 | DBR | DBR | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.645 | 2022-07-21 | FILLED | | O20220719lalo1000000584.3 | 1657935662456-2809 | O20220719lalo1000000587 | 583232734143515653 | 161161006565886982 | IOC | NYKRABFX1 | | 2684955153 | 2022/07/19 16:11:40.358 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444270 | Limit | 7.444270 | 2,048,430 | 1.02421 | DBR | DBR | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.645 | 2022-07-21 | | | O20220719lalo1000000584.3 | 1657935662456-2809 | O20220719lalo1000000587 | 583232734143515653 | 161161006565886982 | IOC | NYKRABFX1 | | 2684955153 | 2022/07/19 16:11:40.358 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444280 | Limit | 7.444280 | 1,024,215 | 1.02421 | JPM | JPM | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.646 | 2022-07-21 | FILLED | | O20220719lalo1000000584.4 | 1657935662456-2809 | O20220719lalo1000000588 | XE-8CDP3V | XE-8CDP3V | IOC | MDAPI NYKREDIT ST | | 118117 | 2022/07/19 16:11:41.379 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444280 | Limit | 7.444280 | 1,024,215 | 1.02421 | JPM | JPM | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.646 | 2022-07-21 | | | O20220719lalo1000000584.4 | 1657935662456-2809 | O20220719lalo1000000588 | XE-8CDP3V | XE-8CDP3V | IOC | MDAPI NYKREDIT ST | | 118117 | 2022/07/19 16:11:41.379 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444260 | Limit | 7.444260 | 1,024,215 | 1.02421 | CTB | CTB | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.648 | 2022-07-21 | FILLED | | O20220719lalo1000000584.2 | 1657935662456-2809 | O20220719lalo1000000586 | AJ8GPM20GGKOLO010005 | AJ8GPM2GGGGOLO01000502 | FOK | | | 59K8CR0OC8A0LN00019V7_00 | 2022/07/19 16:11:42.689 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444260 | Limit | 7.444260 | 1,024,215 | 1.02421 | CTB | CTB | 2022-07-19 | 16:11:43.640 | 2022-07-19 | 16:11:43.648 | 2022-07-21 | | | O20220719lalo1000000584.2 | 1657935662456-2809 | O20220719lalo1000000586 | AJ8GPM20GGKOLO010005 | AJ8GPM2GGGGOLO01000502 | FOK | | | 59K8CR0OC8A0LN00019V7_00 | 2022/07/19 16:11:42.689 | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220719 | SELL | | 5,400 | 5,400 | EUR | 7.433771 | Limit | 7.433771 | 5,480 | 1.01474 | | | 2022-07-19 | 08:11:24.616 | 2022-07-19 | 08:11:24.616 | 2022-07-19 | FILLED | | 1657935661968-688 | 1657935661968-688 | O20220719lold1000000001 | | | FOK | 54719665805 | Default | e5O6mEEkQu | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220719 | SELL | | 11,900 | 11,900 | USD | 7.323173 | Limit | 7.323173 | 11,900 | 7.32317 | | | 2022-07-19 | 08:11:46.472 | 2022-07-19 | 08:11:46.472 | 2022-07-19 | FILLED | | 1657935661968-690 | 1657935661968-690 | O20220719lold1000000002 | | | FOK | 54719502647 | Default | aV3oMXfhIr | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220719 | BUY | | 49,200 | 49,200 | EUR | 0.133837 | Limit | 0.133837 | 50,016 | 1.01658 | | | 2022-07-19 | 09:01:51.699 | 2022-07-19 | 09:01:51.699 | 2022-07-19 | FILLED | | 1657935661968-727 | 1657935661968-727 | O20220719lold1000000003 | | | FOK | AFTALE_4321694972 | Default | 2KptNjcjj7W | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220719 | BUY | | 20,000 | 20,000 | USD | 7.326758 | Limit | 7.326758 | 20,000 | 7.32676 | | | 2022-07-19 | 09:05:41.503 | 2022-07-19 | 09:05:41.503 | 2022-07-19 | FILLED | | 1657935661968-738 | 1657935661968-738 | O20220719lold1000000004 | | | FOK | 54719668421 | Default | DxlAbDlHax | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220719 | SELL | | 600,000 | 600,000 | NOK | 0.099537 | Limit | 0.099537 | 59,722 | 0.09954 | | | 2022-07-19 | 09:07:46.965 | 2022-07-19 | 09:07:46.965 | 2022-07-19 | FILLED | | 1657935661968-751 | 1657935661968-751 | O20220719lold1000000005 | | | FOK | 54709508272 | Default | 1Mvi3itnGnm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20220720 | BUY | | 2,000,000 | 2,000,000 | NOK | 0.728893 | Limit | 0.728893 | 199,024 | 10.04905 | | | 2022-07-19 | 09:42:50.414 | 2022-07-19 | 09:42:50.414 | 2022-07-20 | FILLED | | BLP.RFQ.841076510_TOPD | BLP.RFQ.841076510_TOPD | O20220719lold1000000006 | | | FOK | L_78040017 | Default | CeiwWrK8oPc | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220802 | BUY | | 90,000 | 90,000 | SEK | 0.709166 | Limit | 0.709166 | 8,680 | 10.36836 | | | 2022-07-19 | 09:53:00.295 | 2022-07-19 | 09:53:00.295 | 2022-08-02 | FILLED | | 1657935661968-767 | 1657935661968-767 | O20220719lold1000000007 | | | FOK | AFTALE_71223418 | Default | 1kaC3L8dnJn | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20220720 | SELL | | 162,000 | 162,000 | EUR | 7.434379 | Limit | 7.434379 | 165,904 | 1.02410 | | | 2022-07-19 | 10:17:18.133 | 2022-07-19 | 10:17:18.133 | 2022-07-20 | FILLED | | 1657935661968-789 | 1657935661968-789 | O20220719lold1000000008 | | | FOK | 54709663146 | Default | Bvh5bBaRLRB | | | | | | Valutaoverf?rsel | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 6,000 | 6,000 | EUR | 7.444280 | Limit | 7.444280 | 6,145 | 1.02410 | | | 2022-07-19 | 10:21:27.939 | 2022-07-19 | 10:21:27.939 | 2022-07-21 | FILLED | | BLP.RFQ.841082023_NYPM | BLP.RFQ.841082023_NYPM | O20220719lold1000000009 | | | FOK | L_123NYK_PM | Default | rL4QPZhD9E | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220719 | SELL | | 1,100,000 | 1,100,000 | SEK | 0.654750 | Limit | 0.654750 | 107,101 | 10.27068 | | | 2022-07-19 | 10:37:49.441 | 2022-07-19 | 10:37:49.441 | 2022-07-19 | FILLED | | 1657935661968-801 | 1657935661968-801 | O20220719lold1000000010 | | | FOK | 54709508264 | Default | 1657935662456-2058 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220720 | BUY | | 116,500,000 | 116,500,000 | DKK | 7.444604 | Limit | 7.444604 | 16,028,364 | 7.26836 | | | 2022-07-19 | 10:45:33.253 | 2022-07-19 | 10:45:33.253 | 2022-07-20 | FILLED | | BLP.RFQ.841084200_NYPM | BLP.RFQ.841084200_NYPM | O20220719lold1000000011 | | | FOK | L_123NYK_PM | Default | 6FtBT14orMp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20220902 | BUY | | 23,630,000,000 / 23,600,000,000 | 23,630,000,000 / 23,600,000,000 | JPY | 0.002190 (18.940000 / 18.942190) | Limit | 0.002190 (18.940000 / 18.942190) | 171,346,632 | 137.73250 | | | 2022-07-19 | 10:49:45.580 | 2022-07-19 | 10:49:45.580 | 2022-07-21 | FILLED | | BLP.RFQ.841084372_NYPM | BLP.RFQ.841084372_NYPM | O20220719lold1000000012 | | | FOK | L_123NYK_PM | Default | 1657935662456-2155 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230413 | BUY | | 48,294 | 48,294 | USD | 7.153531 | Limit | 7.153531 | 48,294 | 7.15353 | | | 2022-07-19 | 11:31:59.474 | 2022-07-19 | 11:31:59.474 | 2023-04-13 | FILLED | | 1657935661968-841 | 1657935661968-841 | O20220719lold1000000013 | | | FOK | CONSCIA_AS | Default | 6VMdHQFuZl4 | | | | | | PO31030162 | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20220719 | BUY | | 3,000 | 3,000 | USD | 0.137092 | Limit | 0.137092 | 3,000 | 0.13709 | | | 2022-07-19 | 11:43:01.456 | 2022-07-19 | 11:43:01.456 | 2022-07-19 | FILLED | | 1657935661968-874 | 1657935661968-874 | O20220719lold1000000014 | | | FOK | AFTALE_25686659 | Default | 9IqXVsnnjPJ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220719 | SELL | | 50,000 | 50,000 | EUR | 7.435097 | Limit | 7.435097 | 51,169 | 1.02338 | | | 2022-07-19 | 11:48:18.242 | 2022-07-19 | 11:48:18.242 | 2022-07-19 | FILLED | | 1657935661968-898 | 1657935661968-898 | O20220719lold1000000015 | | | FOK | 81179624621 | Default | DkO1JKU4p2N | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220719 | BUY | | 2,100 | 2,100 | GBP | 0.114146 | Limit | 0.114146 | 2,525 | 0.83173 | | | 2022-07-19 | 12:17:30.361 | 2022-07-19 | 12:17:30.361 | 2022-07-19 | FILLED | | 1657935661968-917 | 1657935661968-917 | O20220719lold1000000016 | | | FOK | AFTALE_25686659 | Default | 33U1XJ9pdkL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220719 | SELL | | 558,000 | 558,000 | EUR | 7.444379 | Limit | 7.444379 | 571,702 | 1.02455 | | | 2022-07-19 | 12:56:04.554 | 2022-07-19 | 12:56:04.554 | 2022-07-19 | FILLED | | 1657935661968-948 | 1657935661968-948 | O20220719lold1000000017 | | | FOK | 54719664213 | Default | 9bGFiKmtAeB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 195,000 | 195,000 | USD | 7.258220 | Limit | 7.258220 | 195,000 | 7.25822 | | | 2022-07-19 | 12:57:34.602 | 2022-07-19 | 12:57:34.602 | 2022-07-21 | FILLED | | BLP.RFQ.841095634_SEMC | BLP.RFQ.841095634_SEMC | O20220719lold1000000018 | | | FOK | L_4320921630 | Default | 9gTppKWgSNO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220719 | SELL | | 1,048,300 | 1,048,300 | DKK | 7.455039 | Limit | 7.455039 | 144,208 | 7.26936 | | | 2022-07-19 | 12:57:43.482 | 2022-07-19 | 12:57:43.482 | 2022-07-19 | FILLED | | 1657935661968-950 | 1657935661968-950 | O20220719lold1000000019 | | | FOK | AFTALE_28331843 | Default | ErMmSELr9TX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 225,000 | 225,000 | EUR | 7.444840 | Limit | 7.444840 | 230,525 | 1.02455 | | | 2022-07-19 | 12:59:16.359 | 2022-07-19 | 12:59:16.359 | 2022-07-21 | FILLED | | BLP.RFQ.841095709_SEMC | BLP.RFQ.841095709_SEMC | O20220719lold1000000020 | | | FOK | L_4320921630 | Default | 6AeLxCYKn2L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.498780 | Limit | 10.498780 | 1,025,735 | 1.02573 | | | 2022-07-19 | 13:33:09.565 | 2022-07-19 | 13:33:09.565 | 2022-07-21 | FILLED | | BLP.RFQ.841098539_NYKT | BLP.RFQ.841098539_NYKT | O20220719lold1000000021 | | | FOK | L_12719280 | Default | 9USuUBQqYkU | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220719 | BUY | | 70,000 | 70,000 | EUR | 7.464999 | Limit | 7.464999 | 71,801 | 1.02573 | | | 2022-07-19 | 13:33:15.942 | 2022-07-19 | 13:33:15.942 | 2022-07-19 | FILLED | | 1657935661968-969 | 1657935661968-969 | O20220719lold1000000022 | | | FOK | AFTALE_29167893 | Default | 82HolsDivNM | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 7,000,000 | 7,000,000 | EUR | 7.445010 | Limit | 7.445010 | 7,180,145 | 1.02573 | | | 2022-07-19 | 13:34:05.486 | 2022-07-19 | 13:34:05.486 | 2022-07-21 | FILLED | | BLP.RFQ.841098748_NYKT | BLP.RFQ.841098748_NYKT | O20220719lold1000000023 | | | FOK | L_12719280 | Default | 54PUj6Q6dmR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220720.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000436 (7.275436 / 7.275000) | Limit | -0.000436 (7.275436 / 7.275000) | 1,000,000 | 7.27500 | | | 2022-07-19 | 14:51:29.819 | 2022-07-19 | 14:51:29.819 | 2022-07-20 | FILLED | | BLP.RFQ.841108323_VJYB | BLP.RFQ.841108323_VJYB | O20220719lold1000000024 | | | FOK | L_34631328 | Default | 6XK94LSZ6FN | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220719 | SELL | | 80,000 | 80,000 | EUR | 7.434850 | Limit | 7.434850 | 81,844 | 1.02305 | | | 2022-07-19 | 15:02:14.840 | 2022-07-19 | 15:02:14.840 | 2022-07-19 | FILLED | | 1657935661968-1030 | 1657935661968-1030 | O20220719lold1000000025 | | | FOK | 81179501007 | Default | 1657935662456-2791 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.711262 | | | | | 2022-07-20 | 08:19:53.869 | 2022-07-20 | 08:20:14.487 | 2022-07-22 | CANCELED | User Cancel | 1657935662456-3145 | 1657935662456-3145 | O20220720lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.711214 | Limit | 0.711212 | 244,473 | 10.22607 | | | 2022-07-20 | 08:20:26.606 | 2022-07-20 | 08:20:27.131 | 2022-07-22 | FILLED | | 1657935662456-3155 | 1657935662456-3155 | O20220720lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,757,562 | 1,757,562 | SEK | 1.406050 | Limit | 1.406050 | 171,871 | 10.22607 | UBS | UBS | 2022-07-20 | 08:20:27.031 | 2022-07-20 | 08:20:27.044 | 2022-07-22 | FILLED | | O20220720lalo1000000006.1 | 1657935662456-3155 | O20220720lalo1000000008 | POA3BFQRZ11395 | QOA3B4QRZ0LUEG | IOC | | | 7536025345776674818_o0 | 2022/07/20 08:20:27.030 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,757,562 | 1,757,562 | SEK | 1.406050 | Limit | 1.406050 | 171,871 | 10.22607 | UBS | UBS | 2022-07-20 | 08:20:27.031 | 2022-07-20 | 08:20:27.044 | 2022-07-22 | | | O20220720lalo1000000006.1 | 1657935662456-3155 | O20220720lalo1000000008 | POA3BFQRZ11395 | QOA3B4QRZ0LUEG | IOC | | | 7536025345776674818_o0 | 2022/07/20 08:20:27.030 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 742,438 | 742,438 | SEK | 1.406040 | Limit | 1.406040 | 72,602 | 10.22607 | UBS | UBS | 2022-07-20 | 08:20:27.123 | 2022-07-20 | 08:20:27.131 | 2022-07-22 | FILLED | | O20220720lalo1000000006.2 | 1657935662456-3155 | O20220720lalo1000000016 | POA3BFQRZ11396 | QOA3B4QRZ0LUEH | IOC | | | 7536025345870886914_o1 | 2022/07/20 08:20:27.122 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 742,438 | 742,438 | SEK | 1.406040 | Limit | 1.406040 | 72,602 | 10.22607 | UBS | UBS | 2022-07-20 | 08:20:27.123 | 2022-07-20 | 08:20:27.131 | 2022-07-22 | | | O20220720lalo1000000006.2 | 1657935662456-3155 | O20220720lalo1000000016 | POA3BFQRZ11396 | QOA3B4QRZ0LUEH | IOC | | | 7536025345870886914_o1 | 2022/07/20 08:20:27.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.197960 | Limit | 0.197960 | 81,747 | 36.69850 | | | 2022-07-20 | 09:01:46.147 | 2022-07-20 | 09:01:46.158 | 2022-07-22 | FILLED | | 1657935662456-3200 | 1657935662456-3200 | O20220720lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.197960 | Limit | 0.197960 | 81,747 | 36.69850 | UBS | UBS | 2022-07-20 | 09:01:46.148 | 2022-07-20 | 09:01:46.158 | 2022-07-22 | FILLED | | O20220720lalo1000000024.1 | 1657935662456-3200 | O20220720lalo1000000025 | POA3BFQRZ11397 | QOA3B4QRZ0LUFS | IOC | | | 7536027884321253383_o0 | 2022/07/20 09:01:46.078 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.197960 | Limit | 0.197960 | 81,747 | 36.69850 | UBS | UBS | 2022-07-20 | 09:01:46.148 | 2022-07-20 | 09:01:46.158 | 2022-07-22 | | | O20220720lalo1000000024.1 | 1657935662456-3200 | O20220720lalo1000000025 | POA3BFQRZ11397 | QOA3B4QRZ0LUFS | IOC | | | 7536027884321253383_o0 | 2022/07/20 09:01:46.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.253900 | Limit | 7.253900 | 200,000 | 7.25390 | | | 2022-07-20 | 09:25:48.975 | 2022-07-20 | 09:25:48.980 | 2022-07-22 | FILLED | | 1657935662456-3211 | 1657935662456-3211 | O20220720lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.253900 | Limit | 7.253900 | 200,000 | 7.25390 | DBR | DBR | 2022-07-20 | 09:25:48.977 | 2022-07-20 | 09:25:48.980 | 2022-07-22 | FILLED | | O20220720lalo1000000033.1 | 1657935662456-3211 | O20220720lalo1000000034 | 583232734763969022 | 161161007186340354 | IOC | NYKRABFX1 | | 2703574748 | 2022/07/20 09:25:48.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.253900 | Limit | 7.253900 | 200,000 | 7.25390 | DBR | DBR | 2022-07-20 | 09:25:48.977 | 2022-07-20 | 09:25:48.980 | 2022-07-22 | | | O20220720lalo1000000033.1 | 1657935662456-3211 | O20220720lalo1000000034 | 583232734763969022 | 161161007186340354 | IOC | NYKRABFX1 | | 2703574748 | 2022/07/20 09:25:48.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.733132 | Limit | 0.733132 | 151,587 | 9.89532 | | | 2022-07-20 | 09:48:08.257 | 2022-07-20 | 09:48:08.267 | 2022-07-22 | FILLED | | 1657935662456-3229 | 1657935662456-3229 | O20220720lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.364010 | Limit | 1.364010 | 151,587 | 9.89532 | UBS | UBS | 2022-07-20 | 09:48:08.258 | 2022-07-20 | 09:48:08.267 | 2022-07-22 | FILLED | | O20220720lalo1000000042.1 | 1657935662456-3229 | O20220720lalo1000000043 | POA3BFQRZ1139D | QOA3B4QRZ0LUH8 | IOC | | | 7536030728409959430_o1 | 2022/07/20 09:48:03.508 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.364010 | Limit | 1.364010 | 151,587 | 9.89532 | UBS | UBS | 2022-07-20 | 09:48:08.258 | 2022-07-20 | 09:48:08.267 | 2022-07-22 | | | O20220720lalo1000000042.1 | 1657935662456-3229 | O20220720lalo1000000043 | POA3BFQRZ1139D | QOA3B4QRZ0LUH8 | IOC | | | 7536030728409959430_o1 | 2022/07/20 09:48:03.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.710505 | Limit | 0.710505 | 97,907 | 10.21380 | | | 2022-07-20 | 09:50:00.874 | 2022-07-20 | 09:50:00.877 | 2022-07-22 | FILLED | | 1657935662456-3236 | 1657935662456-3236 | O20220720lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.407450 | Limit | 1.407450 | 97,907 | 10.21380 | DBR | DBR | 2022-07-20 | 09:50:00.875 | 2022-07-20 | 09:50:00.877 | 2022-07-22 | FILLED | | O20220720lalo1000000051.1 | 1657935662456-3236 | O20220720lalo1000000052 | 583232734778488001 | 161161007200859331 | IOC | NYKRABFX1 | | 2704589419 | 2022/07/20 09:50:00.710 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.407450 | Limit | 1.407450 | 97,907 | 10.21380 | DBR | DBR | 2022-07-20 | 09:50:00.875 | 2022-07-20 | 09:50:00.877 | 2022-07-22 | | | O20220720lalo1000000051.1 | 1657935662456-3236 | O20220720lalo1000000052 | 583232734778488001 | 161161007200859331 | IOC | NYKRABFX1 | | 2704589419 | 2022/07/20 09:50:00.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05265868 | Limit | 0.05265907 | 72,412 | 138.0990000 | | | 2022-07-20 | 10:22:12.311 | 2022-07-20 | 10:22:12.317 | 2022-07-22 | FILLED | | 1657935662456-3249 | 1657935662456-3249 | O20220720lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 18.990220 | Limit | 18.990220 | 72,412 | 138.09900 | JPM | JPM | 2022-07-20 | 10:22:12.312 | 2022-07-20 | 10:22:12.317 | 2022-07-22 | FILLED | | O20220720lalo1000000060.1 | 1657935662456-3249 | O20220720lalo1000000061 | XE-8CFYCZ | XE-8CFYCZ | IOC | MDAPI NYKREDIT ST | | 323120 | 2022/07/20 10:22:12.066 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 18.990220 | Limit | 18.990220 | 72,412 | 138.09900 | JPM | JPM | 2022-07-20 | 10:22:12.312 | 2022-07-20 | 10:22:12.317 | 2022-07-22 | | | O20220720lalo1000000060.1 | 1657935662456-3249 | O20220720lalo1000000061 | XE-8CFYCZ | XE-8CFYCZ | IOC | MDAPI NYKREDIT ST | | 323120 | 2022/07/20 10:22:12.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.274970 | Limit | 7.274860 | 600,000 | 7.27497 | | | 2022-07-20 | 10:32:11.681 | 2022-07-20 | 10:32:11.686 | 2022-07-22 | FILLED | | 1657935662456-3258 | 1657935662456-3258 | O20220720lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.274970 | Limit | 7.274970 | 600,000 | 7.27497 | JPM | JPM | 2022-07-20 | 10:32:11.682 | 2022-07-20 | 10:32:11.686 | 2022-07-22 | FILLED | | O20220720lalo1000000069.1 | 1657935662456-3258 | O20220720lalo1000000070 | XE-8CFYD0 | XE-8CFYD0 | IOC | MDAPI NYKREDIT ST | | 1345 | 2022/07/20 10:32:11.319 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.274970 | Limit | 7.274970 | 600,000 | 7.27497 | JPM | JPM | 2022-07-20 | 10:32:11.682 | 2022-07-20 | 10:32:11.686 | 2022-07-22 | | | O20220720lalo1000000069.1 | 1657935662456-3258 | O20220720lalo1000000070 | XE-8CFYD0 | XE-8CFYD0 | IOC | MDAPI NYKREDIT ST | | 1345 | 2022/07/20 10:32:11.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.565640 | Limit | 1.565640 | 1,076,137 | 4.64625 | | | 2022-07-20 | 10:37:08.131 | 2022-07-20 | 10:37:08.149 | 2022-07-22 | FILLED | | 1657935662456-3265 | 1657935662456-3265 | O20220720lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565640 | Limit | 1.565640 | 107,614 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.145 | 2022-07-22 | FILLED | | O20220720lalo1000000078.4 | 1657935662456-3265 | O20220720lalo1000000082 | O20220720lalo1000000078.4@1 | O20220720lalo1000000078.4@1 | IOC | | | 47677#1 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565640 | Limit | 1.565640 | 107,614 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.145 | 2022-07-22 | | | O20220720lalo1000000078.4 | 1657935662456-3265 | O20220720lalo1000000082 | O20220720lalo1000000078.4@1 | O20220720lalo1000000078.4@1 | IOC | | | 47677#1 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565640 | Limit | 1.565640 | 107,614 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.146 | 2022-07-22 | FILLED | | O20220720lalo1000000078.3 | 1657935662456-3265 | O20220720lalo1000000081 | O20220720lalo1000000078.3@1 | O20220720lalo1000000078.3@1 | IOC | | | 47677#2 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.565640 | Limit | 1.565640 | 107,614 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.146 | 2022-07-22 | | | O20220720lalo1000000078.3 | 1657935662456-3265 | O20220720lalo1000000081 | O20220720lalo1000000078.3@1 | O20220720lalo1000000078.3@1 | IOC | | | 47677#2 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.565640 | Limit | 1.565640 | 430,455 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.148 | 2022-07-22 | FILLED | | O20220720lalo1000000078.1 | 1657935662456-3265 | O20220720lalo1000000079 | O20220720lalo1000000078.1@1 | O20220720lalo1000000078.1@1 | IOC | | | 47677#4 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.565640 | Limit | 1.565640 | 430,455 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.148 | 2022-07-22 | | | O20220720lalo1000000078.1 | 1657935662456-3265 | O20220720lalo1000000079 | O20220720lalo1000000078.1@1 | O20220720lalo1000000078.1@1 | IOC | | | 47677#4 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.565640 | Limit | 1.565640 | 430,455 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.149 | 2022-07-22 | FILLED | | O20220720lalo1000000078.2 | 1657935662456-3265 | O20220720lalo1000000080 | O20220720lalo1000000078.2@1 | O20220720lalo1000000078.2@1 | IOC | | | 47677#3 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.565640 | Limit | 1.565640 | 430,455 | 4.64625 | CS | CS | 2022-07-20 | 10:37:08.133 | 2022-07-20 | 10:37:08.149 | 2022-07-22 | | | O20220720lalo1000000078.2 | 1657935662456-3265 | O20220720lalo1000000080 | O20220720lalo1000000078.2@1 | O20220720lalo1000000078.2@1 | IOC | | | 47677#3 | 2022/07/20 10:37:06.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444000 | Limit | 7.444000 | 5,113,575 | 1.02271 | | | 2022-07-20 | 10:53:17.082 | 2022-07-20 | 10:53:17.092 | 2022-07-22 | FILLED | | 1657935662456-3277 | 1657935662456-3277 | O20220720lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443990 | Limit | 7.443990 | 1,022,715 | 1.02271 | DBR | DBR | 2022-07-20 | 10:53:17.083 | 2022-07-20 | 10:53:17.087 | 2022-07-22 | FILLED | | O20220720lalo1000000108.2 | 1657935662456-3277 | O20220720lalo1000000110 | 583232734816450090 | 161161007238821422 | IOC | NYKRABFX1 | | 2707012494 | 2022/07/20 10:52:47.570 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443990 | Limit | 7.443990 | 1,022,715 | 1.02271 | DBR | DBR | 2022-07-20 | 10:53:17.083 | 2022-07-20 | 10:53:17.087 | 2022-07-22 | | | O20220720lalo1000000108.2 | 1657935662456-3277 | O20220720lalo1000000110 | 583232734816450090 | 161161007238821422 | IOC | NYKRABFX1 | | 2707012494 | 2022/07/20 10:52:47.570 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444000 | Limit | 7.444000 | 1,022,715 | 1.02271 | DBR | DBR | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.088 | 2022-07-22 | FILLED | | O20220720lalo1000000108.4 | 1657935662456-3277 | O20220720lalo1000000112 | 583232734816450093 | 161161007238821424 | IOC | NYKRABFX1 | | 2707012027 | 2022/07/20 10:52:47.570 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444000 | Limit | 7.444000 | 1,022,715 | 1.02271 | DBR | DBR | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.088 | 2022-07-22 | | | O20220720lalo1000000108.4 | 1657935662456-3277 | O20220720lalo1000000112 | 583232734816450093 | 161161007238821424 | IOC | NYKRABFX1 | | 2707012027 | 2022/07/20 10:52:47.570 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.083 | 2022-07-20 | 10:53:17.090 | 2022-07-22 | FILLED | | O20220720lalo1000000108.1 | 1657935662456-3277 | O20220720lalo1000000109 | XE-8CFYDO | XE-8CFYDO | IOC | MDAPI NYKREDIT ST | | 39527 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.083 | 2022-07-20 | 10:53:17.090 | 2022-07-22 | | | O20220720lalo1000000108.1 | 1657935662456-3277 | O20220720lalo1000000109 | XE-8CFYDO | XE-8CFYDO | IOC | MDAPI NYKREDIT ST | | 39527 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444000 | Limit | 7.444000 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.091 | 2022-07-22 | FILLED | | O20220720lalo1000000108.3 | 1657935662456-3277 | O20220720lalo1000000111 | XE-8CFYDP | XE-8CFYDP | IOC | MDAPI NYKREDIT ST | | 39528 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444000 | Limit | 7.444000 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.091 | 2022-07-22 | | | O20220720lalo1000000108.3 | 1657935662456-3277 | O20220720lalo1000000111 | XE-8CFYDP | XE-8CFYDP | IOC | MDAPI NYKREDIT ST | | 39528 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.092 | 2022-07-22 | FILLED | | O20220720lalo1000000108.5 | 1657935662456-3277 | O20220720lalo1000000113 | XE-8CFYDQ | XE-8CFYDQ | IOC | MDAPI NYKREDIT ST | | 39529 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:53:17.084 | 2022-07-20 | 10:53:17.092 | 2022-07-22 | | | O20220720lalo1000000108.5 | 1657935662456-3277 | O20220720lalo1000000113 | XE-8CFYDQ | XE-8CFYDQ | IOC | MDAPI NYKREDIT ST | | 39529 | 2022/07/20 10:53:11.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443880 | Limit | 7.443880 | 5,113,575 | 1.02271 | | | 2022-07-20 | 10:59:35.353 | 2022-07-20 | 10:59:35.365 | 2022-07-22 | FILLED | | 1657935662456-3285 | 1657935662456-3285 | O20220720lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443860 | Limit | 7.443860 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.354 | 2022-07-20 | 10:59:35.359 | 2022-07-22 | FILLED | | O20220720lalo1000000145.1 | 1657935662456-3285 | O20220720lalo1000000146 | XE-8CFYE2 | XE-8CFYE2 | IOC | MDAPI NYKREDIT ST | | 39527 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443860 | Limit | 7.443860 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.354 | 2022-07-20 | 10:59:35.359 | 2022-07-22 | | | O20220720lalo1000000145.1 | 1657935662456-3285 | O20220720lalo1000000146 | XE-8CFYE2 | XE-8CFYE2 | IOC | MDAPI NYKREDIT ST | | 39527 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443870 | Limit | 7.443870 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.361 | 2022-07-22 | FILLED | | O20220720lalo1000000145.2 | 1657935662456-3285 | O20220720lalo1000000147 | XE-8CFYE3 | XE-8CFYE3 | IOC | MDAPI NYKREDIT ST | | 39528 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443870 | Limit | 7.443870 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.361 | 2022-07-22 | | | O20220720lalo1000000145.2 | 1657935662456-3285 | O20220720lalo1000000147 | XE-8CFYE3 | XE-8CFYE3 | IOC | MDAPI NYKREDIT ST | | 39528 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443880 | Limit | 7.443880 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.362 | 2022-07-22 | FILLED | | O20220720lalo1000000145.4 | 1657935662456-3285 | O20220720lalo1000000149 | XE-8CFYE4 | XE-8CFYE4 | IOC | MDAPI NYKREDIT ST | | 551927 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443880 | Limit | 7.443880 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.362 | 2022-07-22 | | | O20220720lalo1000000145.4 | 1657935662456-3285 | O20220720lalo1000000149 | XE-8CFYE4 | XE-8CFYE4 | IOC | MDAPI NYKREDIT ST | | 551927 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443900 | Limit | 7.443900 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.363 | 2022-07-22 | FILLED | | O20220720lalo1000000145.5 | 1657935662456-3285 | O20220720lalo1000000150 | XE-8CFYE5 | XE-8CFYE5 | IOC | MDAPI NYKREDIT ST | | 552096 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443900 | Limit | 7.443900 | 1,022,715 | 1.02271 | JPM | JPM | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.363 | 2022-07-22 | | | O20220720lalo1000000145.5 | 1657935662456-3285 | O20220720lalo1000000150 | XE-8CFYE5 | XE-8CFYE5 | IOC | MDAPI NYKREDIT ST | | 552096 | 2022/07/20 10:59:29.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443870 | Limit | 7.443870 | 1,022,715 | 1.02271 | CTB | CTB | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.365 | 2022-07-22 | FILLED | | O20220720lalo1000000145.3 | 1657935662456-3285 | O20220720lalo1000000148 | AJ9QVLI0GJKOLO020000 | AJ9QVLIGGJGOLO02000002 | FOK | | | 59KTFQOOC9Q4LN0000TSC_00 | 2022/07/20 10:59:34.203 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443870 | Limit | 7.443870 | 1,022,715 | 1.02271 | CTB | CTB | 2022-07-20 | 10:59:35.355 | 2022-07-20 | 10:59:35.365 | 2022-07-22 | | | O20220720lalo1000000145.3 | 1657935662456-3285 | O20220720lalo1000000148 | AJ9QVLI0GJKOLO020000 | AJ9QVLIGGJGOLO02000002 | FOK | | | 59KTFQOOC9Q4LN0000TSC_00 | 2022/07/20 10:59:34.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.269890 | Limit | 7.269890 | 1,000,000 | 7.26988 | | | 2022-07-20 | 11:10:43.491 | 2022-07-20 | 11:10:43.500 | 2022-07-22 | FILLED | | 1657935662456-3316 | 1657935662456-3316 | O20220720lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.269890 | Limit | 7.269890 | 500,000 | 7.26989 | CTB | CTB | 2022-07-20 | 11:10:43.492 | 2022-07-20 | 11:10:43.499 | 2022-07-22 | FILLED | | O20220720lalo1000000182.2 | 1657935662456-3316 | O20220720lalo1000000184 | AJ9QVLI0GJKOLO020001 | AJ9QVLIGGJGOLO02000102 | FOK | | | 59KTFQOOC9Q5LP0019H8H_00 | 2022/07/20 11:10:42.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.269890 | Limit | 7.269890 | 500,000 | 7.26989 | CTB | CTB | 2022-07-20 | 11:10:43.492 | 2022-07-20 | 11:10:43.499 | 2022-07-22 | | | O20220720lalo1000000182.2 | 1657935662456-3316 | O20220720lalo1000000184 | AJ9QVLI0GJKOLO020001 | AJ9QVLIGGJGOLO02000102 | FOK | | | 59KTFQOOC9Q5LP0019H8H_00 | 2022/07/20 11:10:42.896 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.269880 | Limit | 7.269880 | 500,000 | 7.26988 | CS | CS | 2022-07-20 | 11:10:43.492 | 2022-07-20 | 11:10:43.500 | 2022-07-22 | FILLED | | O20220720lalo1000000182.1 | 1657935662456-3316 | O20220720lalo1000000183 | O20220720lalo1000000182.1@1 | O20220720lalo1000000182.1@1 | IOC | | | 443427#1 | 2022/07/20 11:10:42.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.269880 | Limit | 7.269880 | 500,000 | 7.26988 | CS | CS | 2022-07-20 | 11:10:43.492 | 2022-07-20 | 11:10:43.500 | 2022-07-22 | | | O20220720lalo1000000182.1 | 1657935662456-3316 | O20220720lalo1000000183 | O20220720lalo1000000182.1@1 | O20220720lalo1000000182.1@1 | IOC | | | 443427#1 | 2022/07/20 11:10:42.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,300,000 | 1,300,000 | EUR | 1.024440 | Limit | 1.024440 | 1,331,772 | 1.02444 | | | 2022-07-20 | 11:33:53.851 | 2022-07-20 | 11:33:53.877 | 2022-07-22 | FILLED | | 1657935662456-3324 | 1657935662456-3324 | O20220720lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024440 | Limit | 1.024440 | 1,024,440 | 1.02444 | JPM | JPM | 2022-07-20 | 11:33:53.853 | 2022-07-20 | 11:33:53.857 | 2022-07-22 | FILLED | | O20220720lalo1000000198.1 | 1657935662456-3324 | O20220720lalo1000000199 | XE-8CFYEO | XE-8CFYEO | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/07/20 11:33:52.399 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024440 | Limit | 1.024440 | 1,024,440 | 1.02444 | JPM | JPM | 2022-07-20 | 11:33:53.853 | 2022-07-20 | 11:33:53.857 | 2022-07-22 | | | O20220720lalo1000000198.1 | 1657935662456-3324 | O20220720lalo1000000199 | XE-8CFYEO | XE-8CFYEO | IOC | MDAPI NYKREDIT ST | | 1385 | 2022/07/20 11:33:52.399 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 300,000 | 300,000 | EUR | 1.024440 | Limit | 1.024440 | 307,332 | 1.02444 | BAR | BAR | 2022-07-20 | 11:33:53.853 | 2022-07-20 | 11:33:53.877 | 2022-07-22 | FILLED | | O20220720lalo1000000198.2 | 1657935662456-3324 | O20220720lalo1000000200 | Z001DJXREV | O20220720lalo1000000198.2@1 | FOK | | | RLCYZTPH61951891921831561 | 2022/07/20 11:33:52.418 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 300,000 | 300,000 | EUR | 1.024440 | Limit | 1.024440 | 307,332 | 1.02444 | BAR | BAR | 2022-07-20 | 11:33:53.853 | 2022-07-20 | 11:33:53.877 | 2022-07-22 | | | O20220720lalo1000000198.2 | 1657935662456-3324 | O20220720lalo1000000200 | Z001DJXREV | O20220720lalo1000000198.2@1 | FOK | | | RLCYZTPH61951891921831561 | 2022/07/20 11:33:52.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.413100 | Limit | 0.413100 | 5,685 | 17.59170 | | | 2022-07-20 | 11:35:18.147 | 2022-07-20 | 11:35:18.161 | 2022-07-22 | FILLED | | 1657935662456-3332 | 1657935662456-3332 | O20220720lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.413100 | Limit | 0.413100 | 5,685 | 17.59170 | UBS | UBS | 2022-07-20 | 11:35:18.149 | 2022-07-20 | 11:35:18.161 | 2022-07-22 | FILLED | | O20220720lalo1000000214.1 | 1657935662456-3332 | O20220720lalo1000000215 | POA3BFQRZ1139L | QOA3B4QRZ0LUKC | IOC | | | 7536037313153659905_o1 | 2022/07/20 11:35:13.922 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.413100 | Limit | 0.413100 | 5,685 | 17.59170 | UBS | UBS | 2022-07-20 | 11:35:18.149 | 2022-07-20 | 11:35:18.161 | 2022-07-22 | | | O20220720lalo1000000214.1 | 1657935662456-3332 | O20220720lalo1000000215 | POA3BFQRZ1139L | QOA3B4QRZ0LUKC | IOC | | | 7536037313153659905_o1 | 2022/07/20 11:35:13.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.303680 | Limit | 7.303660 | 1,000,000 | 7.30368 | | | 2022-07-20 | 12:44:04.331 | 2022-07-20 | 12:44:04.337 | 2022-07-22 | FILLED | | 1657935662456-3336 | 1657935662456-3336 | O20220720lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.303680 | Limit | 7.303680 | 1,000,000 | 7.30368 | JPM | JPM | 2022-07-20 | 12:44:04.333 | 2022-07-20 | 12:44:04.337 | 2022-07-22 | FILLED | | O20220720lalo1000000223.1 | 1657935662456-3336 | O20220720lalo1000000224 | XE-8CFYHR | XE-8CFYHR | IOC | MDAPI NYKREDIT ST | | 1345 | 2022/07/20 12:44:04.222 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.303680 | Limit | 7.303680 | 1,000,000 | 7.30368 | JPM | JPM | 2022-07-20 | 12:44:04.333 | 2022-07-20 | 12:44:04.337 | 2022-07-22 | | | O20220720lalo1000000223.1 | 1657935662456-3336 | O20220720lalo1000000224 | XE-8CFYHR | XE-8CFYHR | IOC | MDAPI NYKREDIT ST | | 1345 | 2022/07/20 12:44:04.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.733724 | Limit | 0.733724 | 150,974 | 9.93550 | | | 2022-07-20 | 13:18:27.439 | 2022-07-20 | 13:18:27.444 | 2022-07-22 | FILLED | | 1657935662456-3358 | 1657935662456-3358 | O20220720lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.362910 | Limit | 1.362910 | 150,974 | 9.93550 | JPM | JPM | 2022-07-20 | 13:18:27.440 | 2022-07-20 | 13:18:27.444 | 2022-07-22 | FILLED | | O20220720lalo1000000232.1 | 1657935662456-3358 | O20220720lalo1000000233 | XE-8CFYI7 | XE-8CFYI7 | IOC | MDAPI NYKREDIT ST | | 574815 | 2022/07/20 13:18:27.427 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.362910 | Limit | 1.362910 | 150,974 | 9.93550 | JPM | JPM | 2022-07-20 | 13:18:27.440 | 2022-07-20 | 13:18:27.444 | 2022-07-22 | | | O20220720lalo1000000232.1 | 1657935662456-3358 | O20220720lalo1000000233 | XE-8CFYI7 | XE-8CFYI7 | IOC | MDAPI NYKREDIT ST | | 574815 | 2022/07/20 13:18:27.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.558700 | Limit | 1.558700 | 171,050 | 4.67700 | | | 2022-07-20 | 13:19:19.366 | 2022-07-20 | 13:19:19.387 | 2022-07-22 | FILLED | | 1657935662456-3366 | 1657935662456-3366 | O20220720lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.558700 | Limit | 1.558700 | 171,050 | 4.67700 | DBK | DBK | 2022-07-20 | 13:19:19.367 | 2022-07-20 | 13:19:19.387 | 2022-07-22 | FILLED | | O20220720lalo1000000241.1 | 1657935662456-3366 | O20220720lalo1000000242 | 0 | 3571987750 | FOK | | | O-19602634 | 2022/07/20 13:19:14.385 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 800,000 | 800,000 | PLN | 1.558700 | Limit | 1.558700 | 171,050 | 4.67700 | DBK | DBK | 2022-07-20 | 13:19:19.367 | 2022-07-20 | 13:19:19.387 | 2022-07-22 | | | O20220720lalo1000000241.1 | 1657935662456-3366 | O20220720lalo1000000242 | 0 | 3571987750 | FOK | | | O-19602634 | 2022/07/20 13:19:14.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.556890 | Limit | 1.556890 | 106,600 | 4.69045 | | | 2022-07-20 | 13:54:21.494 | 2022-07-20 | 13:54:21.504 | 2022-07-22 | FILLED | | 1657935662456-3379 | 1657935662456-3379 | O20220720lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.556890 | Limit | 1.556890 | 106,600 | 4.69045 | UBS | UBS | 2022-07-20 | 13:54:21.495 | 2022-07-20 | 13:54:21.504 | 2022-07-22 | FILLED | | O20220720lalo1000000250.1 | 1657935662456-3379 | O20220720lalo1000000251 | POA3BFQRZ113A4 | QOA3B4QRZ0LUR7 | IOC | | | 7536045859261553666_o0 | 2022/07/20 13:54:19.732 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.556890 | Limit | 1.556890 | 106,600 | 4.69045 | UBS | UBS | 2022-07-20 | 13:54:21.495 | 2022-07-20 | 13:54:21.504 | 2022-07-22 | | | O20220720lalo1000000250.1 | 1657935662456-3379 | O20220720lalo1000000251 | POA3BFQRZ113A4 | QOA3B4QRZ0LUR7 | IOC | | | 7536045859261553666_o0 | 2022/07/20 13:54:19.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444810 | Limit | 7.444810 | 5,094,425 | 1.01888 | | | 2022-07-20 | 14:06:18.237 | 2022-07-20 | 14:06:18.247 | 2022-07-22 | FILLED | | 1657935662456-3384 | 1657935662456-3384 | O20220720lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,018,885 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.243 | 2022-07-22 | FILLED | | O20220720lalo1000000259.1 | 1657935662456-3384 | O20220720lalo1000000260 | XE-8CFYIN | XE-8CFYIN | IOC | MDAPI NYKREDIT ST | | 39524 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,018,885 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.243 | 2022-07-22 | | | O20220720lalo1000000259.1 | 1657935662456-3384 | O20220720lalo1000000260 | XE-8CFYIN | XE-8CFYIN | IOC | MDAPI NYKREDIT ST | | 39524 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444810 | Limit | 7.444810 | 2,037,770 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.245 | 2022-07-22 | FILLED | | O20220720lalo1000000259.3 | 1657935662456-3384 | O20220720lalo1000000262 | XE-8CFYIO | XE-8CFYIO | IOC | MDAPI NYKREDIT ST | | 39525 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444810 | Limit | 7.444810 | 2,037,770 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.245 | 2022-07-22 | | | O20220720lalo1000000259.3 | 1657935662456-3384 | O20220720lalo1000000262 | XE-8CFYIO | XE-8CFYIO | IOC | MDAPI NYKREDIT ST | | 39525 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444790 | Limit | 7.444790 | 1,018,885 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.246 | 2022-07-22 | FILLED | | O20220720lalo1000000259.4 | 1657935662456-3384 | O20220720lalo1000000263 | XE-8CFYIP | XE-8CFYIP | IOC | MDAPI NYKREDIT ST | | 39526 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444790 | Limit | 7.444790 | 1,018,885 | 1.01888 | JPM | JPM | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.246 | 2022-07-22 | | | O20220720lalo1000000259.4 | 1657935662456-3384 | O20220720lalo1000000263 | XE-8CFYIP | XE-8CFYIP | IOC | MDAPI NYKREDIT ST | | 39526 | 2022/07/20 14:06:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,018,885 | 1.01888 | CTB | CTB | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.247 | 2022-07-22 | FILLED | | O20220720lalo1000000259.2 | 1657935662456-3384 | O20220720lalo1000000261 | AJ9QVLI0GJKOLO020002 | AJ9QVLIGGJGOLO02000202 | FOK | | | 59KTFQOOC9Q4LN0001EA5_00 | 2022/07/20 14:05:20.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,018,885 | 1.01888 | CTB | CTB | 2022-07-20 | 14:06:18.239 | 2022-07-20 | 14:06:18.247 | 2022-07-22 | | | O20220720lalo1000000259.2 | 1657935662456-3384 | O20220720lalo1000000261 | AJ9QVLI0GJKOLO020002 | AJ9QVLIGGJGOLO02000202 | FOK | | | 59KTFQOOC9Q4LN0001EA5_00 | 2022/07/20 14:05:20.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.711896 | Limit | 0.711896 | 195,361 | 10.23745 | | | 2022-07-20 | 15:31:56.402 | 2022-07-20 | 15:32:00.376 | 2022-07-22 | FILLED | | 1657935662456-3427 | 1657935662456-3427 | O20220720lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.404700 | Limit | 1.404700 | 195,361 | 10.23745 | CTB | CTB | 2022-07-20 | 15:32:00.369 | 2022-07-20 | 15:32:00.376 | 2022-07-22 | FILLED | | O20220720lalo1000000291.1 | 1657935662456-3427 | O20220720lalo1000000293 | AJ9QVLI0GJKOLO020003 | AJ9QVLIGGJGOLO02000302 | FOK | | | 59KTFQOOC9Q4KE0000C3T_00 | 2022/07/20 15:32:00.368 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.404700 | Limit | 1.404700 | 195,361 | 10.23745 | CTB | CTB | 2022-07-20 | 15:32:00.369 | 2022-07-20 | 15:32:00.376 | 2022-07-22 | | | O20220720lalo1000000291.1 | 1657935662456-3427 | O20220720lalo1000000293 | AJ9QVLI0GJKOLO020003 | AJ9QVLIGGJGOLO02000302 | FOK | | | 59KTFQOOC9Q4KE0000C3T_00 | 2022/07/20 15:32:00.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.712099 | | | | | 2022-07-20 | 15:28:26.836 | 2022-07-20 | 15:32:12.975 | 2022-07-22 | CANCELED | User Cancel | 1657935662456-3407 | 1657935662456-3407 | O20220720lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.711987 | Limit | 0.711972 | 195,361 | 10.23745 | | | 2022-07-20 | 15:32:18.797 | 2022-07-20 | 15:33:47.576 | 2022-07-22 | FILLED | | 1657935662456-3440 | 1657935662456-3440 | O20220720lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.404520 | Limit | 1.404520 | 195,361 | 10.23745 | JPM | JPM | 2022-07-20 | 15:33:47.572 | 2022-07-20 | 15:33:47.576 | 2022-07-22 | FILLED | | O20220720lalo1000000303.1 | 1657935662456-3440 | O20220720lalo1000000305 | XE-8CFYJ7 | XE-8CFYJ7 | IOC | MDAPI NYKREDIT ST | | 889425 | 2022/07/20 15:33:47.571 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.404520 | Limit | 1.404520 | 195,361 | 10.23745 | JPM | JPM | 2022-07-20 | 15:33:47.572 | 2022-07-20 | 15:33:47.576 | 2022-07-22 | | | O20220720lalo1000000303.1 | 1657935662456-3440 | O20220720lalo1000000305 | XE-8CFYJ7 | XE-8CFYJ7 | IOC | MDAPI NYKREDIT ST | | 889425 | 2022/07/20 15:33:47.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.287150 | Limit | 7.287200 | 1,000,000 | 7.28715 | | | 2022-07-20 | 16:07:19.667 | 2022-07-20 | 16:07:19.680 | 2022-07-22 | FILLED | | 1657935662456-3458 | 1657935662456-3458 | O20220720lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.287150 | Limit | 7.287150 | 1,000,000 | 7.28715 | JPM | JPM | 2022-07-20 | 16:07:19.676 | 2022-07-20 | 16:07:19.680 | 2022-07-22 | FILLED | | O20220720lalo1000000313.1 | 1657935662456-3458 | O20220720lalo1000000315 | XE-8CFYJF | XE-8CFYJF | IOC | MDAPI NYKREDIT ST | | 889320 | 2022/07/20 16:07:19.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.287150 | Limit | 7.287150 | 1,000,000 | 7.28715 | JPM | JPM | 2022-07-20 | 16:07:19.676 | 2022-07-20 | 16:07:19.680 | 2022-07-22 | | | O20220720lalo1000000313.1 | 1657935662456-3458 | O20220720lalo1000000315 | XE-8CFYJF | XE-8CFYJF | IOC | MDAPI NYKREDIT ST | | 889320 | 2022/07/20 16:07:19.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.304156 | Limit | 0.304160 | 83,496 | 23.95324 | | | 2022-07-20 | 16:07:45.150 | 2022-07-20 | 16:07:45.165 | 2022-07-22 | FILLED | | 1657935662456-3471 | 1657935662456-3471 | O20220720lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304156 | Limit | 0.304156 | 83,496 | 23.95324 | UBS | UBS | 2022-07-20 | 16:07:45.151 | 2022-07-20 | 16:07:45.165 | 2022-07-22 | FILLED | | O20220720lalo1000000323.1 | 1657935662456-3471 | O20220720lalo1000000324 | POA3BFQRZ113AH | QOA3B4QRZ0LUY5 | IOC | | | 7536054053219091458_o1 | 2022/07/20 16:07:43.017 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.304156 | Limit | 0.304156 | 83,496 | 23.95324 | UBS | UBS | 2022-07-20 | 16:07:45.151 | 2022-07-20 | 16:07:45.165 | 2022-07-22 | | | O20220720lalo1000000323.1 | 1657935662456-3471 | O20220720lalo1000000324 | POA3BFQRZ113AH | QOA3B4QRZ0LUY5 | IOC | | | 7536054053219091458_o1 | 2022/07/20 16:07:43.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731261 | Limit | 0.731261 | 100,366 | 9.96358 | | | 2022-07-20 | 16:08:00.420 | 2022-07-20 | 16:08:00.428 | 2022-07-22 | FILLED | | 1657935662456-3478 | 1657935662456-3478 | O20220720lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.367500 | Limit | 1.367500 | 100,366 | 9.96358 | CTB | CTB | 2022-07-20 | 16:08:00.421 | 2022-07-20 | 16:08:00.428 | 2022-07-22 | FILLED | | O20220720lalo1000000332.1 | 1657935662456-3478 | O20220720lalo1000000333 | AJ9QVLI0GJKOLO020004 | AJ9QVLIGGJGOLO02000402 | FOK | | | 59KTFQOOC9Q4K90000KQ9_00 | 2022/07/20 16:07:56.814 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.367500 | Limit | 1.367500 | 100,366 | 9.96358 | CTB | CTB | 2022-07-20 | 16:08:00.421 | 2022-07-20 | 16:08:00.428 | 2022-07-22 | | | O20220720lalo1000000332.1 | 1657935662456-3478 | O20220720lalo1000000333 | AJ9QVLI0GJKOLO020004 | AJ9QVLIGGJGOLO02000402 | FOK | | | 59KTFQOOC9Q4K90000KQ9_00 | 2022/07/20 16:07:56.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.286200 | Limit | 7.286200 | 300,000 | 7.28620 | | | 2022-07-20 | 16:55:10.536 | 2022-07-20 | 16:55:13.940 | 2022-07-22 | FILLED | | 1657935662456-3485 | 1657935662456-3485 | O20220720lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.286200 | Limit | 7.286200 | 300,000 | 7.28620 | DBR | DBR | 2022-07-20 | 16:55:13.936 | 2022-07-20 | 16:55:13.940 | 2022-07-22 | FILLED | | O20220720lalo1000000341.1 | 1657935662456-3485 | O20220720lalo1000000343 | 583232735033618608 | 161161007455989962 | IOC | NYKRABFX1 | | 2720652699 | 2022/07/20 16:55:13.935 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.286200 | Limit | 7.286200 | 300,000 | 7.28620 | DBR | DBR | 2022-07-20 | 16:55:13.936 | 2022-07-20 | 16:55:13.940 | 2022-07-22 | | | O20220720lalo1000000341.1 | 1657935662456-3485 | O20220720lalo1000000343 | 583232735033618608 | 161161007455989962 | IOC | NYKRABFX1 | | 2720652699 | 2022/07/20 16:55:13.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443620 | Limit | 7.443620 | 5,108,200 | 1.02164 | | | 2022-07-20 | 16:58:21.832 | 2022-07-20 | 16:58:21.844 | 2022-07-22 | FILLED | | 1657935662456-3489 | 1657935662456-3489 | O20220720lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443630 | Limit | 7.443630 | 1,021,640 | 1.02164 | DBR | DBR | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.837 | 2022-07-22 | FILLED | | O20220720lalo1000000351.2 | 1657935662456-3489 | O20220720lalo1000000353 | 583232735035497592 | 161161007457868924 | IOC | NYKRABFX1 | | 2720836489 | 2022/07/20 16:58:20.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443630 | Limit | 7.443630 | 1,021,640 | 1.02164 | DBR | DBR | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.837 | 2022-07-22 | | | O20220720lalo1000000351.2 | 1657935662456-3489 | O20220720lalo1000000353 | 583232735035497592 | 161161007457868924 | IOC | NYKRABFX1 | | 2720836489 | 2022/07/20 16:58:20.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,021,640 | 1.02164 | CTB | CTB | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.840 | 2022-07-22 | FILLED | | O20220720lalo1000000351.1 | 1657935662456-3489 | O20220720lalo1000000352 | AJ9QVLI0GJKOLO020005 | AJ9QVLIGGJGOLO02000502 | FOK | | | 59KTFQOOC9Q4LN0001NHS_00 | 2022/07/20 16:58:19.251 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,021,640 | 1.02164 | CTB | CTB | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.840 | 2022-07-22 | | | O20220720lalo1000000351.1 | 1657935662456-3489 | O20220720lalo1000000352 | AJ9QVLI0GJKOLO020005 | AJ9QVLIGGJGOLO02000502 | FOK | | | 59KTFQOOC9Q4LN0001NHS_00 | 2022/07/20 16:58:19.251 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443630 | Limit | 7.443630 | 3,064,920 | 1.02164 | UBS | UBS | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.844 | 2022-07-22 | FILLED | | O20220720lalo1000000351.3 | 1657935662456-3489 | O20220720lalo1000000354 | POA3BFQRZ113AK | QOA3B4QRZ0LUZE | IOC | | | 7529301764909427717_o1 | 2022/07/20 16:58:19.856 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443630 | Limit | 7.443630 | 3,064,920 | 1.02164 | UBS | UBS | 2022-07-20 | 16:58:21.834 | 2022-07-20 | 16:58:21.844 | 2022-07-22 | | | O20220720lalo1000000351.3 | 1657935662456-3489 | O20220720lalo1000000354 | POA3BFQRZ113AK | QOA3B4QRZ0LUZE | IOC | | | 7529301764909427717_o1 | 2022/07/20 16:58:19.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.288750 | Limit | 7.288690 | 300,000 | 7.28875 | | | 2022-07-20 | 17:00:10.789 | 2022-07-20 | 17:00:12.716 | 2022-07-22 | FILLED | | 1657935662456-3500 | 1657935662456-3500 | O20220720lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.288750 | Limit | 7.288750 | 300,000 | 7.28875 | CS | CS | 2022-07-20 | 17:00:12.709 | 2022-07-20 | 17:00:12.716 | 2022-07-22 | FILLED | | O20220720lalo1000000374.1 | 1657935662456-3500 | O20220720lalo1000000376 | O20220720lalo1000000374.1@1 | O20220720lalo1000000374.1@1 | IOC | | | 534846#1 | 2022/07/20 17:00:12.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.288750 | Limit | 7.288750 | 300,000 | 7.28875 | CS | CS | 2022-07-20 | 17:00:12.709 | 2022-07-20 | 17:00:12.716 | 2022-07-22 | | | O20220720lalo1000000374.1 | 1657935662456-3500 | O20220720lalo1000000376 | O20220720lalo1000000374.1@1 | O20220720lalo1000000374.1@1 | IOC | | | 534846#1 | 2022/07/20 17:00:12.707 | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B3 | SEK/DKK.FWD.20220720 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.708757 | Limit | 0.708757 | 97,789 | 10.22607 | | | 2022-07-20 | 08:12:35.913 | 2022-07-20 | 08:12:35.913 | 2022-07-20 | FILLED | | 1657935661968-1110 | 1657935661968-1110 | O20220720lold1000000001 | | | FOK | 81179639343 | Default | DuYhupu3pOs | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | CHF/DKK | BUY | | 2,700 | 2,700 | CHF | 7.529200 | Limit | 7.529200 | 2,786 | 0.96904 | | | 2022-07-20 | 08:54:18.714 | 2022-07-20 | 08:54:18.714 | 2022-07-22 | FILLED | | 1657935661968-1138 | 1657935661968-1138 | O20220720lold1000000002 | | | FOK | 81179621118 | Default | 8eJ5OXmhtaA | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.270820 | Limit | 7.270820 | 600,000 | 7.27082 | | | 2022-07-20 | 10:32:00.443 | 2022-07-20 | 10:32:00.443 | 2022-07-22 | FILLED | | 1657935661968-1228 | 1657935661968-1228 | O20220720lold1000000003 | | | FOK | AFTALE_21370738 | Default | 5XFpeCEAQTM | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK.FWD.20220721 | BUY | | 100 | 100 | USD | 7.291457 | Limit | 7.291457 | 100 | 7.29146 | | | 2022-07-20 | 10:37:30.067 | 2022-07-20 | 10:37:30.067 | 2022-07-21 | FILLED | | 1657935661968-1245 | 1657935661968-1245 | O20220720lold1000000004 | | | FOK | 54719510674 | Default | 9rlHB7jRh8K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220720 | BUY | | 500,000 | 500,000 | EUR | 7.444388 | Limit | 7.444388 | 511,538 | 1.02307 | | | 2022-07-20 | 11:06:32.143 | 2022-07-20 | 11:06:32.143 | 2022-07-20 | FILLED | | BLP.RFQ.841176483_FNPP | BLP.RFQ.841176483_FNPP | O20220720lold1000000005 | | | FOK | L_43213187 | Default | 8EBIAEWV9vr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD | SELL | | 990,000 | 990,000 | EUR | 1.023870 | Limit | 1.023870 | 1,013,631 | 1.02387 | | | 2022-07-20 | 11:10:38.325 | 2022-07-20 | 11:10:38.325 | 2022-07-22 | FILLED | | BLP.RFQ.841176809_NEFO | BLP.RFQ.841176809_NEFO | O20220720lold1000000006 | | | FOK | L_36449381 | Default | 9roNDE1KPqu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220720 | SELL | | 100,000 | 100,000 | EUR | 7.424207 | Limit | 7.424207 | 102,308 | 1.02307 | | | 2022-07-20 | 11:14:14.814 | 2022-07-20 | 11:14:14.814 | 2022-07-20 | FILLED | | 1657935661968-1296 | 1657935661968-1296 | O20220720lold1000000007 | | | FOK | AFTALE_39406101 | Default | 7vCwhOTu2vi | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220720 | SELL | | 100,000 | 100,000 | GBP | 8.701539 | Limit | 8.701539 | 120,079 | 0.83278 | | | 2022-07-20 | 11:15:26.485 | 2022-07-20 | 11:15:26.485 | 2022-07-20 | FILLED | | 1657935661968-1298 | 1657935661968-1298 | O20220720lold1000000008 | | | FOK | AFTALE_39406101 | Default | 2x2aNWSOc7A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220822 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.016237 (7.263800 / 7.247563) | Limit | -0.016237 (7.263800 / 7.247563) | 250,000 | 7.26380 | | | 2022-07-20 | 11:55:53.726 | 2022-07-20 | 11:55:53.726 | 2022-07-22 | FILLED | | BLP.RFQ.841180228_VJYB | BLP.RFQ.841180228_VJYB | O20220720lold1000000009 | | | FOK | L_34631328 | Default | AJkkPBqaY7i | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220720 | BUY | | 14,000 | 14,000 | USD | 7.275188 | Limit | 7.275187 | 14,000 | 7.27519 | | | 2022-07-20 | 12:07:19.026 | 2022-07-20 | 12:07:19.026 | 2022-07-20 | FILLED | | 1657935661968-1329 | 1657935661968-1329 | O20220720lold1000000010 | | | FOK | 54719668421 | Default | 1CavO4lXJa2 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220720 | SELL | | 150,000 | 150,000 | EUR | 7.434022 | Limit | 7.434022 | 153,710 | 1.02473 | | | 2022-07-20 | 12:08:36.332 | 2022-07-20 | 12:08:36.332 | 2022-07-20 | FILLED | | 1657935661968-1347 | 1657935661968-1347 | O20220720lold1000000011 | | | FOK | 54719669606 | Default | CZ5l82lPbl1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 53,000 | 53,000 | EUR | 7.424080 | Limit | 7.424080 | 54,311 | 1.02473 | | | 2022-07-20 | 12:15:45.330 | 2022-07-20 | 12:15:45.330 | 2022-07-22 | FILLED | | 1657935661968-1354 | 1657935661968-1354 | O20220720lold1000000012 | | | FOK | 54719506642 | Default | DvTbWR25wO6 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 31,000 | 31,000 | EUR | 7.424080 | Limit | 7.424080 | 31,767 | 1.02473 | | | 2022-07-20 | 12:17:01.444 | 2022-07-20 | 12:17:01.444 | 2022-07-22 | FILLED | | 1657935661968-1357 | 1657935661968-1357 | O20220720lold1000000013 | | | FOK | 54719506626 | Default | 2fdejNmKswt | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,000 | 28,000 | EUR | 7.424080 | Limit | 7.424080 | 28,692 | 1.02473 | | | 2022-07-20 | 12:18:47.260 | 2022-07-20 | 12:18:47.260 | 2022-07-22 | FILLED | | 1657935661968-1360 | 1657935661968-1360 | O20220720lold1000000014 | | | FOK | 54719506669 | Default | DiWoLoIhLCV | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220720 | SELL | | 150,000 | 150,000 | EUR | 7.434013 | Limit | 7.434013 | 153,710 | 1.02473 | | | 2022-07-20 | 12:29:20.149 | 2022-07-20 | 12:29:20.149 | 2022-07-20 | FILLED | | 1657935661968-1367 | 1657935661968-1367 | O20220720lold1000000015 | | | FOK | 81179624621 | Default | DcfqItP6Slg | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220720 | SELL | | 403,000 | 403,000 | EUR | 7.443399 | Limit | 7.443399 | 412,966 | 1.02473 | | | 2022-07-20 | 12:43:20.094 | 2022-07-20 | 12:43:20.094 | 2022-07-20 | FILLED | | 1657935661968-1376 | 1657935661968-1376 | O20220720lold1000000016 | | | FOK | 54719664213 | Default | A4R34Wjl1OP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 1,000,000 | 1,000,000 | USD | 7.288331 | Limit | 7.288331 | 1,000,000 | 7.28833 | | | 2022-07-20 | 12:44:00.966 | 2022-07-20 | 12:44:00.966 | 2022-08-19 | FILLED | | BLP.RFQ.841183428_NYKE | BLP.RFQ.841183428_NYKE | O20220720lold1000000017 | | | FOK | L_123NYK_AKTIER | Default | eqskJTU4mV | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220720 | BUY | | 40,600 | 40,600 | USD | 1.015229 | Limit | 1.015229 | 40,600 | 1.01523 | | | 2022-07-20 | 12:52:48.527 | 2022-07-20 | 12:52:48.527 | 2022-07-20 | FILLED | | 1657935661968-1400 | 1657935661968-1400 | O20220720lold1000000018 | | | FOK | AFTALE_29609381 | Default | E5gtTxTwGCK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220830 | BUY | | 940,000 / 940,000 | 940,000 / 940,000 | USD | -0.021039 (7.303700 / 7.282661) | Limit | -0.021039 (7.303700 / 7.282661) | 940,000 | 7.30370 | | | 2022-07-20 | 13:02:21.954 | 2022-07-20 | 13:02:21.954 | 2022-07-22 | FILLED | | BLP.RFQ.841184565_RING | BLP.RFQ.841184565_RING | O20220720lold1000000019 | | | FOK | L_37536814 | Default | 5mZT1JEUqgl | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.20220721.20220922 | SELL | | 9,957,281 / 9,957,281 | 9,957,281 / 9,957,281 | NOK | -0.002468 (0.734196 / 0.731728) | Limit | -0.002468 (0.734196 / 0.731728) | 1,002,192 | 9.93550 | | | 2022-07-20 | 13:08:52.694 | 2022-07-20 | 13:08:52.694 | 2022-07-21 | FILLED | | 1657935661968-1436 | 1657935661968-1436 | O20220720lold1000000020 | | | FOK | AFTALE_42559539 | Default | CscqkpDFXG1 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220720 | SELL | | 1,497,000 | 1,497,000 | NOK | 0.731676 | Limit | 0.731676 | 150,672 | 9.93550 | | | 2022-07-20 | 13:17:57.759 | 2022-07-20 | 13:17:57.759 | 2022-07-20 | FILLED | | 1657935661968-1449 | 1657935661968-1449 | O20220720lold1000000021 | | | FOK | AFTALE_19719685 | Default | YAVmEoLqYk | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220720 | SELL | | 213,000 | 213,000 | SEK | 0.709346 | Limit | 0.709346 | 20,750 | 10.26497 | | | 2022-07-20 | 13:18:16.588 | 2022-07-20 | 13:18:16.588 | 2022-07-20 | FILLED | | 1657935661968-1451 | 1657935661968-1451 | O20220720lold1000000022 | | | FOK | AFTALE_19719685 | Default | 7kEQQJg0mTX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220720 | BUY | | 700,000 | 700,000 | PLN | 1.567650 | Limit | 1.567650 | 149,669 | 4.67700 | | | 2022-07-20 | 13:19:16.087 | 2022-07-20 | 13:19:16.087 | 2022-07-20 | FILLED | | 1657935661968-1453 | 1657935661968-1453 | O20220720lold1000000023 | | | FOK | AFTALE_19719685 | Default | 1657935662456-3361 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 85,000 | 85,000 | USD | 7.294020 | Limit | 7.294020 | 85,000 | 7.29402 | | | 2022-07-20 | 13:24:55.345 | 2022-07-20 | 13:24:55.345 | 2022-07-22 | FILLED | | BLP.RFQ.841186817_SEMC | BLP.RFQ.841186817_SEMC | O20220720lold1000000024 | | | FOK | L_4320921630 | Default | AG4r2hkk9k | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220720 | SELL | | 7,000 | 7,000 | EUR | 0.134690 | Limit | 0.134690 | 7,137 | 1.01962 | | | 2022-07-20 | 13:27:48.021 | 2022-07-20 | 13:27:48.021 | 2022-07-20 | FILLED | | 1657935661968-1481 | 1657935661968-1481 | O20220720lold1000000025 | | | FOK | AFTALE_34221545 | Default | 7ijoQTH1BxN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 25,000 | 25,000 | EUR | 7.444570 | Limit | 7.444570 | 25,491 | 1.01962 | | | 2022-07-20 | 13:31:14.231 | 2022-07-20 | 13:31:14.231 | 2022-07-22 | FILLED | | BLP.RFQ.841187671_SEMC | BLP.RFQ.841187671_SEMC | O20220720lold1000000026 | | | FOK | L_4320921630 | Default | 1hV3GSbaKmE | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220720 | SELL | | 90,000 | 90,000 | EUR | 7.441710 | Limit | 7.441710 | 91,700 | 1.01888 | | | 2022-07-20 | 14:06:22.122 | 2022-07-20 | 14:06:22.122 | 2022-07-20 | FILLED | | 1657935661968-1520 | 1657935661968-1520 | O20220720lold1000000027 | | | FOK | 81179670674 | Default | 1657935662456-3382 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20220822 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000336 (7.444300 / 7.443964) | Limit | -0.000336 (7.444300 / 7.443964) | 3,056,655 | 1.01888 | | | 2022-07-20 | 14:48:17.638 | 2022-07-20 | 14:48:17.638 | 2022-07-22 | FILLED | | BLP.RFQ.841194830_VJYB | BLP.RFQ.841194830_VJYB | O20220720lold1000000028 | | | FOK | L_34631328 | Default | 83QXgar96jf | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220720 | SELL | | 330,000 | 330,000 | EUR | 7.444400 | Limit | 7.444400 | 336,963 | 1.02110 | | | 2022-07-20 | 15:11:46.923 | 2022-07-20 | 15:11:46.923 | 2022-07-20 | FILLED | | 1657935661968-1567 | 1657935661968-1567 | O20220720lold1000000029 | | | FOK | 54719664213 | Default | 1657935662456-3403 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220720 | SELL | | 200,000 | 200,000 | NOK | 0.100570 | Limit | 0.100570 | 20,114 | 0.10057 | | | 2022-07-20 | 15:36:21.443 | 2022-07-20 | 15:36:21.443 | 2022-07-20 | FILLED | | 1657935661968-1580 | 1657935661968-1580 | O20220720lold1000000030 | | | FOK | 54709508272 | Default | 1657935662456-3450 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.282100 | Limit | 7.282100 | 600,000 | 7.28210 | | | 2022-07-21 | 07:59:17.115 | 2022-07-21 | 07:59:17.120 | 2022-07-25 | FILLED | | 1657935662456-3683 | 1657935662456-3683 | O20220721lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.282100 | Limit | 7.282100 | 600,000 | 7.28210 | DBR | DBR | 2022-07-21 | 07:59:17.117 | 2022-07-21 | 07:59:17.120 | 2022-07-25 | FILLED | | O20220721lalo1000000002.1 | 1657935662456-3683 | O20220721lalo1000000003 | 583232735576050418 | 161161007998421750 | IOC | NYKRABFX1 | | 2737302522 | 2022/07/21 07:59:15.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.282100 | Limit | 7.282100 | 600,000 | 7.28210 | DBR | DBR | 2022-07-21 | 07:59:17.117 | 2022-07-21 | 07:59:17.120 | 2022-07-25 | | | O20220721lalo1000000002.1 | 1657935662456-3683 | O20220721lalo1000000003 | 583232735576050418 | 161161007998421750 | IOC | NYKRABFX1 | | 2737302522 | 2022/07/21 07:59:15.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.561900 | Limit | 1.561900 | 257,202 | 4.66559 | | | 2022-07-21 | 08:56:27.825 | 2022-07-21 | 08:56:27.847 | 2022-07-25 | FILLED | | 1657935662456-3834 | 1657935662456-3834 | O20220721lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.561900 | Limit | 1.561900 | 257,202 | 4.66559 | DBK | DBK | 2022-07-21 | 08:56:27.826 | 2022-07-21 | 08:56:27.847 | 2022-07-25 | FILLED | | O20220721lalo1000000011.1 | 1657935662456-3834 | O20220721lalo1000000012 | 0 | 3571987813 | FOK | | | O-25889133 | 2022/07/21 08:56:26.073 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.561900 | Limit | 1.561900 | 257,202 | 4.66559 | DBK | DBK | 2022-07-21 | 08:56:27.826 | 2022-07-21 | 08:56:27.847 | 2022-07-25 | | | O20220721lalo1000000011.1 | 1657935662456-3834 | O20220721lalo1000000012 | 0 | 3571987813 | FOK | | | O-25889133 | 2022/07/21 08:56:26.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,500,000 | SEK | | Limit | 0.713596 | | | | | 2022-07-21 | 09:39:34.489 | 2022-07-21 | 09:40:30.240 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-3865 | 1657935662456-3865 | O20220721lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.713521 | Limit | 0.713521 | 440,356 | 10.21900 | | | 2022-07-21 | 09:40:32.396 | 2022-07-21 | 09:40:32.404 | 2022-07-25 | FILLED | | 1657935662456-3870 | 1657935662456-3870 | O20220721lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,500,000 | 4,500,000 | SEK | 1.401500 | Limit | 1.401500 | 440,356 | 10.21900 | CTB | CTB | 2022-07-21 | 09:40:32.398 | 2022-07-21 | 09:40:32.404 | 2022-07-25 | FILLED | | O20220721lalo1000000024.1 | 1657935662456-3870 | O20220721lalo1000000025 | AJB55LI0GAKOLO030000 | AJB55LIGGAGOLO03000002 | FOK | | | 59LIIQOOC5A4KE00009MC_00 | 2022/07/21 09:40:19.673 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,500,000 | 4,500,000 | SEK | 1.401500 | Limit | 1.401500 | 440,356 | 10.21900 | CTB | CTB | 2022-07-21 | 09:40:32.398 | 2022-07-21 | 09:40:32.404 | 2022-07-25 | | | O20220721lalo1000000024.1 | 1657935662456-3870 | O20220721lalo1000000025 | AJB55LI0GAKOLO030000 | AJB55LIGGAGOLO03000002 | FOK | | | 59LIIQOOC5A4KE00009MC_00 | 2022/07/21 09:40:19.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 24,000,000 | 24,000,000 | NOK | 0.732045 | Limit | 0.732041 | 2,411,636 | 9.95175 | | | 2022-07-21 | 09:44:57.993 | 2022-07-21 | 09:44:58.004 | 2022-07-25 | FILLED | | 1657935662456-3883 | 1657935662456-3883 | O20220721lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,562,000 | 9,562,000 | NOK | 1.366000 | Limit | 1.366000 | 960,836 | 9.95175 | CTB | CTB | 2022-07-21 | 09:44:57.994 | 2022-07-21 | 09:44:58.001 | 2022-07-25 | FILLED | | O20220721lalo1000000033.1 | 1657935662456-3883 | O20220721lalo1000000034 | AJB55LI0GAKOLO030001 | AJB55LIGGAGOLO03000102 | FOK | | | 59LIIQOOC5A4K90000GFH_00 | 2022/07/21 09:44:57.590 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,562,000 | 9,562,000 | NOK | 1.366000 | Limit | 1.366000 | 960,836 | 9.95175 | CTB | CTB | 2022-07-21 | 09:44:57.994 | 2022-07-21 | 09:44:58.001 | 2022-07-25 | | | O20220721lalo1000000033.1 | 1657935662456-3883 | O20220721lalo1000000034 | AJB55LI0GAKOLO030001 | AJB55LIGGAGOLO03000102 | FOK | | | 59LIIQOOC5A4K90000GFH_00 | 2022/07/21 09:44:57.590 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 14,438,000 | 14,438,000 | NOK | 1.366060 | Limit | 1.366060 | 1,450,800 | 9.95175 | UBS | UBS | 2022-07-21 | 09:44:57.994 | 2022-07-21 | 09:44:58.004 | 2022-07-25 | FILLED | | O20220721lalo1000000033.2 | 1657935662456-3883 | O20220721lalo1000000035 | POA3BFQRZ113AT | QOA3B4QRZ0LVBU | IOC | | | 7536119012029644833_o0 | 2022/07/21 09:44:57.981 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 14,438,000 | 14,438,000 | NOK | 1.366060 | Limit | 1.366060 | 1,450,800 | 9.95175 | UBS | UBS | 2022-07-21 | 09:44:57.994 | 2022-07-21 | 09:44:58.004 | 2022-07-25 | | | O20220721lalo1000000033.2 | 1657935662456-3883 | O20220721lalo1000000035 | POA3BFQRZ113AT | QOA3B4QRZ0LVBU | IOC | | | 7536119012029644833_o0 | 2022/07/21 09:44:57.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 2,000,000 | 2,000,000 | USD | 9.968360 | Limit | 9.968360 | 2,000,000 | 9.96836 | | | 2022-07-21 | 09:49:31.865 | 2022-07-21 | 09:49:31.876 | 2022-07-25 | FILLED | | 1657935662456-3900 | 1657935662456-3900 | O20220721lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 9.968360 | Limit | 9.968360 | 2,000,000 | 9.96836 | UBS | UBS | 2022-07-21 | 09:49:31.866 | 2022-07-21 | 09:49:31.876 | 2022-07-25 | FILLED | | O20220721lalo1000000049.1 | 1657935662456-3900 | O20220721lalo1000000050 | POA3BFQRZ113AU | QOA3B4QRZ0LVBZ | IOC | | | 7540622891599550484_b0 | 2022/07/21 09:49:31.362 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 2,000,000 | 2,000,000 | USD | 9.968360 | Limit | 9.968360 | 2,000,000 | 9.96836 | UBS | UBS | 2022-07-21 | 09:49:31.866 | 2022-07-21 | 09:49:31.876 | 2022-07-25 | | | O20220721lalo1000000049.1 | 1657935662456-3900 | O20220721lalo1000000050 | POA3BFQRZ113AU | QOA3B4QRZ0LVBZ | IOC | | | 7540622891599550484_b0 | 2022/07/21 09:49:31.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 2,000,000 | 2,000,000 | USD | 9.967630 | Limit | 9.967490 | 2,000,000 | 9.96761 | | | 2022-07-21 | 09:49:48.093 | 2022-07-21 | 09:50:44.811 | 2022-07-25 | FILLED | | 1657935662456-3906 | 1657935662456-3906 | O20220721lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.967660 | Limit | 9.967660 | 1,000,000 | 9.96766 | UBS | UBS | 2022-07-21 | 09:50:44.733 | 2022-07-21 | 09:50:44.746 | 2022-07-25 | FILLED | | O20220721lalo1000000058.1 | 1657935662456-3906 | O20220721lalo1000000060 | POA3BFQRZ113AV | QOA3B4QRZ0LVC2 | IOC | | | 7540622966730991628_b0 | 2022/07/21 09:50:44.732 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 9.967660 | Limit | 9.967660 | 1,000,000 | 9.96766 | UBS | UBS | 2022-07-21 | 09:50:44.733 | 2022-07-21 | 09:50:44.746 | 2022-07-25 | | | O20220721lalo1000000058.1 | 1657935662456-3906 | O20220721lalo1000000060 | POA3BFQRZ113AV | QOA3B4QRZ0LVC2 | IOC | | | 7540622966730991628_b0 | 2022/07/21 09:50:44.732 | | | | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 9.967610 | Limit | 9.967610 | 1,000,000 | 9.96761 | NORGWF | NORGWF | 2022-07-21 | 09:50:44.750 | 2022-07-21 | 09:50:44.811 | 2022-07-25 | FILLED | | O20220721lalo1000000058.2 | 1657935662456-3906 | O20220721lalo1000000068 | ECFG12220321Q0000161 | ECFG12220321Q0000161.1 | FOK | | | BbaMDR_116583526028904 | 2022/07/21 09:50:44.749 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 9.967610 | Limit | 9.967610 | 1,000,000 | 9.96761 | NORGWF | NORGWF | 2022-07-21 | 09:50:44.750 | 2022-07-21 | 09:50:44.811 | 2022-07-25 | | | O20220721lalo1000000058.2 | 1657935662456-3906 | O20220721lalo1000000068 | ECFG12220321Q0000161 | ECFG12220321Q0000161.1 | FOK | | | BbaMDR_116583526028904 | 2022/07/21 09:50:44.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.302120 | Limit | 7.302120 | 1,500,000 | 7.30208 | | | 2022-07-21 | 09:53:19.792 | 2022-07-21 | 09:53:19.798 | 2022-07-25 | FILLED | | 1657935662456-3924 | 1657935662456-3924 | O20220721lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.302200 | Limit | 7.302200 | 500,000 | 7.30220 | DBR | DBR | 2022-07-21 | 09:53:19.793 | 2022-07-21 | 09:53:19.796 | 2022-07-25 | FILLED | | O20220721lalo1000000076.2 | 1657935662456-3924 | O20220721lalo1000000078 | 583232735644477183 | 161161008066848516 | IOC | NYKRABFX1 | | 2742127523 | 2022/07/21 09:53:19.759 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.302200 | Limit | 7.302200 | 500,000 | 7.30220 | DBR | DBR | 2022-07-21 | 09:53:19.793 | 2022-07-21 | 09:53:19.796 | 2022-07-25 | | | O20220721lalo1000000076.2 | 1657935662456-3924 | O20220721lalo1000000078 | 583232735644477183 | 161161008066848516 | IOC | NYKRABFX1 | | 2742127523 | 2022/07/21 09:53:19.759 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.302080 | Limit | 7.302080 | 1,000,000 | 7.30208 | JPM | JPM | 2022-07-21 | 09:53:19.793 | 2022-07-21 | 09:53:19.798 | 2022-07-25 | FILLED | | O20220721lalo1000000076.1 | 1657935662456-3924 | O20220721lalo1000000077 | XE-8CIOPI | XE-8CIOPI | IOC | MDAPI NYKREDIT ST | | 2007 | 2022/07/21 09:53:19.559 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.302080 | Limit | 7.302080 | 1,000,000 | 7.30208 | JPM | JPM | 2022-07-21 | 09:53:19.793 | 2022-07-21 | 09:53:19.798 | 2022-07-25 | | | O20220721lalo1000000076.1 | 1657935662456-3924 | O20220721lalo1000000077 | XE-8CIOPI | XE-8CIOPI | IOC | MDAPI NYKREDIT ST | | 2007 | 2022/07/21 09:53:19.559 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.303740 | Limit | 7.303740 | 3,000,000 | 7.30376 | | | 2022-07-21 | 10:35:42.167 | 2022-07-21 | 10:35:42.178 | 2022-07-25 | FILLED | | 1657935662456-3936 | 1657935662456-3936 | O20220721lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 7.303700 | Limit | 7.303700 | 1,400,000 | 7.30370 | DBR | DBR | 2022-07-21 | 10:35:42.168 | 2022-07-21 | 10:35:42.172 | 2022-07-25 | FILLED | | O20220721lalo1000000092.1 | 1657935662456-3936 | O20220721lalo1000000093 | 583232735669900939 | 161161008092272271 | IOC | NYKRABFX1 | | 2744015810 | 2022/07/21 10:35:41.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,400,000 | 1,400,000 | USD | 7.303700 | Limit | 7.303700 | 1,400,000 | 7.30370 | DBR | DBR | 2022-07-21 | 10:35:42.168 | 2022-07-21 | 10:35:42.172 | 2022-07-25 | | | O20220721lalo1000000092.1 | 1657935662456-3936 | O20220721lalo1000000093 | 583232735669900939 | 161161008092272271 | IOC | NYKRABFX1 | | 2744015810 | 2022/07/21 10:35:41.623 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.303800 | Limit | 7.303800 | 600,000 | 7.30380 | DBR | DBR | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.174 | 2022-07-25 | FILLED | | O20220721lalo1000000092.4 | 1657935662456-3936 | O20220721lalo1000000096 | 583232735669900941 | 161161008092272272 | IOC | NYKRABFX1 | | 2744015811 | 2022/07/21 10:35:41.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.303800 | Limit | 7.303800 | 600,000 | 7.30380 | DBR | DBR | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.174 | 2022-07-25 | | | O20220721lalo1000000092.4 | 1657935662456-3936 | O20220721lalo1000000096 | 583232735669900941 | 161161008092272272 | IOC | NYKRABFX1 | | 2744015811 | 2022/07/21 10:35:41.623 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.303760 | Limit | 7.303760 | 500,000 | 7.30376 | CS | CS | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.177 | 2022-07-25 | FILLED | | O20220721lalo1000000092.2 | 1657935662456-3936 | O20220721lalo1000000094 | O20220721lalo1000000092.2@1 | O20220721lalo1000000092.2@1 | IOC | | | 655642#2 | 2022/07/21 10:35:41.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.303760 | Limit | 7.303760 | 500,000 | 7.30376 | CS | CS | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.177 | 2022-07-25 | | | O20220721lalo1000000092.2 | 1657935662456-3936 | O20220721lalo1000000094 | O20220721lalo1000000092.2@1 | O20220721lalo1000000092.2@1 | IOC | | | 655642#2 | 2022/07/21 10:35:41.005 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.303760 | Limit | 7.303760 | 500,000 | 7.30376 | CS | CS | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.178 | 2022-07-25 | FILLED | | O20220721lalo1000000092.3 | 1657935662456-3936 | O20220721lalo1000000095 | O20220721lalo1000000092.3@1 | O20220721lalo1000000092.3@1 | IOC | | | 655642#1 | 2022/07/21 10:35:41.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.303760 | Limit | 7.303760 | 500,000 | 7.30376 | CS | CS | 2022-07-21 | 10:35:42.169 | 2022-07-21 | 10:35:42.178 | 2022-07-25 | | | O20220721lalo1000000092.3 | 1657935662456-3936 | O20220721lalo1000000095 | O20220721lalo1000000092.3@1 | O20220721lalo1000000092.3@1 | IOC | | | 655642#1 | 2022/07/21 10:35:41.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 9.969380 | | | | | 2022-07-21 | 10:36:20.016 | 2022-07-21 | 10:41:25.029 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-3948 | 1657935662456-3948 | O20220721lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.017310 | Limit | 1.017310 | 1,017,310 | 1.01731 | | | 2022-07-21 | 10:42:17.515 | 2022-07-21 | 10:42:17.533 | 2022-07-25 | FILLED | | 1657935662456-3967 | 1657935662456-3967 | O20220721lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017310 | Limit | 1.017310 | 508,655 | 1.01731 | CS | CS | 2022-07-21 | 10:42:17.523 | 2022-07-21 | 10:42:17.531 | 2022-07-25 | FILLED | | O20220721lalo1000000126.2 | 1657935662456-3967 | O20220721lalo1000000129 | O20220721lalo1000000126.2@1 | O20220721lalo1000000126.2@1 | IOC | | | 707488#1 | 2022/07/21 10:42:17.522 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017310 | Limit | 1.017310 | 508,655 | 1.01731 | CS | CS | 2022-07-21 | 10:42:17.523 | 2022-07-21 | 10:42:17.531 | 2022-07-25 | | | O20220721lalo1000000126.2 | 1657935662456-3967 | O20220721lalo1000000129 | O20220721lalo1000000126.2@1 | O20220721lalo1000000126.2@1 | IOC | | | 707488#1 | 2022/07/21 10:42:17.522 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017310 | Limit | 1.017310 | 508,655 | 1.01731 | CS | CS | 2022-07-21 | 10:42:17.523 | 2022-07-21 | 10:42:17.533 | 2022-07-25 | FILLED | | O20220721lalo1000000126.1 | 1657935662456-3967 | O20220721lalo1000000128 | O20220721lalo1000000126.1@1 | O20220721lalo1000000126.1@1 | IOC | | | 707488#2 | 2022/07/21 10:42:17.522 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.017310 | Limit | 1.017310 | 508,655 | 1.01731 | CS | CS | 2022-07-21 | 10:42:17.523 | 2022-07-21 | 10:42:17.533 | 2022-07-25 | | | O20220721lalo1000000126.1 | 1657935662456-3967 | O20220721lalo1000000128 | O20220721lalo1000000126.1@1 | O20220721lalo1000000126.1@1 | IOC | | | 707488#2 | 2022/07/21 10:42:17.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.018060 | Limit | 1.018050 | 1,018,060 | 1.01806 | | | 2022-07-21 | 10:46:55.124 | 2022-07-21 | 10:46:55.136 | 2022-07-25 | FILLED | | 1657935662456-3982 | 1657935662456-3982 | O20220721lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.018060 | Limit | 1.018060 | 1,018,060 | 1.01806 | UBS | UBS | 2022-07-21 | 10:46:55.126 | 2022-07-21 | 10:46:55.136 | 2022-07-25 | FILLED | | O20220721lalo1000000145.1 | 1657935662456-3982 | O20220721lalo1000000146 | POA3BFQRZ113AX | QOA3B4QRZ0LVEP | IOC | | | 7532745118660638738_b1 | 2022/07/21 10:46:55.121 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.018060 | Limit | 1.018060 | 1,018,060 | 1.01806 | UBS | UBS | 2022-07-21 | 10:46:55.126 | 2022-07-21 | 10:46:55.136 | 2022-07-25 | | | O20220721lalo1000000145.1 | 1657935662456-3982 | O20220721lalo1000000146 | POA3BFQRZ113AX | QOA3B4QRZ0LVEP | IOC | | | 7532745118660638738_b1 | 2022/07/21 10:46:55.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.018380 | | | | | 2022-07-21 | 10:43:49.680 | 2022-07-21 | 10:46:58.646 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-3974 | 1657935662456-3974 | O20220721lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 450,000 | USD | | Limit | 9.969500 | | | | | 2022-07-21 | 10:48:21.657 | 2022-07-21 | 10:55:47.107 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-3989 | 1657935662456-3989 | O20220721lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 450,000 | 450,000 | USD | 9.976170 | Limit | 9.976370 | 450,000 | 9.97617 | | | 2022-07-21 | 10:55:52.886 | 2022-07-21 | 10:55:52.895 | 2022-07-25 | FILLED | | 1657935662456-3998 | 1657935662456-3998 | O20220721lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 450,000 | 450,000 | USD | 9.976170 | Limit | 9.976170 | 450,000 | 9.97617 | CS | CS | 2022-07-21 | 10:55:52.887 | 2022-07-21 | 10:55:52.895 | 2022-07-25 | FILLED | | O20220721lalo1000000160.1 | 1657935662456-3998 | O20220721lalo1000000161 | O20220721lalo1000000160.1@1 | O20220721lalo1000000160.1@1 | IOC | | | 1185698#1 | 2022/07/21 10:55:52.545 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 450,000 | 450,000 | USD | 9.976170 | Limit | 9.976170 | 450,000 | 9.97617 | CS | CS | 2022-07-21 | 10:55:52.887 | 2022-07-21 | 10:55:52.895 | 2022-07-25 | | | O20220721lalo1000000160.1 | 1657935662456-3998 | O20220721lalo1000000161 | O20220721lalo1000000160.1@1 | O20220721lalo1000000160.1@1 | IOC | | | 1185698#1 | 2022/07/21 10:55:52.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.193470 | Limit | 1.193480 | 596,735 | 1.19347 | | | 2022-07-21 | 11:03:24.590 | 2022-07-21 | 11:03:24.594 | 2022-07-25 | FILLED | | 1657935662456-4011 | 1657935662456-4011 | O20220721lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 500,000 | 500,000 | GBP | 1.193470 | Limit | 1.193470 | 596,735 | 1.19347 | DBR | DBR | 2022-07-21 | 11:03:24.591 | 2022-07-21 | 11:03:24.594 | 2022-07-25 | FILLED | | O20220721lalo1000000169.1 | 1657935662456-4011 | O20220721lalo1000000170 | 583232735686525165 | 161161008108896498 | IOC | NYKRABFX1 | | 2745361120 | 2022/07/21 11:03:24.415 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 500,000 | 500,000 | GBP | 1.193470 | Limit | 1.193470 | 596,735 | 1.19347 | DBR | DBR | 2022-07-21 | 11:03:24.591 | 2022-07-21 | 11:03:24.594 | 2022-07-25 | | | O20220721lalo1000000169.1 | 1657935662456-4011 | O20220721lalo1000000170 | 583232735686525165 | 161161008108896498 | IOC | NYKRABFX1 | | 2745361120 | 2022/07/21 11:03:24.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.313100 | Limit | 7.313100 | 700,000 | 7.31310 | | | 2022-07-21 | 11:09:09.794 | 2022-07-21 | 11:09:09.798 | 2022-07-25 | FILLED | | 1657935662456-4018 | 1657935662456-4018 | O20220721lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.313100 | Limit | 7.313100 | 700,000 | 7.31310 | DBR | DBR | 2022-07-21 | 11:09:09.795 | 2022-07-21 | 11:09:09.798 | 2022-07-25 | FILLED | | O20220721lalo1000000178.1 | 1657935662456-4018 | O20220721lalo1000000179 | 583232735689977204 | 161161008112348536 | IOC | NYKRABFX1 | | 2745585294 | 2022/07/21 11:09:09.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.313100 | Limit | 7.313100 | 700,000 | 7.31310 | DBR | DBR | 2022-07-21 | 11:09:09.795 | 2022-07-21 | 11:09:09.798 | 2022-07-25 | | | O20220721lalo1000000178.1 | 1657935662456-4018 | O20220721lalo1000000179 | 583232735689977204 | 161161008112348536 | IOC | NYKRABFX1 | | 2745585294 | 2022/07/21 11:09:09.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444520 | Limit | 7.444490 | 5,095,150 | 1.01903 | | | 2022-07-21 | 11:16:58.828 | 2022-07-21 | 11:17:47.067 | 2022-07-25 | FILLED | | 1657935662456-4024 | 1657935662456-4024 | O20220721lalo1000000186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,019,030 | 1.01903 | DBR | DBR | 2022-07-21 | 11:17:45.621 | 2022-07-21 | 11:17:45.624 | 2022-07-25 | FILLED | | O20220721lalo1000000187.1 | 1657935662456-4024 | O20220721lalo1000000189 | 583232735695135463 | 161161008117506800 | IOC | NYKRABFX1 | | 2745898862 | 2022/07/21 11:17:45.620 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,019,030 | 1.01903 | DBR | DBR | 2022-07-21 | 11:17:45.621 | 2022-07-21 | 11:17:45.624 | 2022-07-25 | | | O20220721lalo1000000187.1 | 1657935662456-4024 | O20220721lalo1000000189 | 583232735695135463 | 161161008117506800 | IOC | NYKRABFX1 | | 2745898862 | 2022/07/21 11:17:45.620 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,019,030 | 1.01903 | DBR | DBR | 2022-07-21 | 11:17:46.625 | 2022-07-21 | 11:17:46.627 | 2022-07-25 | FILLED | | O20220721lalo1000000187.2 | 1657935662456-4024 | O20220721lalo1000000197 | 583232735695145498 | 161161008117516828 | IOC | NYKRABFX1 | | 2745899497 | 2022/07/21 11:17:46.624 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,019,030 | 1.01903 | DBR | DBR | 2022-07-21 | 11:17:46.625 | 2022-07-21 | 11:17:46.627 | 2022-07-25 | | | O20220721lalo1000000187.2 | 1657935662456-4024 | O20220721lalo1000000197 | 583232735695145498 | 161161008117516828 | IOC | NYKRABFX1 | | 2745899497 | 2022/07/21 11:17:46.624 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,019,030 | 1.01903 | JPM | JPM | 2022-07-21 | 11:17:47.060 | 2022-07-21 | 11:17:47.064 | 2022-07-25 | FILLED | | O20220721lalo1000000187.4 | 1657935662456-4024 | O20220721lalo1000000207 | XE-8CIOQ1 | XE-8CIOQ1 | IOC | MDAPI NYKREDIT ST | | 2069 | 2022/07/21 11:17:47.058 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,019,030 | 1.01903 | JPM | JPM | 2022-07-21 | 11:17:47.060 | 2022-07-21 | 11:17:47.064 | 2022-07-25 | | | O20220721lalo1000000187.4 | 1657935662456-4024 | O20220721lalo1000000207 | XE-8CIOQ1 | XE-8CIOQ1 | IOC | MDAPI NYKREDIT ST | | 2069 | 2022/07/21 11:17:47.058 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444520 | Limit | 7.444520 | 1,019,030 | 1.01903 | JPM | JPM | 2022-07-21 | 11:17:47.060 | 2022-07-21 | 11:17:47.066 | 2022-07-25 | FILLED | | O20220721lalo1000000187.5 | 1657935662456-4024 | O20220721lalo1000000208 | XE-8CIOQ2 | XE-8CIOQ2 | IOC | MDAPI NYKREDIT ST | | 2070 | 2022/07/21 11:17:47.059 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444520 | Limit | 7.444520 | 1,019,030 | 1.01903 | JPM | JPM | 2022-07-21 | 11:17:47.060 | 2022-07-21 | 11:17:47.066 | 2022-07-25 | | | O20220721lalo1000000187.5 | 1657935662456-4024 | O20220721lalo1000000208 | XE-8CIOQ2 | XE-8CIOQ2 | IOC | MDAPI NYKREDIT ST | | 2070 | 2022/07/21 11:17:47.059 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,019,030 | 1.01903 | UBS | UBS | 2022-07-21 | 11:17:47.058 | 2022-07-21 | 11:17:47.067 | 2022-07-25 | FILLED | | O20220721lalo1000000187.3 | 1657935662456-4024 | O20220721lalo1000000205 | POA3BFQRZ113AZ | QOA3B4QRZ0LVFQ | IOC | | | 7529369315323014147_b1 | 2022/07/21 11:17:47.057 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,019,030 | 1.01903 | UBS | UBS | 2022-07-21 | 11:17:47.058 | 2022-07-21 | 11:17:47.067 | 2022-07-25 | | | O20220721lalo1000000187.3 | 1657935662456-4024 | O20220721lalo1000000205 | POA3BFQRZ113AZ | QOA3B4QRZ0LVFQ | IOC | | | 7529369315323014147_b1 | 2022/07/21 11:17:47.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.730919 | Limit | 0.730919 | 1,203,137 | 9.97393 | | | 2022-07-21 | 11:24:11.913 | 2022-07-21 | 11:24:11.921 | 2022-07-25 | FILLED | | 1657935662456-4042 | 1657935662456-4042 | O20220721lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,124,162 | 10,124,162 | NOK | 1.368130 | Limit | 1.368130 | 1,015,062 | 9.97393 | JPM | JPM | 2022-07-21 | 11:24:11.914 | 2022-07-21 | 11:24:11.919 | 2022-07-25 | FILLED | | O20220721lalo1000000228.1 | 1657935662456-4042 | O20220721lalo1000000229 | XE-8CIOQ5 | XE-8CIOQ5 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 11:24:11.399 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,124,162 | 10,124,162 | NOK | 1.368130 | Limit | 1.368130 | 1,015,062 | 9.97393 | JPM | JPM | 2022-07-21 | 11:24:11.914 | 2022-07-21 | 11:24:11.919 | 2022-07-25 | | | O20220721lalo1000000228.1 | 1657935662456-4042 | O20220721lalo1000000229 | XE-8CIOQ5 | XE-8CIOQ5 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 11:24:11.399 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,875,838 | 1,875,838 | NOK | 1.368200 | Limit | 1.368200 | 188,074 | 9.97393 | JPM | JPM | 2022-07-21 | 11:24:11.914 | 2022-07-21 | 11:24:11.921 | 2022-07-25 | FILLED | | O20220721lalo1000000228.2 | 1657935662456-4042 | O20220721lalo1000000230 | XE-8CIOQ6 | XE-8CIOQ6 | IOC | MDAPI NYKREDIT ST | | 443686 | 2022/07/21 11:24:11.399 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,875,838 | 1,875,838 | NOK | 1.368200 | Limit | 1.368200 | 188,074 | 9.97393 | JPM | JPM | 2022-07-21 | 11:24:11.914 | 2022-07-21 | 11:24:11.921 | 2022-07-25 | | | O20220721lalo1000000228.2 | 1657935662456-4042 | O20220721lalo1000000230 | XE-8CIOQ6 | XE-8CIOQ6 | IOC | MDAPI NYKREDIT ST | | 443686 | 2022/07/21 11:24:11.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.731016 | Limit | 0.731020 | 1,203,137 | 9.97393 | | | 2022-07-21 | 11:24:32.904 | 2022-07-21 | 11:25:02.458 | 2022-07-25 | FILLED | | 1657935662456-4049 | 1657935662456-4049 | O20220721lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,839,800 | 6,839,800 | NOK | 1.367960 | Limit | 1.367960 | 685,768 | 9.97393 | UBS | UBS | 2022-07-21 | 11:24:44.217 | 2022-07-21 | 11:24:44.226 | 2022-07-25 | FILLED | | O20220721lalo1000000244.1 | 1657935662456-4049 | O20220721lalo1000000246 | POA3BFQRZ113B0 | QOA3B4QRZ0LVFY | IOC | | | 7536125141934824449_o1 | 2022/07/21 11:24:44.216 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,839,800 | 6,839,800 | NOK | 1.367960 | Limit | 1.367960 | 685,768 | 9.97393 | UBS | UBS | 2022-07-21 | 11:24:44.217 | 2022-07-21 | 11:24:44.226 | 2022-07-25 | | | O20220721lalo1000000244.1 | 1657935662456-4049 | O20220721lalo1000000246 | POA3BFQRZ113B0 | QOA3B4QRZ0LVFY | IOC | | | 7536125141934824449_o1 | 2022/07/21 11:24:44.216 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,160,200 | 5,160,200 | NOK | 1.367960 | Limit | 1.367960 | 517,369 | 9.97393 | UBS | UBS | 2022-07-21 | 11:25:02.450 | 2022-07-21 | 11:25:02.458 | 2022-07-25 | FILLED | | O20220721lalo1000000244.2 | 1657935662456-4049 | O20220721lalo1000000254 | POA3BFQRZ113B1 | QOA3B4QRZ0LVFZ | IOC | | | 7536125160605353989_o1 | 2022/07/21 11:25:02.449 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,160,200 | 5,160,200 | NOK | 1.367960 | Limit | 1.367960 | 517,369 | 9.97393 | UBS | UBS | 2022-07-21 | 11:25:02.450 | 2022-07-21 | 11:25:02.458 | 2022-07-25 | | | O20220721lalo1000000244.2 | 1657935662456-4049 | O20220721lalo1000000254 | POA3BFQRZ113B1 | QOA3B4QRZ0LVFZ | IOC | | | 7536125160605353989_o1 | 2022/07/21 11:25:02.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.730962 | Limit | 0.730962 | 150,392 | 9.97393 | | | 2022-07-21 | 11:25:19.684 | 2022-07-21 | 11:25:19.689 | 2022-07-25 | FILLED | | 1657935662456-4057 | 1657935662456-4057 | O20220721lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.368060 | Limit | 1.368060 | 150,392 | 9.97393 | JPM | JPM | 2022-07-21 | 11:25:19.685 | 2022-07-21 | 11:25:19.689 | 2022-07-25 | FILLED | | O20220721lalo1000000262.1 | 1657935662456-4057 | O20220721lalo1000000263 | XE-8CIOQ7 | XE-8CIOQ7 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 11:25:19.509 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.368060 | Limit | 1.368060 | 150,392 | 9.97393 | JPM | JPM | 2022-07-21 | 11:25:19.685 | 2022-07-21 | 11:25:19.689 | 2022-07-25 | | | O20220721lalo1000000262.1 | 1657935662456-4057 | O20220721lalo1000000263 | XE-8CIOQ7 | XE-8CIOQ7 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 11:25:19.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20221025 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003774 (0.731400 / 0.727626) | Limit | -0.003774 (0.731400 / 0.727626) | 15,039,207 | 9.97393 | | | 2022-07-21 | 11:43:59.500 | 2022-07-21 | 11:43:59.539 | 2022-07-25 | FILLED | | 1657935662456-4067 | 1657935662456-4067 | O20220721lalo1000000270 | | | FOK | Default | Default | BAR#GWOWZEKY61951891885724113 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20221025 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003774 (0.731400 / 0.727626) | Limit | -0.003774 (0.731400 / 0.727626) | 15,039,207 | 9.97393 | BAR | BAR | 2022-07-21 | 11:43:59.501 | 2022-07-21 | 11:43:59.539 | 2022-07-25 | FILLED | | AuICp5eHUBK | 1657935662456-4067 | O20220721lalo1000000271 | Z001DJXREW | AuICp5eHUBK@1 | FOK | | | GWOWZEKY61951891885724113 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20221025 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.003774 (0.731400 / 0.727626) | Limit | -0.003774 (0.731400 / 0.727626) | 15,039,207 | 9.97393 | BAR | BAR | 2022-07-21 | 11:43:59.501 | 2022-07-21 | 11:43:59.539 | 2022-07-25 | | | AuICp5eHUBK | 1657935662456-4067 | O20220721lalo1000000271 | Z001DJXREW | AuICp5eHUBK@1 | FOK | | | GWOWZEKY61951891885724113 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.562400 | Limit | 1.562400 | 364,135 | 4.66860 | | | 2022-07-21 | 11:46:58.474 | 2022-07-21 | 11:46:58.495 | 2022-07-25 | FILLED | | 1657935662456-4084 | 1657935662456-4084 | O20220721lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,700,000 | 1,700,000 | PLN | 1.562400 | Limit | 1.562400 | 364,135 | 4.66860 | DBK | DBK | 2022-07-21 | 11:46:58.476 | 2022-07-21 | 11:46:58.495 | 2022-07-25 | FILLED | | O20220721lalo1000000277.1 | 1657935662456-4084 | O20220721lalo1000000278 | 0 | 3571987854 | FOK | | | O-27606627 | 2022/07/21 11:46:52.502 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,700,000 | 1,700,000 | PLN | 1.562400 | Limit | 1.562400 | 364,135 | 4.66860 | DBK | DBK | 2022-07-21 | 11:46:58.476 | 2022-07-21 | 11:46:58.495 | 2022-07-25 | | | O20220721lalo1000000277.1 | 1657935662456-4084 | O20220721lalo1000000278 | 0 | 3571987854 | FOK | | | O-27606627 | 2022/07/21 11:46:52.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.731443 | Limit | 0.731443 | 250,653 | 9.97393 | | | 2022-07-21 | 11:49:24.885 | 2022-07-21 | 11:49:24.896 | 2022-07-25 | FILLED | | 1657935662456-4100 | 1657935662456-4100 | O20220721lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.367160 | Limit | 1.367160 | 250,653 | 9.97393 | UBS | UBS | 2022-07-21 | 11:49:24.886 | 2022-07-21 | 11:49:24.896 | 2022-07-25 | FILLED | | O20220721lalo1000000286.1 | 1657935662456-4100 | O20220721lalo1000000287 | POA3BFQRZ113B4 | QOA3B4QRZ0LVH6 | IOC | | | 7536126657087403009_o1 | 2022/07/21 11:49:23.857 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.367160 | Limit | 1.367160 | 250,653 | 9.97393 | UBS | UBS | 2022-07-21 | 11:49:24.886 | 2022-07-21 | 11:49:24.896 | 2022-07-25 | | | O20220721lalo1000000286.1 | 1657935662456-4100 | O20220721lalo1000000287 | POA3BFQRZ113B4 | QOA3B4QRZ0LVH6 | IOC | | | 7536126657087403009_o1 | 2022/07/21 11:49:23.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20220822 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.10784 (20.56380 / 20.67164) | Limit | 0.10784 (20.56380 / 20.67164) | 72,954,715 | 20.5607 | | | 2022-07-21 | 12:08:18.854 | 2022-07-21 | 12:08:18.905 | 2022-07-25 | FILLED | | 1657935662456-4125 | 1657935662456-4125 | O20220721lalo1000000294 | | | FOK | Default | Default | DBK#B-27745013 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20220822 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.10784 (20.56380 / 20.67164) | Limit | 0.10784 (20.56380 / 20.67164) | 72,954,715 | 20.5607 | DBK | DBK | 2022-07-21 | 12:08:18.855 | 2022-07-21 | 12:08:18.905 | 2022-07-25 | FILLED | | 56uLfU4TEXd | 1657935662456-4125 | O20220721lalo1000000295 | 0 | 3571987857 | FOK | | | B-27745013 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20220822 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.10784 (20.56380 / 20.67164) | Limit | 0.10784 (20.56380 / 20.67164) | 72,954,715 | 20.5607 | DBK | DBK | 2022-07-21 | 12:08:18.855 | 2022-07-21 | 12:08:18.905 | 2022-07-25 | | | 56uLfU4TEXd | 1657935662456-4125 | O20220721lalo1000000295 | 0 | 3571987857 | FOK | | | B-27745013 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.078370 | Limit | 1.078370 | 103,294 | 6.77676 | | | 2022-07-21 | 12:17:22.904 | 2022-07-21 | 12:17:22.921 | 2022-07-25 | FILLED | | 1657935662456-4155 | 1657935662456-4155 | O20220721lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.078370 | Limit | 1.078370 | 103,294 | 6.77676 | UBS | UBS | 2022-07-21 | 12:17:22.906 | 2022-07-21 | 12:17:22.921 | 2022-07-25 | FILLED | | O20220721lalo1000000301.1 | 1657935662456-4155 | O20220721lalo1000000302 | POA3BFQRZ113B6 | QOA3B4QRZ0LVHV | IOC | | | 7536128376198923271_o0 | 2022/07/21 12:17:22.678 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.078370 | Limit | 1.078370 | 103,294 | 6.77676 | UBS | UBS | 2022-07-21 | 12:17:22.906 | 2022-07-21 | 12:17:22.921 | 2022-07-25 | | | O20220721lalo1000000301.1 | 1657935662456-4155 | O20220721lalo1000000302 | POA3BFQRZ113B6 | QOA3B4QRZ0LVHV | IOC | | | 7536128376198923271_o0 | 2022/07/21 12:17:22.678 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714230 | Limit | 0.714230 | 97,619 | 10.24389 | | | 2022-07-21 | 12:29:42.056 | 2022-07-21 | 12:29:42.065 | 2022-07-25 | FILLED | | 1657935662456-4162 | 1657935662456-4162 | O20220721lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.400110 | Limit | 1.400110 | 97,619 | 10.24389 | UBS | UBS | 2022-07-21 | 12:29:42.057 | 2022-07-21 | 12:29:42.065 | 2022-07-25 | FILLED | | O20220721lalo1000000310.1 | 1657935662456-4162 | O20220721lalo1000000311 | POA3BFQRZ113B7 | QOA3B4QRZ0LVII | IOC | | | 7536129132098834435_o0 | 2022/07/21 12:29:40.860 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.400110 | Limit | 1.400110 | 97,619 | 10.24389 | UBS | UBS | 2022-07-21 | 12:29:42.057 | 2022-07-21 | 12:29:42.065 | 2022-07-25 | | | O20220721lalo1000000310.1 | 1657935662456-4162 | O20220721lalo1000000311 | POA3BFQRZ113B7 | QOA3B4QRZ0LVII | IOC | | | 7536129132098834435_o0 | 2022/07/21 12:29:40.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.764680 | Limit | 4.764580 | 916,380 | 1.01820 | | | 2022-07-21 | 12:31:00.876 | 2022-07-21 | 12:34:47.991 | 2022-07-25 | FILLED | | 1657935662456-4180 | 1657935662456-4180 | O20220721lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.764610 | Limit | 4.764610 | 254,550 | 1.01820 | UBS | UBS | 2022-07-21 | 12:34:47.968 | 2022-07-21 | 12:34:47.980 | 2022-07-25 | FILLED | | O20220721lalo1000000319.1 | 1657935662456-4180 | O20220721lalo1000000321 | POA3BFQRZ113BA | QOA3B4QRZ0LVIM | IOC | | | 7539507146296652803_b0 | 2022/07/21 12:34:47.967 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.764610 | Limit | 4.764610 | 254,550 | 1.01820 | UBS | UBS | 2022-07-21 | 12:34:47.968 | 2022-07-21 | 12:34:47.980 | 2022-07-25 | | | O20220721lalo1000000319.1 | 1657935662456-4180 | O20220721lalo1000000321 | POA3BFQRZ113BA | QOA3B4QRZ0LVIM | IOC | | | 7539507146296652803_b0 | 2022/07/21 12:34:47.967 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 650,000 | 650,000 | EUR | 4.764710 | Limit | 4.764710 | 661,830 | 1.01820 | UBS | UBS | 2022-07-21 | 12:34:47.983 | 2022-07-21 | 12:34:47.991 | 2022-07-25 | FILLED | | O20220721lalo1000000319.2 | 1657935662456-4180 | O20220721lalo1000000329 | POA3BFQRZ113BB | QOA3B4QRZ0LVIN | IOC | | | 7539507146312179715_b0 | 2022/07/21 12:34:47.982 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 650,000 | 650,000 | EUR | 4.764710 | Limit | 4.764710 | 661,830 | 1.01820 | UBS | UBS | 2022-07-21 | 12:34:47.983 | 2022-07-21 | 12:34:47.991 | 2022-07-25 | | | O20220721lalo1000000319.2 | 1657935662456-4180 | O20220721lalo1000000329 | POA3BFQRZ113BB | QOA3B4QRZ0LVIN | IOC | | | 7539507146312179715_b0 | 2022/07/21 12:34:47.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 300,000 | 300,000 | USD | 4.675800 | Limit | 4.675800 | 300,000 | 4.67580 | | | 2022-07-21 | 12:35:30.442 | 2022-07-21 | 12:35:30.455 | 2022-07-25 | FILLED | | 1657935662456-4197 | 1657935662456-4197 | O20220721lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 4.675800 | Limit | 4.675800 | 300,000 | 4.67580 | UBS | UBS | 2022-07-21 | 12:35:30.443 | 2022-07-21 | 12:35:30.455 | 2022-07-25 | FILLED | | O20220721lalo1000000337.1 | 1657935662456-4197 | O20220721lalo1000000338 | POA3BFQRZ113BC | QOA3B4QRZ0LVIP | IOC | | | 7530499990125500423_b0 | 2022/07/21 12:35:30.041 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 300,000 | 300,000 | USD | 4.675800 | Limit | 4.675800 | 300,000 | 4.67580 | UBS | UBS | 2022-07-21 | 12:35:30.443 | 2022-07-21 | 12:35:30.455 | 2022-07-25 | | | O20220721lalo1000000337.1 | 1657935662456-4197 | O20220721lalo1000000338 | POA3BFQRZ113BC | QOA3B4QRZ0LVIP | IOC | | | 7530499990125500423_b0 | 2022/07/21 12:35:30.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.019130 | Limit | 1.019110 | 815,304 | 1.01913 | | | 2022-07-21 | 12:39:45.545 | 2022-07-21 | 12:39:45.587 | 2022-07-25 | FILLED | | 1657935662456-4226 | 1657935662456-4226 | O20220721lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | CTB | CTB | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.554 | 2022-07-25 | FILLED | | O20220721lalo1000000346.1 | 1657935662456-4226 | O20220721lalo1000000347 | AJB55LI0GAKOLO030002 | AJB55LIGGAGOLO03000202 | FOK | | | 59LIIQOOC5A4MA001L1TE_00 | 2022/07/21 12:39:45.531 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | CTB | CTB | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.554 | 2022-07-25 | | | O20220721lalo1000000346.1 | 1657935662456-4226 | O20220721lalo1000000347 | AJB55LI0GAKOLO030002 | AJB55LIGGAGOLO03000202 | FOK | | | 59LIIQOOC5A4MA001L1TE_00 | 2022/07/21 12:39:45.531 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | CS | CS | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.555 | 2022-07-25 | FILLED | | O20220721lalo1000000346.3 | 1657935662456-4226 | O20220721lalo1000000349 | O20220721lalo1000000346.3@1 | O20220721lalo1000000346.3@1 | IOC | | | 733427#2 | 2022/07/21 12:39:45.479 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | CS | CS | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.555 | 2022-07-25 | | | O20220721lalo1000000346.3 | 1657935662456-4226 | O20220721lalo1000000349 | O20220721lalo1000000346.3@1 | O20220721lalo1000000346.3@1 | IOC | | | 733427#2 | 2022/07/21 12:39:45.479 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 387,500 | 387,500 | EUR | 1.019130 | Limit | 1.019130 | 394,913 | 1.01913 | UBS | UBS | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.556 | 2022-07-25 | FILLED | | O20220721lalo1000000346.4 | 1657935662456-4226 | O20220721lalo1000000350 | POA3BFQRZ113BE | QOA3B4QRZ0LVIY | IOC | | | 7532752051508932628_b0 | 2022/07/21 12:39:45.481 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 387,500 | 387,500 | EUR | 1.019130 | Limit | 1.019130 | 394,913 | 1.01913 | UBS | UBS | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.556 | 2022-07-25 | | | O20220721lalo1000000346.4 | 1657935662456-4226 | O20220721lalo1000000350 | POA3BFQRZ113BE | QOA3B4QRZ0LVIY | IOC | | | 7532752051508932628_b0 | 2022/07/21 12:39:45.481 | | | | | | | | | | |
| Child | | EUR/USD | SELL | NORGWF | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | NORGWF | NORGWF | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.587 | 2022-07-25 | FILLED | | O20220721lalo1000000346.2 | 1657935662456-4226 | O20220721lalo1000000348 | ECFG12220321Q0000163 | ECFG12220321Q0000163.2 | FOK | | | BcaMDR_116583526028890 | 2022/07/21 12:39:45.503 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | NORGWF | 137,500 | 137,500 | EUR | 1.019130 | Limit | 1.019130 | 140,130 | 1.01913 | NORGWF | NORGWF | 2022-07-21 | 12:39:45.547 | 2022-07-21 | 12:39:45.587 | 2022-07-25 | | | O20220721lalo1000000346.2 | 1657935662456-4226 | O20220721lalo1000000348 | ECFG12220321Q0000163 | ECFG12220321Q0000163.2 | FOK | | | BcaMDR_116583526028890 | 2022/07/21 12:39:45.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.930146 | Limit | 0.930146 | 636,990 | 7.84942 | | | 2022-07-21 | 13:06:52.158 | 2022-07-21 | 13:06:52.164 | 2022-07-25 | FILLED | | 1657935662456-4257 | 1657935662456-4257 | O20220721lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.075100 | Limit | 1.075100 | 636,990 | 7.84942 | JPM | JPM | 2022-07-21 | 13:06:52.159 | 2022-07-21 | 13:06:52.164 | 2022-07-25 | FILLED | | O20220721lalo1000000376.1 | 1657935662456-4257 | O20220721lalo1000000377 | XE-8CIOR4 | XE-8CIOR4 | IOC | MDAPI NYKREDIT ST | | 780300 | 2022/07/21 13:06:50.697 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.075100 | Limit | 1.075100 | 636,990 | 7.84942 | JPM | JPM | 2022-07-21 | 13:06:52.159 | 2022-07-21 | 13:06:52.164 | 2022-07-25 | | | O20220721lalo1000000376.1 | 1657935662456-4257 | O20220721lalo1000000377 | XE-8CIOR4 | XE-8CIOR4 | IOC | MDAPI NYKREDIT ST | | 780300 | 2022/07/21 13:06:50.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.930233 | Limit | 0.930233 | 101,918 | 7.84942 | | | 2022-07-21 | 13:07:04.366 | 2022-07-21 | 13:07:04.372 | 2022-07-25 | FILLED | | 1657935662456-4264 | 1657935662456-4264 | O20220721lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.075000 | Limit | 1.075000 | 101,918 | 7.84942 | JPM | JPM | 2022-07-21 | 13:07:04.367 | 2022-07-21 | 13:07:04.372 | 2022-07-25 | FILLED | | O20220721lalo1000000385.1 | 1657935662456-4264 | O20220721lalo1000000386 | XE-8CIOR6 | XE-8CIOR6 | IOC | MDAPI NYKREDIT ST | | 780300 | 2022/07/21 13:07:04.173 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.075000 | Limit | 1.075000 | 101,918 | 7.84942 | JPM | JPM | 2022-07-21 | 13:07:04.367 | 2022-07-21 | 13:07:04.372 | 2022-07-25 | | | O20220721lalo1000000385.1 | 1657935662456-4264 | O20220721lalo1000000386 | XE-8CIOR6 | XE-8CIOR6 | IOC | MDAPI NYKREDIT ST | | 780300 | 2022/07/21 13:07:04.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.305220 | Limit | 7.305220 | 700,000 | 7.30522 | | | 2022-07-21 | 13:09:48.437 | 2022-07-21 | 13:09:48.463 | 2022-07-25 | FILLED | | 1657935662456-4277 | 1657935662456-4277 | O20220721lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.305220 | Limit | 7.305220 | 500,000 | 7.30522 | CS | CS | 2022-07-21 | 13:09:48.438 | 2022-07-21 | 13:09:48.462 | 2022-07-25 | FILLED | | O20220721lalo1000000394.1 | 1657935662456-4277 | O20220721lalo1000000395 | O20220721lalo1000000394.1@1 | O20220721lalo1000000394.1@1 | IOC | | | 687088#2 | 2022/07/21 13:09:48.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.305220 | Limit | 7.305220 | 500,000 | 7.30522 | CS | CS | 2022-07-21 | 13:09:48.438 | 2022-07-21 | 13:09:48.462 | 2022-07-25 | | | O20220721lalo1000000394.1 | 1657935662456-4277 | O20220721lalo1000000395 | O20220721lalo1000000394.1@1 | O20220721lalo1000000394.1@1 | IOC | | | 687088#2 | 2022/07/21 13:09:48.043 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.305220 | Limit | 7.305220 | 200,000 | 7.30522 | CS | CS | 2022-07-21 | 13:09:48.438 | 2022-07-21 | 13:09:48.463 | 2022-07-25 | FILLED | | O20220721lalo1000000394.2 | 1657935662456-4277 | O20220721lalo1000000396 | O20220721lalo1000000394.2@1 | O20220721lalo1000000394.2@1 | IOC | | | 687088#1 | 2022/07/21 13:09:48.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.305220 | Limit | 7.305220 | 200,000 | 7.30522 | CS | CS | 2022-07-21 | 13:09:48.438 | 2022-07-21 | 13:09:48.463 | 2022-07-25 | | | O20220721lalo1000000394.2 | 1657935662456-4277 | O20220721lalo1000000396 | O20220721lalo1000000394.2@1 | O20220721lalo1000000394.2@1 | IOC | | | 687088#1 | 2022/07/21 13:09:48.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444490 | Limit | 7.444490 | 5,095,650 | 1.01913 | | | 2022-07-21 | 13:10:25.781 | 2022-07-21 | 13:10:25.796 | 2022-07-25 | FILLED | | 1657935662456-4282 | 1657935662456-4282 | O20220721lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | DBR | DBR | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.788 | 2022-07-25 | FILLED | | O20220721lalo1000000410.2 | 1657935662456-4282 | O20220721lalo1000000412 | 583232735762737093 | 161161008185108436 | IOC | NYKRABFX1 | | 2748966174 | 2022/07/21 12:59:16.565 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | DBR | DBR | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.788 | 2022-07-25 | | | O20220721lalo1000000410.2 | 1657935662456-4282 | O20220721lalo1000000412 | 583232735762737093 | 161161008185108436 | IOC | NYKRABFX1 | | 2748966174 | 2022/07/21 12:59:16.565 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | JPM | JPM | 2022-07-21 | 13:10:25.783 | 2022-07-21 | 13:10:25.789 | 2022-07-25 | FILLED | | O20220721lalo1000000410.1 | 1657935662456-4282 | O20220721lalo1000000411 | XE-8CIOR7 | XE-8CIOR7 | IOC | MDAPI NYKREDIT ST | | 2069 | 2022/07/21 13:10:23.380 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | JPM | JPM | 2022-07-21 | 13:10:25.783 | 2022-07-21 | 13:10:25.789 | 2022-07-25 | | | O20220721lalo1000000410.1 | 1657935662456-4282 | O20220721lalo1000000411 | XE-8CIOR7 | XE-8CIOR7 | IOC | MDAPI NYKREDIT ST | | 2069 | 2022/07/21 13:10:23.380 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | CTB | CTB | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.791 | 2022-07-25 | FILLED | | O20220721lalo1000000410.5 | 1657935662456-4282 | O20220721lalo1000000415 | AJB55LI0GAKOLO030003 | AJB55LIGGAGOLO03000302 | FOK | | | 59LIIQOOC5A4LN00010AC_00 | 2022/07/21 12:56:55.324 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,019,130 | 1.01913 | CTB | CTB | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.791 | 2022-07-25 | | | O20220721lalo1000000410.5 | 1657935662456-4282 | O20220721lalo1000000415 | AJB55LI0GAKOLO030003 | AJB55LIGGAGOLO03000302 | FOK | | | 59LIIQOOC5A4LN00010AC_00 | 2022/07/21 12:56:55.324 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,565 | 1.01913 | CS | CS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.793 | 2022-07-25 | FILLED | | O20220721lalo1000000410.4 | 1657935662456-4282 | O20220721lalo1000000414 | O20220721lalo1000000410.4@1 | O20220721lalo1000000410.4@1 | IOC | | | 39669#1 | 2022/07/21 13:10:19.571 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,565 | 1.01913 | CS | CS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.793 | 2022-07-25 | | | O20220721lalo1000000410.4 | 1657935662456-4282 | O20220721lalo1000000414 | O20220721lalo1000000410.4@1 | O20220721lalo1000000410.4@1 | IOC | | | 39669#1 | 2022/07/21 13:10:19.571 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,019,130 | 1.01913 | UBS | UBS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.794 | 2022-07-25 | FILLED | | O20220721lalo1000000410.6 | 1657935662456-4282 | O20220721lalo1000000416 | POA3BFQRZ113BH | QOA3B4QRZ0LVJW | IOC | | | 7529376230469450756_b1 | 2022/07/21 13:10:20.130 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,019,130 | 1.01913 | UBS | UBS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.794 | 2022-07-25 | | | O20220721lalo1000000410.6 | 1657935662456-4282 | O20220721lalo1000000416 | POA3BFQRZ113BH | QOA3B4QRZ0LVJW | IOC | | | 7529376230469450756_b1 | 2022/07/21 13:10:20.130 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,565 | 1.01913 | CS | CS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.796 | 2022-07-25 | FILLED | | O20220721lalo1000000410.3 | 1657935662456-4282 | O20220721lalo1000000413 | O20220721lalo1000000410.3@1 | O20220721lalo1000000410.3@1 | IOC | | | 39669#2 | 2022/07/21 13:10:19.571 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,565 | 1.01913 | CS | CS | 2022-07-21 | 13:10:25.784 | 2022-07-21 | 13:10:25.796 | 2022-07-25 | | | O20220721lalo1000000410.3 | 1657935662456-4282 | O20220721lalo1000000413 | O20220721lalo1000000410.3@1 | O20220721lalo1000000410.3@1 | IOC | | | 39669#2 | 2022/07/21 13:10:19.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.019100 | Limit | 1.019100 | 1,426,740 | 1.01910 | | | 2022-07-21 | 13:52:31.986 | 2022-07-21 | 13:52:32.020 | 2022-07-25 | FILLED | | 1657935662456-4329 | 1657935662456-4329 | O20220721lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.019100 | Limit | 1.019100 | 713,370 | 1.01910 | DBR | DBR | 2022-07-21 | 13:52:31.987 | 2022-07-21 | 13:52:31.989 | 2022-07-25 | FILLED | | O20220721lalo1000000456.1 | 1657935662456-4329 | O20220721lalo1000000457 | 583232735787999119 | 161161008210370451 | IOC | NYKRABFX1 | | 2750698792 | 2022/07/21 13:52:31.860 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.019100 | Limit | 1.019100 | 713,370 | 1.01910 | DBR | DBR | 2022-07-21 | 13:52:31.987 | 2022-07-21 | 13:52:31.989 | 2022-07-25 | | | O20220721lalo1000000456.1 | 1657935662456-4329 | O20220721lalo1000000457 | 583232735787999119 | 161161008210370451 | IOC | NYKRABFX1 | | 2750698792 | 2022/07/21 13:52:31.860 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.019100 | Limit | 1.019100 | 713,370 | 1.01910 | DBR | DBR | 2022-07-21 | 13:52:32.017 | 2022-07-21 | 13:52:32.020 | 2022-07-25 | FILLED | | O20220721lalo1000000456.2 | 1657935662456-4329 | O20220721lalo1000000465 | 583232735787999419 | 161161008210370755 | IOC | NYKRABFX1 | | 2750698929 | 2022/07/21 13:52:32.015 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.019100 | Limit | 1.019100 | 713,370 | 1.01910 | DBR | DBR | 2022-07-21 | 13:52:32.017 | 2022-07-21 | 13:52:32.020 | 2022-07-25 | | | O20220721lalo1000000456.2 | 1657935662456-4329 | O20220721lalo1000000465 | 583232735787999419 | 161161008210370755 | IOC | NYKRABFX1 | | 2750698929 | 2022/07/21 13:52:32.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,400,000 | EUR | | Limit | 1.018640 | | | | | 2022-07-21 | 13:52:56.945 | 2022-07-21 | 13:53:57.882 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4336 | 1657935662456-4336 | O20220721lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | EUR | 1.018760 | Limit | 1.018760 | 1,426,254 | 1.01876 | | | 2022-07-21 | 13:55:10.750 | 2022-07-21 | 13:55:10.755 | 2022-07-25 | FILLED | | 1657935662456-4341 | 1657935662456-4341 | O20220721lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018750 | Limit | 1.018750 | 1,018,750 | 1.01875 | DBR | DBR | 2022-07-21 | 13:55:10.751 | 2022-07-21 | 13:55:10.754 | 2022-07-25 | FILLED | | O20220721lalo1000000477.1 | 1657935662456-4341 | O20220721lalo1000000478 | 583232735789586766 | 161161008211958096 | IOC | NYKRABFX1 | | 2750760646 | 2022/07/21 13:55:10.651 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018750 | Limit | 1.018750 | 1,018,750 | 1.01875 | DBR | DBR | 2022-07-21 | 13:55:10.751 | 2022-07-21 | 13:55:10.754 | 2022-07-25 | | | O20220721lalo1000000477.1 | 1657935662456-4341 | O20220721lalo1000000478 | 583232735789586766 | 161161008211958096 | IOC | NYKRABFX1 | | 2750760646 | 2022/07/21 13:55:10.651 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.018760 | Limit | 1.018760 | 407,504 | 1.01876 | DBR | DBR | 2022-07-21 | 13:55:10.751 | 2022-07-21 | 13:55:10.755 | 2022-07-25 | FILLED | | O20220721lalo1000000477.2 | 1657935662456-4341 | O20220721lalo1000000479 | 583232735789586768 | 161161008211958098 | IOC | NYKRABFX1 | | 2750760647 | 2022/07/21 13:55:10.651 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.018760 | Limit | 1.018760 | 407,504 | 1.01876 | DBR | DBR | 2022-07-21 | 13:55:10.751 | 2022-07-21 | 13:55:10.755 | 2022-07-25 | | | O20220721lalo1000000477.2 | 1657935662456-4341 | O20220721lalo1000000479 | 583232735789586768 | 161161008211958098 | IOC | NYKRABFX1 | | 2750760647 | 2022/07/21 13:55:10.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,400,000 | EUR | | Limit | 1.017960 | | | | | 2022-07-21 | 13:38:30.648 | 2022-07-21 | 13:55:32.740 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4322 | 1657935662456-4322 | O20220721lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.413190 | Limit | 0.413190 | 5,659 | 17.67103 | | | 2022-07-21 | 13:55:45.274 | 2022-07-21 | 13:55:45.285 | 2022-07-25 | FILLED | | 1657935662456-4347 | 1657935662456-4347 | O20220721lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.413190 | Limit | 0.413190 | 5,659 | 17.67103 | UBS | UBS | 2022-07-21 | 13:55:45.276 | 2022-07-21 | 13:55:45.285 | 2022-07-25 | FILLED | | O20220721lalo1000000495.1 | 1657935662456-4347 | O20220721lalo1000000496 | POA3BFQRZ113BL | QOA3B4QRZ0LVKX | IOC | | | 7536134414677759006_o1 | 2022/07/21 13:55:39.629 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 100,000 | 100,000 | TRY | 0.413190 | Limit | 0.413190 | 5,659 | 17.67103 | UBS | UBS | 2022-07-21 | 13:55:45.276 | 2022-07-21 | 13:55:45.285 | 2022-07-25 | | | O20220721lalo1000000495.1 | 1657935662456-4347 | O20220721lalo1000000496 | POA3BFQRZ113BL | QOA3B4QRZ0LVKX | IOC | | | 7536134414677759006_o1 | 2022/07/21 13:55:39.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.019170 | Limit | 1.019170 | 1,426,838 | 1.01917 | | | 2022-07-21 | 13:56:38.787 | 2022-07-21 | 13:56:38.791 | 2022-07-25 | FILLED | | 1657935662456-4354 | 1657935662456-4354 | O20220721lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 1.019170 | Limit | 1.019170 | 1,426,838 | 1.01917 | DBR | DBR | 2022-07-21 | 13:56:38.788 | 2022-07-21 | 13:56:38.791 | 2022-07-25 | FILLED | | O20220721lalo1000000504.1 | 1657935662456-4354 | O20220721lalo1000000505 | 583232735790467132 | 161161008212838463 | IOC | NYKRABFX1 | | 2750804347 | 2022/07/21 13:56:38.291 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 1.019170 | Limit | 1.019170 | 1,426,838 | 1.01917 | DBR | DBR | 2022-07-21 | 13:56:38.788 | 2022-07-21 | 13:56:38.791 | 2022-07-25 | | | O20220721lalo1000000504.1 | 1657935662456-4354 | O20220721lalo1000000505 | 583232735790467132 | 161161008212838463 | IOC | NYKRABFX1 | | 2750804347 | 2022/07/21 13:56:38.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.304300 | Limit | 7.304300 | 500,000 | 7.30430 | | | 2022-07-21 | 13:59:24.620 | 2022-07-21 | 13:59:24.697 | 2022-07-25 | FILLED | | 1657935662456-4364 | 1657935662456-4364 | O20220721lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.304300 | Limit | 7.304300 | 500,000 | 7.30430 | DBR | DBR | 2022-07-21 | 13:59:24.695 | 2022-07-21 | 13:59:24.697 | 2022-07-25 | FILLED | | O20220721lalo1000000515.1 | 1657935662456-4364 | O20220721lalo1000000517 | 583232735792126198 | 161161008214497528 | IOC | NYKRABFX1 | | 2750933576 | 2022/07/21 13:59:24.694 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.304300 | Limit | 7.304300 | 500,000 | 7.30430 | DBR | DBR | 2022-07-21 | 13:59:24.695 | 2022-07-21 | 13:59:24.697 | 2022-07-25 | | | O20220721lalo1000000515.1 | 1657935662456-4364 | O20220721lalo1000000517 | 583232735792126198 | 161161008214497528 | IOC | NYKRABFX1 | | 2750933576 | 2022/07/21 13:59:24.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.732402 | Limit | 0.732402 | 401,051 | 9.97380 | | | 2022-07-21 | 13:59:31.386 | 2022-07-21 | 13:59:31.392 | 2022-07-25 | FILLED | | 1657935662456-4368 | 1657935662456-4368 | O20220721lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.365370 | Limit | 1.365370 | 401,051 | 9.97380 | JPM | JPM | 2022-07-21 | 13:59:31.387 | 2022-07-21 | 13:59:31.392 | 2022-07-25 | FILLED | | O20220721lalo1000000525.1 | 1657935662456-4368 | O20220721lalo1000000526 | XE-8CIOR9 | XE-8CIOR9 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 13:59:30.826 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.365370 | Limit | 1.365370 | 401,051 | 9.97380 | JPM | JPM | 2022-07-21 | 13:59:31.387 | 2022-07-21 | 13:59:31.392 | 2022-07-25 | | | O20220721lalo1000000525.1 | 1657935662456-4368 | O20220721lalo1000000526 | XE-8CIOR9 | XE-8CIOR9 | IOC | MDAPI NYKREDIT ST | | 443685 | 2022/07/21 13:59:30.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,400,000 | EUR | | Limit | 1.018920 | | | | | 2022-07-21 | 13:57:37.190 | 2022-07-21 | 14:00:30.437 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4360 | 1657935662456-4360 | O20220721lalo1000000512 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,400,000 | EUR | | Limit | 1.018840 | | | | | 2022-07-21 | 14:01:17.777 | 2022-07-21 | 14:01:22.778 | 2022-07-25 | EXPIRED | | 1657935662456-4373 | 1657935662456-4373 | O20220721lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,400,000 | 1,400,000 | EUR | 1.018960 | Limit | 1.018960 | 1,426,534 | 1.01896 | | | 2022-07-21 | 14:01:37.615 | 2022-07-21 | 14:01:37.621 | 2022-07-25 | FILLED | | 1657935662456-4377 | 1657935662456-4377 | O20220721lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018950 | Limit | 1.018950 | 1,018,950 | 1.01895 | DBR | DBR | 2022-07-21 | 14:01:37.616 | 2022-07-21 | 14:01:37.619 | 2022-07-25 | FILLED | | O20220721lalo1000000540.1 | 1657935662456-4377 | O20220721lalo1000000541 | 583232735793455417 | 161161008215826747 | IOC | NYKRABFX1 | | 2751012310 | 2022/07/21 14:01:37.479 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.018950 | Limit | 1.018950 | 1,018,950 | 1.01895 | DBR | DBR | 2022-07-21 | 14:01:37.616 | 2022-07-21 | 14:01:37.619 | 2022-07-25 | | | O20220721lalo1000000540.1 | 1657935662456-4377 | O20220721lalo1000000541 | 583232735793455417 | 161161008215826747 | IOC | NYKRABFX1 | | 2751012310 | 2022/07/21 14:01:37.479 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.018960 | Limit | 1.018960 | 407,584 | 1.01896 | JPM | JPM | 2022-07-21 | 14:01:37.617 | 2022-07-21 | 14:01:37.621 | 2022-07-25 | FILLED | | O20220721lalo1000000540.2 | 1657935662456-4377 | O20220721lalo1000000542 | XE-8CIORA | XE-8CIORA | IOC | MDAPI NYKREDIT ST | | 1988 | 2022/07/21 14:01:36.880 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.018960 | Limit | 1.018960 | 407,584 | 1.01896 | JPM | JPM | 2022-07-21 | 14:01:37.617 | 2022-07-21 | 14:01:37.621 | 2022-07-25 | | | O20220721lalo1000000540.2 | 1657935662456-4377 | O20220721lalo1000000542 | XE-8CIORA | XE-8CIORA | IOC | MDAPI NYKREDIT ST | | 1988 | 2022/07/21 14:01:36.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.714141 | Limit | 0.714122 | 4,887,970 | 10.22919 | | | 2022-07-21 | 14:07:03.642 | 2022-07-21 | 14:07:51.081 | 2022-07-25 | FILLED | | 1657935662456-4388 | 1657935662456-4388 | O20220721lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,801,400 | 9,801,400 | SEK | 1.400200 | Limit | 1.400200 | 958,179 | 10.22919 | CTB | CTB | 2022-07-21 | 14:07:07.877 | 2022-07-21 | 14:07:07.883 | 2022-07-25 | FILLED | | O20220721lalo1000000556.1 | 1657935662456-4388 | O20220721lalo1000000558 | AJB55LI0GAKOLO030004 | AJB55LIGGAGOLO03000402 | FOK | | | 59LIIQOOC5A4KE0000I2B_00 | 2022/07/21 14:07:07.876 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,801,400 | 9,801,400 | SEK | 1.400200 | Limit | 1.400200 | 958,179 | 10.22919 | CTB | CTB | 2022-07-21 | 14:07:07.877 | 2022-07-21 | 14:07:07.883 | 2022-07-25 | | | O20220721lalo1000000556.1 | 1657935662456-4388 | O20220721lalo1000000558 | AJB55LI0GAKOLO030004 | AJB55LIGGAGOLO03000402 | FOK | | | 59LIIQOOC5A4KE0000I2B_00 | 2022/07/21 14:07:07.876 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 9,802,030 | 9,802,030 | SEK | 1.400290 | Limit | 1.400290 | 958,241 | 10.22919 | HSB | HSB | 2022-07-21 | 14:07:11.691 | 2022-07-21 | 14:07:11.706 | 2022-07-25 | FILLED | | O20220721lalo1000000556.2 | 1657935662456-4388 | O20220721lalo1000000566 | LDC02401H8HAG72H | LDC02401H8HAG72H | IOC | NYKREDIT | | OA06d00000dvo | 2022/07/21 14:07:11.690 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 9,802,030 | 9,802,030 | SEK | 1.400290 | Limit | 1.400290 | 958,241 | 10.22919 | HSB | HSB | 2022-07-21 | 14:07:11.691 | 2022-07-21 | 14:07:11.706 | 2022-07-25 | | | O20220721lalo1000000556.2 | 1657935662456-4388 | O20220721lalo1000000566 | LDC02401H8HAG72H | LDC02401H8HAG72H | IOC | NYKREDIT | | OA06d00000dvo | 2022/07/21 14:07:11.690 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,181,110 | 5,181,110 | SEK | 1.400300 | Limit | 1.400300 | 506,502 | 10.22919 | DBR | DBR | 2022-07-21 | 14:07:11.753 | 2022-07-21 | 14:07:11.756 | 2022-07-25 | FILLED | | O20220721lalo1000000556.4 | 1657935662456-4388 | O20220721lalo1000000576 | 583232735796796782 | 161161008219168116 | IOC | NYKRABFX1 | | 2751226037 | 2022/07/21 14:07:11.753 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,181,110 | 5,181,110 | SEK | 1.400300 | Limit | 1.400300 | 506,502 | 10.22919 | DBR | DBR | 2022-07-21 | 14:07:11.753 | 2022-07-21 | 14:07:11.756 | 2022-07-25 | | | O20220721lalo1000000556.4 | 1657935662456-4388 | O20220721lalo1000000576 | 583232735796796782 | 161161008219168116 | IOC | NYKRABFX1 | | 2751226037 | 2022/07/21 14:07:11.753 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,362,368 | 10,362,368 | SEK | 1.400320 | Limit | 1.400320 | 1,013,019 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:11.752 | 2022-07-21 | 14:07:11.758 | 2022-07-25 | FILLED | | O20220721lalo1000000556.3 | 1657935662456-4388 | O20220721lalo1000000574 | XE-8CIORC | XE-8CIORC | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:11.752 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,362,368 | 10,362,368 | SEK | 1.400320 | Limit | 1.400320 | 1,013,019 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:11.752 | 2022-07-21 | 14:07:11.758 | 2022-07-25 | | | O20220721lalo1000000556.3 | 1657935662456-4388 | O20220721lalo1000000574 | XE-8CIORC | XE-8CIORC | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:11.752 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,802,100 | 9,802,100 | SEK | 1.400300 | Limit | 1.400300 | 958,247 | 10.22919 | CTB | CTB | 2022-07-21 | 14:07:50.140 | 2022-07-21 | 14:07:50.146 | 2022-07-25 | FILLED | | O20220721lalo1000000556.5 | 1657935662456-4388 | O20220721lalo1000000590 | AJB55LI0GAKOLO030005 | AJB55LIGGAGOLO03000502 | FOK | | | 59LIIQOOC5A4KE0000I5K_00 | 2022/07/21 14:07:50.139 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,802,100 | 9,802,100 | SEK | 1.400300 | Limit | 1.400300 | 958,247 | 10.22919 | CTB | CTB | 2022-07-21 | 14:07:50.140 | 2022-07-21 | 14:07:50.146 | 2022-07-25 | | | O20220721lalo1000000556.5 | 1657935662456-4388 | O20220721lalo1000000590 | AJB55LI0GAKOLO030005 | AJB55LIGGAGOLO03000502 | FOK | | | 59LIIQOOC5A4KE0000I5K_00 | 2022/07/21 14:07:50.139 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,050,992 | 5,050,992 | SEK | 1.400310 | Limit | 1.400310 | 493,782 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:51.077 | 2022-07-21 | 14:07:51.081 | 2022-07-25 | FILLED | | O20220721lalo1000000556.6 | 1657935662456-4388 | O20220721lalo1000000598 | XE-8CIORD | XE-8CIORD | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:51.076 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,050,992 | 5,050,992 | SEK | 1.400310 | Limit | 1.400310 | 493,782 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:51.077 | 2022-07-21 | 14:07:51.081 | 2022-07-25 | | | O20220721lalo1000000556.6 | 1657935662456-4388 | O20220721lalo1000000598 | XE-8CIORD | XE-8CIORD | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:51.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.714128 | Limit | 0.714128 | 1,955,188 | 10.22919 | | | 2022-07-21 | 14:07:54.241 | 2022-07-21 | 14:07:54.246 | 2022-07-25 | FILLED | | 1657935662456-4400 | 1657935662456-4400 | O20220721lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,362,220 | 10,362,220 | SEK | 1.400300 | Limit | 1.400300 | 1,013,004 | 10.22919 | DBR | DBR | 2022-07-21 | 14:07:54.242 | 2022-07-21 | 14:07:54.245 | 2022-07-25 | FILLED | | O20220721lalo1000000606.1 | 1657935662456-4400 | O20220721lalo1000000607 | 583232735797221672 | 161161008219593004 | IOC | NYKRABFX1 | | 2751248613 | 2022/07/21 14:07:52.515 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,362,220 | 10,362,220 | SEK | 1.400300 | Limit | 1.400300 | 1,013,004 | 10.22919 | DBR | DBR | 2022-07-21 | 14:07:54.242 | 2022-07-21 | 14:07:54.245 | 2022-07-25 | | | O20220721lalo1000000606.1 | 1657935662456-4400 | O20220721lalo1000000607 | 583232735797221672 | 161161008219593004 | IOC | NYKRABFX1 | | 2751248613 | 2022/07/21 14:07:52.515 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,637,780 | 9,637,780 | SEK | 1.400320 | Limit | 1.400320 | 942,184 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:54.242 | 2022-07-21 | 14:07:54.246 | 2022-07-25 | FILLED | | O20220721lalo1000000606.2 | 1657935662456-4400 | O20220721lalo1000000608 | XE-8CIORE | XE-8CIORE | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:54.197 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,637,780 | 9,637,780 | SEK | 1.400320 | Limit | 1.400320 | 942,184 | 10.22919 | JPM | JPM | 2022-07-21 | 14:07:54.242 | 2022-07-21 | 14:07:54.246 | 2022-07-25 | | | O20220721lalo1000000606.2 | 1657935662456-4400 | O20220721lalo1000000608 | XE-8CIORE | XE-8CIORE | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:07:54.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 29,966,420 | 30,000,000 | SEK | 0.714133 | Limit | 0.714135 | 2,929,499 | 10.22919 | | | 2022-07-21 | 14:08:09.129 | 2022-07-21 | 14:08:54.677 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4410 | 1657935662456-4410 | O20220721lalo1000000621 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,001,500 | 7,001,500 | SEK | 1.400300 | Limit | 1.400300 | 684,462 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:12.726 | 2022-07-21 | 14:08:12.732 | 2022-07-25 | FILLED | | O20220721lalo1000000622.1 | 1657935662456-4410 | O20220721lalo1000000624 | AJB55LI0GAKOLO030006 | AJB55LIGGAGOLO03000602 | FOK | | | 59LIIQOOC5A4KE0000I7S_00 | 2022/07/21 14:08:12.725 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,001,500 | 7,001,500 | SEK | 1.400300 | Limit | 1.400300 | 684,462 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:12.726 | 2022-07-21 | 14:08:12.732 | 2022-07-25 | | | O20220721lalo1000000622.1 | 1657935662456-4410 | O20220721lalo1000000624 | AJB55LI0GAKOLO030006 | AJB55LIGGAGOLO03000602 | FOK | | | 59LIIQOOC5A4KE0000I7S_00 | 2022/07/21 14:08:12.725 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,200,900 | 4,200,900 | SEK | 1.400300 | Limit | 1.400300 | 410,677 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:22.426 | 2022-07-21 | 14:08:22.432 | 2022-07-25 | FILLED | | O20220721lalo1000000622.2 | 1657935662456-4410 | O20220721lalo1000000632 | AJB55LI0GAKOLO030007 | AJB55LIGGAGOLO03000702 | FOK | | | 59LIIQOOC5A4KE0000I8N_00 | 2022/07/21 14:08:22.425 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,200,900 | 4,200,900 | SEK | 1.400300 | Limit | 1.400300 | 410,677 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:22.426 | 2022-07-21 | 14:08:22.432 | 2022-07-25 | | | O20220721lalo1000000622.2 | 1657935662456-4410 | O20220721lalo1000000632 | AJB55LI0GAKOLO030007 | AJB55LIGGAGOLO03000702 | FOK | | | 59LIIQOOC5A4KE0000I8N_00 | 2022/07/21 14:08:22.425 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,001,500 | 7,001,500 | SEK | 1.400300 | Limit | 1.400300 | 684,462 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:43.027 | 2022-07-21 | 14:08:43.033 | 2022-07-25 | FILLED | | O20220721lalo1000000622.3 | 1657935662456-4410 | O20220721lalo1000000640 | AJB55LI0GAKOLO030008 | AJB55LIGGAGOLO03000802 | FOK | | | 59LIIQOOC5A4KE0000IAN_00 | 2022/07/21 14:08:43.026 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,001,500 | 7,001,500 | SEK | 1.400300 | Limit | 1.400300 | 684,462 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:43.027 | 2022-07-21 | 14:08:43.033 | 2022-07-25 | | | O20220721lalo1000000622.3 | 1657935662456-4410 | O20220721lalo1000000640 | AJB55LI0GAKOLO030008 | AJB55LIGGAGOLO03000802 | FOK | | | 59LIIQOOC5A4KE0000IAN_00 | 2022/07/21 14:08:43.026 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,362,220 | 10,362,220 | SEK | 1.400300 | Limit | 1.400300 | 1,013,004 | 10.22919 | JPM | JPM | 2022-07-21 | 14:08:45.315 | 2022-07-21 | 14:08:45.319 | 2022-07-25 | FILLED | | O20220721lalo1000000622.4 | 1657935662456-4410 | O20220721lalo1000000648 | XE-8CIORG | XE-8CIORG | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:08:45.314 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,362,220 | 10,362,220 | SEK | 1.400300 | Limit | 1.400300 | 1,013,004 | 10.22919 | JPM | JPM | 2022-07-21 | 14:08:45.315 | 2022-07-21 | 14:08:45.319 | 2022-07-25 | | | O20220721lalo1000000622.4 | 1657935662456-4410 | O20220721lalo1000000648 | XE-8CIORG | XE-8CIORG | IOC | MDAPI NYKREDIT ST | | 838459 | 2022/07/21 14:08:45.314 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,400,300 | 1,400,300 | SEK | 1.400300 | Limit | 1.400300 | 136,892 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:49.526 | 2022-07-21 | 14:08:49.535 | 2022-07-25 | FILLED | | O20220721lalo1000000622.5 | 1657935662456-4410 | O20220721lalo1000000656 | AJB55LI0GAKOLO030009 | AJB55LIGGAGOLO03000902 | FOK | | | 59LIIQOOC5A4KE0000IB9_00 | 2022/07/21 14:08:49.525 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,400,300 | 1,400,300 | SEK | 1.400300 | Limit | 1.400300 | 136,892 | 10.22919 | CTB | CTB | 2022-07-21 | 14:08:49.526 | 2022-07-21 | 14:08:49.535 | 2022-07-25 | | | O20220721lalo1000000622.5 | 1657935662456-4410 | O20220721lalo1000000656 | AJB55LI0GAKOLO030009 | AJB55LIGGAGOLO03000902 | FOK | | | 59LIIQOOC5A4KE0000IB9_00 | 2022/07/21 14:08:49.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,400,000 | EUR | | Limit | 1.015060 | | | | | 2022-07-21 | 14:11:15.221 | 2022-07-21 | 14:15:58.685 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4422 | 1657935662456-4422 | O20220721lalo1000000665 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,100,000 | 1,400,000 | EUR | 1.023760 | Limit | 1.023790 | 1,126,132 | 1.02372 | | | 2022-07-21 | 14:16:00.658 | 2022-07-21 | 14:16:05.658 | 2022-07-25 | EXPIRED | | 1657935662456-4427 | 1657935662456-4427 | O20220721lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.023760 | Limit | 1.023760 | 1,023,760 | 1.02376 | CTB | CTB | 2022-07-21 | 14:16:04.794 | 2022-07-21 | 14:16:04.800 | 2022-07-25 | FILLED | | O20220721lalo1000000670.1 | 1657935662456-4427 | O20220721lalo1000000672 | AJB55LI0GAKOLO03000A | AJB55LIGGAGOLO03000A02 | FOK | | | 59LIIQOOC5A4MA001VJT3_00 | 2022/07/21 14:16:04.793 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.023760 | Limit | 1.023760 | 1,023,760 | 1.02376 | CTB | CTB | 2022-07-21 | 14:16:04.794 | 2022-07-21 | 14:16:04.800 | 2022-07-25 | | | O20220721lalo1000000670.1 | 1657935662456-4427 | O20220721lalo1000000672 | AJB55LI0GAKOLO03000A | AJB55LIGGAGOLO03000A02 | FOK | | | 59LIIQOOC5A4MA001VJT3_00 | 2022/07/21 14:16:04.793 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.023720 | Limit | 1.023720 | 102,372 | 1.02372 | CTB | CTB | 2022-07-21 | 14:16:05.028 | 2022-07-21 | 14:16:05.039 | 2022-07-25 | FILLED | | O20220721lalo1000000670.2 | 1657935662456-4427 | O20220721lalo1000000680 | AJB55LI0GAKOLO03000B | AJB55LIGGAGOLO03000B02 | FOK | | | 59LIIQOOC5A4MA001VJVR_00 | 2022/07/21 14:16:05.026 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 100,000 | 100,000 | EUR | 1.023720 | Limit | 1.023720 | 102,372 | 1.02372 | CTB | CTB | 2022-07-21 | 14:16:05.028 | 2022-07-21 | 14:16:05.039 | 2022-07-25 | | | O20220721lalo1000000670.2 | 1657935662456-4427 | O20220721lalo1000000680 | AJB55LI0GAKOLO03000B | AJB55LIGGAGOLO03000B02 | FOK | | | 59LIIQOOC5A4MA001VJVR_00 | 2022/07/21 14:16:05.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.023350 | Limit | 1.023540 | 307,005 | 1.02335 | | | 2022-07-21 | 14:16:15.166 | 2022-07-21 | 14:16:15.171 | 2022-07-25 | FILLED | | 1657935662456-4436 | 1657935662456-4436 | O20220721lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.023350 | Limit | 1.023350 | 307,005 | 1.02335 | DBR | DBR | 2022-07-21 | 14:16:15.167 | 2022-07-21 | 14:16:15.171 | 2022-07-25 | FILLED | | O20220721lalo1000000690.1 | 1657935662456-4436 | O20220721lalo1000000691 | 583232735802230927 | 161161008224602268 | IOC | NYKRABFX1 | | 2751729128 | 2022/07/21 14:16:15.164 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.023350 | Limit | 1.023350 | 307,005 | 1.02335 | DBR | DBR | 2022-07-21 | 14:16:15.167 | 2022-07-21 | 14:16:15.171 | 2022-07-25 | | | O20220721lalo1000000690.1 | 1657935662456-4436 | O20220721lalo1000000691 | 583232735802230927 | 161161008224602268 | IOC | NYKRABFX1 | | 2751729128 | 2022/07/21 14:16:15.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.941900 | Limit | 9.942100 | 200,000 | 9.94190 | | | 2022-07-21 | 14:24:34.518 | 2022-07-21 | 14:24:34.523 | 2022-07-25 | FILLED | | 1657935662456-4455 | 1657935662456-4455 | O20220721lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 9.941900 | Limit | 9.941900 | 200,000 | 9.94190 | DBR | DBR | 2022-07-21 | 14:24:34.519 | 2022-07-21 | 14:24:34.523 | 2022-07-25 | FILLED | | O20220721lalo1000000699.1 | 1657935662456-4455 | O20220721lalo1000000700 | 583232735807224448 | 161161008229595787 | IOC | NYKRABFX1 | | 2752854462 | 2022/07/21 14:24:34.478 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 9.941900 | Limit | 9.941900 | 200,000 | 9.94190 | DBR | DBR | 2022-07-21 | 14:24:34.519 | 2022-07-21 | 14:24:34.523 | 2022-07-25 | | | O20220721lalo1000000699.1 | 1657935662456-4455 | O20220721lalo1000000700 | 583232735807224448 | 161161008229595787 | IOC | NYKRABFX1 | | 2752854462 | 2022/07/21 14:24:34.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.264880 | Limit | 7.265240 | 500,000 | 7.26488 | | | 2022-07-21 | 14:27:24.049 | 2022-07-21 | 14:27:24.057 | 2022-07-25 | FILLED | | 1657935662456-4462 | 1657935662456-4462 | O20220721lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.264880 | Limit | 7.264880 | 500,000 | 7.26488 | CTB | CTB | 2022-07-21 | 14:27:24.051 | 2022-07-21 | 14:27:24.057 | 2022-07-25 | FILLED | | O20220721lalo1000000708.1 | 1657935662456-4462 | O20220721lalo1000000709 | AJB55LI0GAKOLO03000C | AJB55LIGGAGOLO03000C02 | FOK | | | 59LIIQOOC5A5LP002ARSC_00 | 2022/07/21 14:27:24.032 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.264880 | Limit | 7.264880 | 500,000 | 7.26488 | CTB | CTB | 2022-07-21 | 14:27:24.051 | 2022-07-21 | 14:27:24.057 | 2022-07-25 | | | O20220721lalo1000000708.1 | 1657935662456-4462 | O20220721lalo1000000709 | AJB55LI0GAKOLO03000C | AJB55LIGGAGOLO03000C02 | FOK | | | 59LIIQOOC5A5LP002ARSC_00 | 2022/07/21 14:27:24.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.563280 | Limit | 1.563300 | 342,232 | 4.67519 | | | 2022-07-21 | 14:28:47.521 | 2022-07-21 | 14:28:49.327 | 2022-07-25 | FILLED | | 1657935662456-4470 | 1657935662456-4470 | O20220721lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,600,000 | 1,600,000 | PLN | 1.563280 | Limit | 1.563280 | 342,232 | 4.67519 | CS | CS | 2022-07-21 | 14:28:49.316 | 2022-07-21 | 14:28:49.327 | 2022-07-25 | FILLED | | O20220721lalo1000000717.1 | 1657935662456-4470 | O20220721lalo1000000719 | O20220721lalo1000000717.1@1 | O20220721lalo1000000717.1@1 | IOC | | | 81484#4 | 2022/07/21 14:28:49.315 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,600,000 | 1,600,000 | PLN | 1.563280 | Limit | 1.563280 | 342,232 | 4.67519 | CS | CS | 2022-07-21 | 14:28:49.316 | 2022-07-21 | 14:28:49.327 | 2022-07-25 | | | O20220721lalo1000000717.1 | 1657935662456-4470 | O20220721lalo1000000719 | O20220721lalo1000000717.1@1 | O20220721lalo1000000717.1@1 | IOC | | | 81484#4 | 2022/07/21 14:28:49.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.026570 | Limit | 1.026570 | 513,285 | 1.02657 | | | 2022-07-21 | 14:39:14.192 | 2022-07-21 | 14:39:15.588 | 2022-07-25 | FILLED | | 1657935662456-4480 | 1657935662456-4480 | O20220721lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.026570 | Limit | 1.026570 | 513,285 | 1.02657 | DBR | DBR | 2022-07-21 | 14:39:15.585 | 2022-07-21 | 14:39:15.588 | 2022-07-25 | FILLED | | O20220721lalo1000000727.1 | 1657935662456-4480 | O20220721lalo1000000729 | 583232735816035104 | 161161008238406439 | IOC | NYKRABFX1 | | 2754405831 | 2022/07/21 14:39:15.583 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.026570 | Limit | 1.026570 | 513,285 | 1.02657 | DBR | DBR | 2022-07-21 | 14:39:15.585 | 2022-07-21 | 14:39:15.588 | 2022-07-25 | | | O20220721lalo1000000727.1 | 1657935662456-4480 | O20220721lalo1000000729 | 583232735816035104 | 161161008238406439 | IOC | NYKRABFX1 | | 2754405831 | 2022/07/21 14:39:15.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.025040 | | | | | 2022-07-21 | 14:39:26.392 | 2022-07-21 | 14:53:36.576 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4486 | 1657935662456-4486 | O20220721lalo1000000736 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.025780 | Limit | 1.025780 | 615,468 | 1.02578 | | | 2022-07-21 | 14:54:05.744 | 2022-07-21 | 14:54:05.749 | 2022-07-25 | FILLED | | 1657935662456-4502 | 1657935662456-4502 | O20220721lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.025780 | Limit | 1.025780 | 615,468 | 1.02578 | JPM | JPM | 2022-07-21 | 14:54:05.745 | 2022-07-21 | 14:54:05.749 | 2022-07-25 | FILLED | | O20220721lalo1000000741.1 | 1657935662456-4502 | O20220721lalo1000000742 | XE-8CIORP | XE-8CIORP | IOC | MDAPI NYKREDIT ST | | 1988 | 2022/07/21 14:54:05.503 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.025780 | Limit | 1.025780 | 615,468 | 1.02578 | JPM | JPM | 2022-07-21 | 14:54:05.745 | 2022-07-21 | 14:54:05.749 | 2022-07-25 | | | O20220721lalo1000000741.1 | 1657935662456-4502 | O20220721lalo1000000742 | XE-8CIORP | XE-8CIORP | IOC | MDAPI NYKREDIT ST | | 1988 | 2022/07/21 14:54:05.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.254070 | Limit | 7.254010 | 700,000 | 7.25407 | | | 2022-07-21 | 14:59:38.665 | 2022-07-21 | 14:59:41.923 | 2022-07-25 | FILLED | | 1657935662456-4512 | 1657935662456-4512 | O20220721lalo1000000749 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.254070 | Limit | 7.254070 | 500,000 | 7.25407 | CS | CS | 2022-07-21 | 14:59:41.897 | 2022-07-21 | 14:59:41.921 | 2022-07-25 | FILLED | | O20220721lalo1000000750.1 | 1657935662456-4512 | O20220721lalo1000000752 | O20220721lalo1000000750.1@1 | O20220721lalo1000000750.1@1 | IOC | | | 748298#2 | 2022/07/21 14:59:41.896 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.254070 | Limit | 7.254070 | 500,000 | 7.25407 | CS | CS | 2022-07-21 | 14:59:41.897 | 2022-07-21 | 14:59:41.921 | 2022-07-25 | | | O20220721lalo1000000750.1 | 1657935662456-4512 | O20220721lalo1000000752 | O20220721lalo1000000750.1@1 | O20220721lalo1000000750.1@1 | IOC | | | 748298#2 | 2022/07/21 14:59:41.896 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.254070 | Limit | 7.254070 | 200,000 | 7.25407 | CS | CS | 2022-07-21 | 14:59:41.897 | 2022-07-21 | 14:59:41.923 | 2022-07-25 | FILLED | | O20220721lalo1000000750.2 | 1657935662456-4512 | O20220721lalo1000000753 | O20220721lalo1000000750.2@1 | O20220721lalo1000000750.2@1 | IOC | | | 748298#1 | 2022/07/21 14:59:41.896 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.254070 | Limit | 7.254070 | 200,000 | 7.25407 | CS | CS | 2022-07-21 | 14:59:41.897 | 2022-07-21 | 14:59:41.923 | 2022-07-25 | | | O20220721lalo1000000750.2 | 1657935662456-4512 | O20220721lalo1000000753 | O20220721lalo1000000750.2@1 | O20220721lalo1000000750.2@1 | IOC | | | 748298#1 | 2022/07/21 14:59:41.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.018520 | Limit | 1.018570 | 611,112 | 1.01852 | | | 2022-07-21 | 15:25:10.858 | 2022-07-21 | 15:25:10.862 | 2022-07-25 | FILLED | | 1657935662456-4518 | 1657935662456-4518 | O20220721lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.018520 | Limit | 1.018520 | 611,112 | 1.01852 | DBR | DBR | 2022-07-21 | 15:25:10.859 | 2022-07-21 | 15:25:10.862 | 2022-07-25 | FILLED | | O20220721lalo1000000767.1 | 1657935662456-4518 | O20220721lalo1000000768 | 583232735843587846 | 161161008265959178 | IOC | NYKRABFX1 | | 2758763154 | 2022/07/21 15:25:10.846 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.018520 | Limit | 1.018520 | 611,112 | 1.01852 | DBR | DBR | 2022-07-21 | 15:25:10.859 | 2022-07-21 | 15:25:10.862 | 2022-07-25 | | | O20220721lalo1000000767.1 | 1657935662456-4518 | O20220721lalo1000000768 | 583232735843587846 | 161161008265959178 | IOC | NYKRABFX1 | | 2758763154 | 2022/07/21 15:25:10.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 7.320300 | | | | | 2022-07-21 | 15:29:19.923 | 2022-07-21 | 15:29:24.924 | 2022-07-25 | EXPIRED | | 1657935662456-4522 | 1657935662456-4522 | O20220721lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.320080 | Limit | 7.320080 | 1,000,000 | 7.32008 | | | 2022-07-21 | 15:29:48.389 | 2022-07-21 | 15:29:48.397 | 2022-07-25 | FILLED | | 1657935662456-4532 | 1657935662456-4532 | O20220721lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.320080 | Limit | 7.320080 | 1,000,000 | 7.32008 | CTB | CTB | 2022-07-21 | 15:29:48.391 | 2022-07-21 | 15:29:48.397 | 2022-07-25 | FILLED | | O20220721lalo1000000780.1 | 1657935662456-4532 | O20220721lalo1000000781 | AJB55LI0GAKOLO03000D | AJB55LIGGAGOLO03000D02 | FOK | | | 59LIIQOOC5A5LP002U9CL_00 | 2022/07/21 15:29:48.367 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.320080 | Limit | 7.320080 | 1,000,000 | 7.32008 | CTB | CTB | 2022-07-21 | 15:29:48.391 | 2022-07-21 | 15:29:48.397 | 2022-07-25 | | | O20220721lalo1000000780.1 | 1657935662456-4532 | O20220721lalo1000000781 | AJB55LI0GAKOLO03000D | AJB55LIGGAGOLO03000D02 | FOK | | | 59LIIQOOC5A5LP002U9CL_00 | 2022/07/21 15:29:48.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.017150 | Limit | 1.017150 | 508,575 | 1.01715 | | | 2022-07-21 | 15:32:27.784 | 2022-07-21 | 15:32:27.802 | 2022-07-25 | FILLED | | 1657935662456-4539 | 1657935662456-4539 | O20220721lalo1000000788 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.017150 | Limit | 1.017150 | 508,575 | 1.01715 | UBS | UBS | 2022-07-21 | 15:32:27.792 | 2022-07-21 | 15:32:27.802 | 2022-07-25 | FILLED | | O20220721lalo1000000789.1 | 1657935662456-4539 | O20220721lalo1000000790 | POA3BFQRZ113C5 | QOA3B4QRZ0LVTF | IOC | | | 7532762662368238594_o1 | 2022/07/21 15:32:27.647 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.017150 | Limit | 1.017150 | 508,575 | 1.01715 | UBS | UBS | 2022-07-21 | 15:32:27.792 | 2022-07-21 | 15:32:27.802 | 2022-07-25 | | | O20220721lalo1000000789.1 | 1657935662456-4539 | O20220721lalo1000000790 | POA3BFQRZ113C5 | QOA3B4QRZ0LVTF | IOC | | | 7532762662368238594_o1 | 2022/07/21 15:32:27.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.017880 | Limit | 1.017870 | 508,940 | 1.01788 | | | 2022-07-21 | 15:33:22.724 | 2022-07-21 | 15:38:03.172 | 2022-07-25 | FILLED | | 1657935662456-4545 | 1657935662456-4545 | O20220721lalo1000000797 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.017880 | Limit | 1.017880 | 508,940 | 1.01788 | JPM | JPM | 2022-07-21 | 15:38:03.167 | 2022-07-21 | 15:38:03.172 | 2022-07-25 | FILLED | | O20220721lalo1000000798.1 | 1657935662456-4545 | O20220721lalo1000000800 | XE-8CIOS4 | XE-8CIOS4 | IOC | MDAPI NYKREDIT ST | | 1138078 | 2022/07/21 15:38:03.166 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.017880 | Limit | 1.017880 | 508,940 | 1.01788 | JPM | JPM | 2022-07-21 | 15:38:03.167 | 2022-07-21 | 15:38:03.172 | 2022-07-25 | | | O20220721lalo1000000798.1 | 1657935662456-4545 | O20220721lalo1000000800 | XE-8CIOS4 | XE-8CIOS4 | IOC | MDAPI NYKREDIT ST | | 1138078 | 2022/07/21 15:38:03.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.018860 | | | | | 2022-07-21 | 15:38:52.644 | 2022-07-21 | 15:40:53.606 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4554 | 1657935662456-4554 | O20220721lalo1000000807 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.019490 | | | | | 2022-07-21 | 15:42:21.332 | 2022-07-21 | 15:48:09.404 | 2022-07-25 | CANCELED | User Cancel | 1657935662456-4561 | 1657935662456-4561 | O20220721lalo1000000811 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.018180 | Limit | 1.018180 | 509,090 | 1.01818 | | | 2022-07-21 | 15:48:11.447 | 2022-07-21 | 15:48:11.452 | 2022-07-25 | FILLED | | 1657935662456-4566 | 1657935662456-4566 | O20220721lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.018180 | Limit | 1.018180 | 509,090 | 1.01818 | JPM | JPM | 2022-07-21 | 15:48:11.448 | 2022-07-21 | 15:48:11.452 | 2022-07-25 | FILLED | | O20220721lalo1000000816.1 | 1657935662456-4566 | O20220721lalo1000000817 | XE-8CIOS6 | XE-8CIOS6 | IOC | MDAPI NYKREDIT ST | | 1138078 | 2022/07/21 15:48:11.146 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.018180 | Limit | 1.018180 | 509,090 | 1.01818 | JPM | JPM | 2022-07-21 | 15:48:11.448 | 2022-07-21 | 15:48:11.452 | 2022-07-25 | | | O20220721lalo1000000816.1 | 1657935662456-4566 | O20220721lalo1000000817 | XE-8CIOS6 | XE-8CIOS6 | IOC | MDAPI NYKREDIT ST | | 1138078 | 2022/07/21 15:48:11.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443800 | Limit | 7.443800 | 5,132,050 | 1.02641 | | | 2022-07-21 | 15:56:16.960 | 2022-07-21 | 15:58:42.524 | 2022-07-25 | FILLED | | 1657935662456-4573 | 1657935662456-4573 | O20220721lalo1000000824 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,026,410 | 1.02641 | JPM | JPM | 2022-07-21 | 15:58:42.515 | 2022-07-21 | 15:58:42.519 | 2022-07-25 | FILLED | | O20220721lalo1000000825.1 | 1657935662456-4573 | O20220721lalo1000000827 | XE-8CIPK1 | XE-8CIPK1 | IOC | MDAPI NYKREDIT ST | | 2072 | 2022/07/21 15:58:42.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443790 | Limit | 7.443790 | 1,026,410 | 1.02641 | JPM | JPM | 2022-07-21 | 15:58:42.515 | 2022-07-21 | 15:58:42.519 | 2022-07-25 | | | O20220721lalo1000000825.1 | 1657935662456-4573 | O20220721lalo1000000827 | XE-8CIPK1 | XE-8CIPK1 | IOC | MDAPI NYKREDIT ST | | 2072 | 2022/07/21 15:58:42.513 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 4,000,000 | 4,000,000 | EUR | 7.443800 | Limit | 7.443800 | 4,105,640 | 1.02641 | CS | CS | 2022-07-21 | 15:58:42.516 | 2022-07-21 | 15:58:42.524 | 2022-07-25 | FILLED | | O20220721lalo1000000825.2 | 1657935662456-4573 | O20220721lalo1000000829 | O20220721lalo1000000825.2@1 | O20220721lalo1000000825.2@1 | IOC | | | 41062#5 | 2022/07/21 15:58:42.515 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 4,000,000 | 4,000,000 | EUR | 7.443800 | Limit | 7.443800 | 4,105,640 | 1.02641 | CS | CS | 2022-07-21 | 15:58:42.516 | 2022-07-21 | 15:58:42.524 | 2022-07-25 | | | O20220721lalo1000000825.2 | 1657935662456-4573 | O20220721lalo1000000829 | O20220721lalo1000000825.2@1 | O20220721lalo1000000825.2@1 | IOC | | | 41062#5 | 2022/07/21 15:58:42.515 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220721 | BUY | | 31,671 | 31,671 | PLN | 1.570211 | Limit | 1.570211 | 6,779 | 4.67185 | | | 2022-07-21 | 07:45:29.879 | 2022-07-21 | 07:45:29.879 | 2022-07-21 | FILLED | | 1657935661968-1641 | 1657935661968-1641 | O20220721lold1000000001 | | | FOK | 54719501195 | Default | 1jr9ICeMgKY | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S T6 | DKK/EUR.FWD.20220721 | SELL | | 200,000 | 200,000 | EUR | 0.134394 | Limit | 0.134394 | 204,436 | 1.02218 | | | 2022-07-21 | 08:03:42.508 | 2022-07-21 | 08:03:42.508 | 2022-07-21 | FILLED | | 1657935661968-1651 | 1657935661968-1651 | O20220721lold1000000002 | | | FOK | AFTALE_33877285 | Default | Cu5cFLf2ekI | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | PLN/EUR.FWD.20220721 | BUY | | 1,300,000 | 1,300,000 | PLN | 0.210357 | Limit | 0.210357 | 278,635 | 4.66559 | | | 2022-07-21 | 08:56:13.087 | 2022-07-21 | 08:56:13.087 | 2022-07-21 | FILLED | | 1657935661968-1664 | 1657935661968-1664 | O20220721lold1000000003 | | | FOK | AFTALE_71078418 | Default | b5abRLKRWZ | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/EUR.FWD.20220721 | SELL | | 1,150,000 | 1,150,000 | EUR | 0.134573 | Limit | 0.134573 | 1,175,507 | 1.02218 | | | 2022-07-21 | 08:57:20.579 | 2022-07-21 | 08:57:20.579 | 2022-07-21 | FILLED | | 1657935661968-1666 | 1657935661968-1666 | O20220721lold1000000004 | | | FOK | AFTALE_71078418 | Default | 4YbZ439POPB | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.SWP.20220721.20220822 | SELL | | 1,180,000 / 1,180,000 | 1,180,000 / 1,180,000 | USD | -0.018119 (7.297841 / 7.279722) | Limit | -0.018119 (7.297841 / 7.279722) | 1,180,000 | 7.29603 | | | 2022-07-21 | 08:58:36.145 | 2022-07-21 | 08:58:36.145 | 2022-07-21 | FILLED | | 1657935661968-1668 | 1657935661968-1668 | O20220721lold1000000005 | | | FOK | AFTALE_71078418 | Default | 6fgqbUCPl1A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.713440 | Limit | 0.713440 | 489,284 | 10.21900 | | | 2022-07-21 | 09:38:48.975 | 2022-07-21 | 09:38:48.975 | 2022-07-25 | FILLED | | BLP.RFQ.841252952_RING | BLP.RFQ.841252952_RING | O20220721lold1000000006 | | | FOK | L_37536814 | Default | BCMFUaUHJ6Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/NOK | BUY | | 40,000,000 | 40,000,000 | NOK | 9.966310 | Limit | 9.966310 | 4,013,522 | 9.96631 | | | 2022-07-21 | 09:49:11.850 | 2022-07-21 | 09:49:11.850 | 2022-07-25 | FILLED | | BLP.RFQ.841254140_DRIL | BLP.RFQ.841254140_DRIL | O20220721lold1000000007 | | | FOK | L_40404716 | Default | 1vPOBHCiUDO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220830 | BUY | | 1,500,000 | 1,500,000 | USD | 7.285421 | Limit | 7.285421 | 1,500,000 | 7.28542 | | | 2022-07-21 | 09:52:34.691 | 2022-07-21 | 09:52:34.691 | 2022-08-30 | FILLED | | BLP.RFQ.841254546_RING | BLP.RFQ.841254546_RING | O20220721lold1000000008 | | | FOK | L_37536814 | Default | DpWkBcwRr3F | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220721 | SELL | | 180,000 | 180,000 | EUR | 7.434141 | Limit | 7.434141 | 183,488 | 1.01937 | | | 2022-07-21 | 10:09:34.964 | 2022-07-21 | 10:09:34.964 | 2022-07-21 | FILLED | | 1657935661968-1685 | 1657935661968-1685 | O20220721lold1000000009 | | | FOK | AFTALE_76129010 | Default | BHwuXeCMx9D | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20220722 | BUY | | 450,000 | 450,000 | USD | 0.100006 | Limit | 0.100006 | 450,000 | 0.10001 | | | 2022-07-21 | 10:35:50.671 | 2022-07-21 | 10:35:50.671 | 2022-07-22 | FILLED | | 1657935661968-1739 | 1657935661968-1739 | O20220721lold1000000010 | | | FOK | AFTALE_40028285 | Default | EBJsJehroeS | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220721.20220808 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000522 (0.732052 / 0.731530) | Limit | -0.000522 (0.732052 / 0.731530) | 140,365 | 9.97397 | | | 2022-07-21 | 10:52:50.392 | 2022-07-21 | 10:52:50.392 | 2022-07-21 | FILLED | | 1657935661968-1784 | 1657935661968-1784 | O20220721lold1000000011 | | | FOK | Dansani | Default | A0noi9JSvs3 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220721 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.428992 | Limit | 7.428992 | 2,038,060 | 1.01903 | | | 2022-07-21 | 11:05:21.969 | 2022-07-21 | 11:05:21.969 | 2022-07-21 | FILLED | | 1657935661968-1807 | 1657935661968-1807 | O20220721lold1000000012 | | | FOK | 54719501098 | Default | SK8hQrcp6u | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220721 | SELL | | 529,870 | 529,870 | USD | 7.300790 | Limit | 7.300790 | 529,870 | 7.30079 | | | 2022-07-21 | 11:09:02.859 | 2022-07-21 | 11:09:02.859 | 2022-07-21 | FILLED | | 1657935661968-1809 | 1657935661968-1809 | O20220721lold1000000013 | | | FOK | 54719501144 | Default | EHsmMXaMAcD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20221017 | SELL | | 25,000,000 | 25,000,000 | NOK | 0.727389 | Limit | 0.727389 | 2,506,535 | 9.97393 | | | 2022-07-21 | 11:24:02.552 | 2022-07-21 | 11:24:02.552 | 2022-10-17 | FILLED | | BLP.RFQ.841263964_TOPD | BLP.RFQ.841263964_TOPD | O20220721lold1000000014 | | | FOK | L_78040017 | Default | EwlkNHVVdxm | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/PLN | SELL | | 350,000 | 350,000 | EUR | 4.752280 | Limit | 4.752280 | 356,661 | 1.01903 | | | 2022-07-21 | 11:46:36.704 | 2022-07-21 | 11:46:36.704 | 2022-07-25 | FILLED | | 1657935661968-1823 | 1657935661968-1823 | O20220721lold1000000015 | | | FOK | AFTALE_19719685 | Default | 4d143n83Zr7 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20220721 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.730616 | Limit | 0.730616 | 200,523 | 9.97393 | | | 2022-07-21 | 11:48:22.159 | 2022-07-21 | 11:48:22.159 | 2022-07-21 | FILLED | | 1657935661968-1839 | 1657935661968-1839 | O20220721lold1000000016 | | | FOK | AFTALE_28520832 | Default | 6IcEju2Oi2N | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20220721 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712967 | Limit | 0.712967 | 97,680 | 10.23747 | | | 2022-07-21 | 11:51:33.713 | 2022-07-21 | 11:51:33.713 | 2022-07-21 | FILLED | | 1657935661968-1843 | 1657935661968-1843 | O20220721lold1000000017 | | | FOK | AFTALE_28520832 | Default | 5CL7Wb6I42E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | USD/MXN.SWP.SPOT.20220822 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.10744 (20.56500 / 20.67244) | Limit | 0.10744 (20.56500 / 20.67244) | 72,954,715 | 20.5607 | | | 2022-07-21 | 12:06:52.884 | 2022-07-21 | 12:06:52.884 | 2022-07-25 | FILLED | | BLP.RFQ.841267419_DSVC | BLP.RFQ.841267419_DSVC | O20220721lold1000000018 | | | FOK | L_58233528 | Default | 8TQoVbNlGQv | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220721 | SELL | | 500,000 | 500,000 | NOK | 0.677010 | Limit | 0.677010 | 50,043 | 9.99145 | | | 2022-07-21 | 12:17:08.900 | 2022-07-21 | 12:17:08.900 | 2022-07-21 | FILLED | | 1657935661968-1873 | 1657935661968-1873 | O20220721lold1000000019 | | | FOK | 54709508272 | Default | 1657935662456-4144 | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 25,000 | 25,000 | EUR | 0.133840 | Limit | 0.133840 | 25,455 | 1.01820 | | | 2022-07-21 | 12:23:59.896 | 2022-07-21 | 12:23:59.896 | 2022-07-25 | FILLED | | 1657935661968-1885 | 1657935661968-1885 | O20220721lold1000000020 | | | FOK | AFTALE_89929814 | Default | BSKXxUrQrQ9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/PLN | SELL | | 895,000 | 895,000 | EUR | 4.751530 | Limit | 4.751530 | 911,289 | 1.01820 | | | 2022-07-21 | 12:30:12.473 | 2022-07-21 | 12:30:12.473 | 2022-07-25 | FILLED | | 1657935661968-1887 | 1657935661968-1887 | O20220721lold1000000021 | | | FOK | AFTALE_19719685 | Default | MJPB6obAIr | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220721 | SELL | | 300,000 | 300,000 | USD | 7.291176 | Limit | 7.291176 | 300,000 | 7.29118 | | | 2022-07-21 | 12:33:17.219 | 2022-07-21 | 12:33:17.219 | 2022-07-21 | FILLED | | 1657935661968-1900 | 1657935661968-1900 | O20220721lold1000000022 | | | FOK | AFTALE_33041403 | Default | 4457oQE0R5k | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220721 | SELL | | 75,000 | 75,000 | EUR | 7.441286 | Limit | 7.441286 | 76,365 | 1.01820 | | | 2022-07-21 | 12:43:41.045 | 2022-07-21 | 12:43:41.045 | 2022-07-21 | FILLED | | 1657935661968-1913 | 1657935661968-1913 | O20220721lold1000000023 | | | FOK | 81179670674 | Default | iNBdhUYrV4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 83,000 | 83,000 | EUR | 7.444440 | Limit | 7.444440 | 84,588 | 1.01913 | | | 2022-07-21 | 13:03:31.184 | 2022-07-21 | 13:03:31.184 | 2022-07-25 | FILLED | | BLP.RFQ.841271309_SEMC | BLP.RFQ.841271309_SEMC | O20220721lold1000000024 | | | FOK | L_4320921630 | Default | EulmH1RVCmJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | HKD/DKK | BUY | | 5,619,000 | 5,619,000 | HKD | 0.930349 | Limit | 0.930349 | 715,849 | 7.84942 | | | 2022-07-21 | 13:06:29.306 | 2022-07-21 | 13:06:29.306 | 2022-07-25 | FILLED | | BLP.RFQ.841271538_SEMC | BLP.RFQ.841271538_SEMC | O20220721lold1000000025 | | | FOK | L_4320921630 | Default | 5xo6ShAlYoB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 770,000 | 770,000 | USD | 7.304220 | Limit | 7.304220 | 770,000 | 7.30422 | | | 2022-07-21 | 13:09:35.008 | 2022-07-21 | 13:09:35.007 | 2022-07-25 | FILLED | | BLP.RFQ.841271742_SEMC | BLP.RFQ.841271742_SEMC | O20220721lold1000000026 | | | FOK | L_4320921630 | Default | F6eQG9vK07a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20220722.20220727 | SELL | | 625,000 / 625,000 | 625,000 / 625,000 | USD | -0.001980 (7.306981 / 7.305001) | Limit | -0.001980 (7.306981 / 7.305001) | 625,000 | 7.30580 | | | 2022-07-21 | 13:10:33.208 | 2022-07-21 | 13:10:33.208 | 2022-07-22 | FILLED | | BLP.RFQ.841271859_NYPM | BLP.RFQ.841271859_NYPM | O20220721lold1000000027 | | | FOK | L_123NYK_PM | Default | 5nl4wAoBTTC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20220818 | SELL | | 1,436,025 | 1,436,025 | USD | 1.020011 | Limit | 1.020011 | 1,436,025 | 1.02001 | | | 2022-07-21 | 13:37:47.544 | 2022-07-21 | 13:37:47.543 | 2022-08-18 | FILLED | | BLP.RFQ.841275355_NEFO | BLP.RFQ.841275355_NEFO | O20220721lold1000000028 | | | FOK | L_36449381 | Default | 8jRlj9RNkxq | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220721 | BUY | | 75,000 | 75,000 | USD | 1.015358 | Limit | 1.015358 | 75,000 | 1.01536 | | | 2022-07-21 | 13:58:31.801 | 2022-07-21 | 13:58:31.801 | 2022-07-21 | FILLED | | 1657935661968-1928 | 1657935661968-1928 | O20220721lold1000000029 | | | FOK | AFTALE_35254390 | Default | 2Cpgq0gSX6E | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220721 | SELL | | 35,000 | 35,000 | EUR | 7.424367 | Limit | 7.424367 | 35,670 | 1.01913 | | | 2022-07-21 | 13:59:39.863 | 2022-07-21 | 13:59:39.863 | 2022-07-21 | FILLED | | 1657935661968-1930 | 1657935661968-1930 | O20220721lold1000000030 | | | FOK | AFTALE_35254390 | Default | 7c97oOjYneL | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220721 | SELL | | 250,000 | 250,000 | EUR | 7.424500 | Limit | 7.424500 | 254,775 | 1.01910 | | | 2022-07-21 | 14:04:53.366 | 2022-07-21 | 14:04:53.366 | 2022-07-21 | FILLED | | 1657935661968-1946 | 1657935661968-1946 | O20220721lold1000000031 | | | FOK | AFTALE_79132217 | Default | 8Y7JHV6Wbsw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?LINE EHLERS | SEK/DKK | SELL | | 100,000,000 | 100,000,000 | SEK | 0.714044 | Limit | 0.714044 | 9,775,940 | 10.22919 | | | 2022-07-21 | 14:06:53.121 | 2022-07-21 | 14:06:53.121 | 2022-07-25 | FILLED | | BLP.RFQ.841277168_DSVC | BLP.RFQ.841277168_DSVC | O20220721lold1000000032 | | | FOK | L_58233528 | Default | 1bustlPm5N9 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230301 | BUY | | 194,045 | 194,045 | USD | 9.929687 | Limit | 9.929687 | 194,045 | 9.92969 | | | 2022-07-21 | 14:24:29.633 | 2022-07-21 | 14:24:29.633 | 2023-03-01 | FILLED | | 1657935661968-1976 | 1657935661968-1976 | O20220721lold1000000033 | | | FOK | CONSCIA_NORGE_AS | Default | 7bUL5n6qVeg | | | | | | PO 112495 | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220729 | BUY | | 500,000 | 500,000 | USD | 7.273746 | Limit | 7.273746 | 500,000 | 7.27375 | | | 2022-07-21 | 14:27:12.038 | 2022-07-21 | 14:27:12.038 | 2022-07-29 | FILLED | | 1657935661968-1978 | 1657935661968-1978 | O20220721lold1000000034 | | | FOK | AFTALE_76129010 | Default | 3HVo4MN7GiR | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220721 | BUY | | 1,600,000 | 1,600,000 | PLN | 1.572950 | Limit | 1.572950 | 342,232 | 4.67519 | | | 2022-07-21 | 14:28:45.100 | 2022-07-21 | 14:28:45.099 | 2022-07-21 | FILLED | | 1657935661968-1991 | 1657935661968-1991 | O20220721lold1000000035 | | | FOK | AFTALE_19719685 | Default | 1657935662456-4465 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.028530 | Limit | 1.028530 | 51,427 | 1.02853 | | | 2022-07-21 | 14:31:04.947 | 2022-07-21 | 14:31:04.947 | 2022-07-25 | FILLED | | 1657935661968-2011 | 1657935661968-2011 | O20220721lold1000000036 | | | FOK | 54719507169 | Default | ADE49JIMpgK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220722.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000253 (7.444247 / 7.444500) | Limit | 0.000253 (7.444247 / 7.444500) | 3,057,300 | 1.01910 | | | 2022-07-21 | 14:47:17.014 | 2022-07-21 | 14:47:17.014 | 2022-07-22 | FILLED | | BLP.RFQ.841282188_VJYB | BLP.RFQ.841282188_VJYB | O20220721lold1000000037 | | | FOK | L_34631328 | Default | 32cdiiDCPje | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220721 | SELL | | 667,000 | 667,000 | EUR | 7.443900 | Limit | 7.443900 | 684,615 | 1.02641 | | | 2022-07-21 | 15:02:29.743 | 2022-07-21 | 15:02:29.743 | 2022-07-21 | FILLED | | 1657935661968-2039 | 1657935661968-2039 | O20220721lold1000000038 | | | FOK | 54719664213 | Default | 1657935662456-4516 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 35,000 | 35,000 | EUR | 7.434580 | Limit | 7.434580 | 35,924 | 1.02641 | | | 2022-07-21 | 15:09:09.789 | 2022-07-21 | 15:09:09.789 | 2022-07-25 | FILLED | | 1657935661968-2047 | 1657935661968-2047 | O20220721lold1000000039 | | | FOK | 54719506855 | Default | 7lfdQCNPDUP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.20220722.20220826 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.012006 (1.564365 / 1.552360) | Limit | -0.012006 (1.564365 / 1.552360) | 129,422 | 4.63600 | | | 2022-07-21 | 15:14:07.639 | 2022-07-21 | 15:14:07.639 | 2022-07-22 | FILLED | | BLP.RFQ.841285637_DAAN | BLP.RFQ.841285637_DAAN | O20220721lold1000000040 | | | FOK | L_31843219 | Default | 2GMD4nDUQZB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 1,000,000 | 1,000,000 | USD | 7.306381 | Limit | 7.306381 | 1,000,000 | 7.30638 | | | 2022-07-21 | 15:29:15.288 | 2022-07-21 | 15:29:15.288 | 2022-08-19 | FILLED | | BLP.RFQ.841287770_NYKE | BLP.RFQ.841287770_NYKE | O20220721lold1000000041 | | | FOK | L_123NYK_AKTIER | Default | 7k3bSjmO5UI | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20220721 | BUY | | 25,000 | 25,000 | EUR | 7.454000 | Limit | 7.454000 | 25,660 | 1.02641 | | | 2022-07-21 | 15:55:15.760 | 2022-07-21 | 15:55:15.760 | 2022-07-21 | FILLED | | 1657935661968-2067 | 1657935661968-2067 | O20220721lold1000000042 | | | FOK | AFTALE_28331843 | Default | 1657935662456-4569 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK | SELL | | 130,000 | 130,000 | EUR | 7.423880 | Limit | 7.423880 | 133,433 | 1.02641 | | | 2022-07-21 | 15:58:46.464 | 2022-07-21 | 15:58:46.464 | 2022-07-25 | FILLED | | 1657935661968-2075 | 1657935661968-2075 | O20220721lold1000000043 | | | FOK | 81179659204 | Default | DNWW4cBWwZ0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220722.20220805 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.006226 (7.304449 / 7.298224) | Limit | -0.006226 (7.304449 / 7.298224) | 3,000,000 | 7.30340 | | | 2022-07-21 | 16:11:58.555 | 2022-07-21 | 16:11:58.555 | 2022-07-22 | FILLED | | BLP.RFQ.841293291_RING | BLP.RFQ.841293291_RING | O20220721lold1000000044 | | | FOK | L_37536814 | Default | FAqMGJTfkMU | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20220721 | BUY | | 135,000 | 135,000 | EUR | 7.453900 | Limit | 7.453900 | 137,838 | 1.02102 | | | 2022-07-21 | 16:34:43.819 | 2022-07-21 | 16:34:43.819 | 2022-07-21 | FILLED | | 1657935661968-2091 | 1657935661968-2091 | O20220721lold1000000045 | | | FOK | AFTALE_28331843 | Default | 1657935662456-4581 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220722 | SELL | | 600,000 | 600,000 | SEK | 0.713085 | Limit | 0.713085 | 58,771 | 10.20904 | | | 2022-07-21 | 16:57:53.394 | 2022-07-21 | 16:57:53.394 | 2022-07-22 | FILLED | | 1657935661968-2093 | 1657935661968-2093 | O20220721lold1000000046 | | | FOK | AFTALE_28331843 | Default | 7NkExx7QtVY | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.713547 | Limit | 0.713547 | 292,976 | 10.23975 | | | 2022-07-22 | 07:43:23.085 | 2022-07-22 | 07:43:23.088 | 2022-07-26 | FILLED | | 1657935662456-4734 | 1657935662456-4734 | O20220722lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.401450 | Limit | 1.401450 | 292,976 | 10.23975 | DBR | DBR | 2022-07-22 | 07:43:23.086 | 2022-07-22 | 07:43:23.088 | 2022-07-26 | FILLED | | O20220722lalo1000000002.1 | 1657935662456-4734 | O20220722lalo1000000003 | 583232736430510113 | 161161008852881443 | IOC | NYKRABFX1 | | 2781304239 | 2022/07/22 07:43:11.991 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.401450 | Limit | 1.401450 | 292,976 | 10.23975 | DBR | DBR | 2022-07-22 | 07:43:23.086 | 2022-07-22 | 07:43:23.088 | 2022-07-26 | | | O20220722lalo1000000002.1 | 1657935662456-4734 | O20220722lalo1000000003 | 583232736430510113 | 161161008852881443 | IOC | NYKRABFX1 | | 2781304239 | 2022/07/22 07:43:11.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,200,000 | 2,200,000 | EUR | 1.019000 | Limit | 1.019000 | 2,241,800 | 1.01900 | | | 2022-07-22 | 07:49:56.086 | 2022-07-22 | 07:50:00.384 | 2022-07-26 | FILLED | | 1657935662456-4822 | 1657935662456-4822 | O20220722lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.019000 | Limit | 1.019000 | 1,019,000 | 1.01900 | DBR | DBR | 2022-07-22 | 07:50:00.353 | 2022-07-22 | 07:50:00.357 | 2022-07-26 | FILLED | | O20220722lalo1000000011.1 | 1657935662456-4822 | O20220722lalo1000000013 | 583232736434482785 | 161161008856854129 | IOC | NYKRABFX1 | | 2781404805 | 2022/07/22 07:50:00.352 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.019000 | Limit | 1.019000 | 1,019,000 | 1.01900 | DBR | DBR | 2022-07-22 | 07:50:00.353 | 2022-07-22 | 07:50:00.357 | 2022-07-26 | | | O20220722lalo1000000011.1 | 1657935662456-4822 | O20220722lalo1000000013 | 583232736434482785 | 161161008856854129 | IOC | NYKRABFX1 | | 2781404805 | 2022/07/22 07:50:00.352 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.019000 | Limit | 1.019000 | 509,500 | 1.01900 | CS | CS | 2022-07-22 | 07:50:00.355 | 2022-07-22 | 07:50:00.364 | 2022-07-26 | FILLED | | O20220722lalo1000000011.3 | 1657935662456-4822 | O20220722lalo1000000017 | O20220722lalo1000000011.3@1 | O20220722lalo1000000011.3@1 | IOC | | | 979372#2 | 2022/07/22 07:50:00.354 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.019000 | Limit | 1.019000 | 509,500 | 1.01900 | CS | CS | 2022-07-22 | 07:50:00.355 | 2022-07-22 | 07:50:00.364 | 2022-07-26 | | | O20220722lalo1000000011.3 | 1657935662456-4822 | O20220722lalo1000000017 | O20220722lalo1000000011.3@1 | O20220722lalo1000000011.3@1 | IOC | | | 979372#2 | 2022/07/22 07:50:00.354 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.019000 | Limit | 1.019000 | 203,800 | 1.01900 | CS | CS | 2022-07-22 | 07:50:00.356 | 2022-07-22 | 07:50:00.365 | 2022-07-26 | FILLED | | O20220722lalo1000000011.4 | 1657935662456-4822 | O20220722lalo1000000018 | O20220722lalo1000000011.4@1 | O20220722lalo1000000011.4@1 | IOC | | | 979372#1 | 2022/07/22 07:50:00.354 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 200,000 | 200,000 | EUR | 1.019000 | Limit | 1.019000 | 203,800 | 1.01900 | CS | CS | 2022-07-22 | 07:50:00.356 | 2022-07-22 | 07:50:00.365 | 2022-07-26 | | | O20220722lalo1000000011.4 | 1657935662456-4822 | O20220722lalo1000000018 | O20220722lalo1000000011.4@1 | O20220722lalo1000000011.4@1 | IOC | | | 979372#1 | 2022/07/22 07:50:00.354 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.019000 | Limit | 1.019000 | 509,500 | 1.01900 | BAR | BAR | 2022-07-22 | 07:50:00.354 | 2022-07-22 | 07:50:00.384 | 2022-07-26 | FILLED | | O20220722lalo1000000011.2 | 1657935662456-4822 | O20220722lalo1000000015 | Z001DJXREY | O20220722lalo1000000011.2@1 | FOK | | | ODLZFQDG61951891849045915 | 2022/07/22 07:50:00.353 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.019000 | Limit | 1.019000 | 509,500 | 1.01900 | BAR | BAR | 2022-07-22 | 07:50:00.354 | 2022-07-22 | 07:50:00.384 | 2022-07-26 | | | O20220722lalo1000000011.2 | 1657935662456-4822 | O20220722lalo1000000015 | Z001DJXREY | O20220722lalo1000000011.2@1 | FOK | | | ODLZFQDG61951891849045915 | 2022/07/22 07:50:00.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,400,000 | 2,400,000 | EUR | 1.019100 | Limit | 1.019100 | 2,445,840 | 1.01910 | | | 2022-07-22 | 07:50:32.142 | 2022-07-22 | 07:50:32.950 | 2022-07-26 | FILLED | | 1657935662456-4899 | 1657935662456-4899 | O20220722lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.019100 | Limit | 1.019100 | 509,550 | 1.01910 | BAR | BAR | 2022-07-22 | 07:50:32.143 | 2022-07-22 | 07:50:32.174 | 2022-07-26 | FILLED | | O20220722lalo1000000044.1 | 1657935662456-4899 | O20220722lalo1000000045 | Z001DJXREZ | O20220722lalo1000000044.1@1 | FOK | | | NXHJXJQH61951891849040058 | 2022/07/22 07:50:31.875 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.019100 | Limit | 1.019100 | 509,550 | 1.01910 | BAR | BAR | 2022-07-22 | 07:50:32.143 | 2022-07-22 | 07:50:32.174 | 2022-07-26 | | | O20220722lalo1000000044.1 | 1657935662456-4899 | O20220722lalo1000000045 | Z001DJXREZ | O20220722lalo1000000044.1@1 | FOK | | | NXHJXJQH61951891849040058 | 2022/07/22 07:50:31.875 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,900,000 | 1,900,000 | EUR | 1.019100 | Limit | 1.019100 | 1,936,290 | 1.01910 | DBR | DBR | 2022-07-22 | 07:50:32.947 | 2022-07-22 | 07:50:32.950 | 2022-07-26 | FILLED | | O20220722lalo1000000044.2 | 1657935662456-4899 | O20220722lalo1000000053 | 583232736434808724 | 161161008857180062 | IOC | NYKRABFX1 | | 2781411432 | 2022/07/22 07:50:32.946 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,900,000 | 1,900,000 | EUR | 1.019100 | Limit | 1.019100 | 1,936,290 | 1.01910 | DBR | DBR | 2022-07-22 | 07:50:32.947 | 2022-07-22 | 07:50:32.950 | 2022-07-26 | | | O20220722lalo1000000044.2 | 1657935662456-4899 | O20220722lalo1000000053 | 583232736434808724 | 161161008857180062 | IOC | NYKRABFX1 | | 2781411432 | 2022/07/22 07:50:32.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.018950 | Limit | 1.018950 | 713,265 | 1.01895 | | | 2022-07-22 | 07:51:09.705 | 2022-07-22 | 07:51:09.715 | 2022-07-26 | FILLED | | 1657935662456-4907 | 1657935662456-4907 | O20220722lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.018950 | Limit | 1.018950 | 713,265 | 1.01895 | UBS | UBS | 2022-07-22 | 07:51:09.706 | 2022-07-22 | 07:51:09.715 | 2022-07-26 | FILLED | | O20220722lalo1000000061.1 | 1657935662456-4907 | O20220722lalo1000000062 | POA3BFQRZ113CE | QOA3B4QRZ0LW6B | IOC | | | 7532822791635269657_o1 | 2022/07/22 07:51:07.636 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 700,000 | 700,000 | EUR | 1.018950 | Limit | 1.018950 | 713,265 | 1.01895 | UBS | UBS | 2022-07-22 | 07:51:09.706 | 2022-07-22 | 07:51:09.715 | 2022-07-26 | | | O20220722lalo1000000061.1 | 1657935662456-4907 | O20220722lalo1000000062 | POA3BFQRZ113CE | QOA3B4QRZ0LW6B | IOC | | | 7532822791635269657_o1 | 2022/07/22 07:51:07.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 9.978880 | Limit | 9.979010 | 100,000 | 9.97888 | | | 2022-07-22 | 08:31:23.167 | 2022-07-22 | 08:31:23.174 | 2022-07-26 | FILLED | | 1657935662456-4982 | 1657935662456-4982 | O20220722lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 100,000 | 100,000 | USD | 9.978880 | Limit | 9.978880 | 100,000 | 9.97888 | CTB | CTB | 2022-07-22 | 08:31:23.168 | 2022-07-22 | 08:31:23.174 | 2022-07-26 | FILLED | | O20220722lalo1000000070.1 | 1657935662456-4982 | O20220722lalo1000000071 | AJCFBL20GJKOLO0J0000 | AJCFBL2GGJGOLO0J000002 | FOK | | | 59M7LQGOC9Q5M4000VP6K_00 | 2022/07/22 08:31:22.965 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 100,000 | 100,000 | USD | 9.978880 | Limit | 9.978880 | 100,000 | 9.97888 | CTB | CTB | 2022-07-22 | 08:31:23.168 | 2022-07-22 | 08:31:23.174 | 2022-07-26 | | | O20220722lalo1000000070.1 | 1657935662456-4982 | O20220722lalo1000000071 | AJCFBL20GJKOLO0J0000 | AJCFBL2GGJGOLO0J000002 | FOK | | | 59M7LQGOC9Q5M4000VP6K_00 | 2022/07/22 08:31:22.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 2,000,000 | 2,000,000 | GBP | 12.236200 | Limit | 12.236200 | 2,392,345 | 0.83600 | | | 2022-07-22 | 08:40:27.180 | 2022-07-22 | 08:40:27.186 | 2022-07-26 | FILLED | | 1657935662456-5001 | 1657935662456-5001 | O20220722lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.236500 | Limit | 12.236500 | 956,938 | 0.83600 | DBR | DBR | 2022-07-22 | 08:40:27.181 | 2022-07-22 | 08:40:27.184 | 2022-07-26 | FILLED | | O20220722lalo1000000079.1 | 1657935662456-5001 | O20220722lalo1000000080 | 583232736464751062 | 161161008887122395 | IOC | NYKRABFX1 | | 2782787122 | 2022/07/22 08:40:26.956 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.236500 | Limit | 12.236500 | 956,938 | 0.83600 | DBR | DBR | 2022-07-22 | 08:40:27.181 | 2022-07-22 | 08:40:27.184 | 2022-07-26 | | | O20220722lalo1000000079.1 | 1657935662456-5001 | O20220722lalo1000000080 | 583232736464751062 | 161161008887122395 | IOC | NYKRABFX1 | | 2782787122 | 2022/07/22 08:40:26.956 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 1,200,000 | 1,200,000 | GBP | 12.236000 | Limit | 12.236000 | 1,435,407 | 0.83600 | DBR | DBR | 2022-07-22 | 08:40:27.181 | 2022-07-22 | 08:40:27.186 | 2022-07-26 | FILLED | | O20220722lalo1000000079.2 | 1657935662456-5001 | O20220722lalo1000000081 | 583232736464751064 | 161161008887122396 | IOC | NYKRABFX1 | | 2782787123 | 2022/07/22 08:40:26.956 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 1,200,000 | 1,200,000 | GBP | 12.236000 | Limit | 12.236000 | 1,435,407 | 0.83600 | DBR | DBR | 2022-07-22 | 08:40:27.181 | 2022-07-22 | 08:40:27.186 | 2022-07-26 | | | O20220722lalo1000000079.2 | 1657935662456-5001 | O20220722lalo1000000081 | 583232736464751064 | 161161008887122396 | IOC | NYKRABFX1 | | 2782787123 | 2022/07/22 08:40:26.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/EUR.SWP.20220722.SPOT | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | PLN | -0.000183 (0.210263 / 0.210080) | Limit | -0.000183 (0.210263 / 0.210080) | 8,555,138 | 4.67555 | | | 2022-07-22 | 08:47:31.606 | 2022-07-22 | 08:47:31.660 | 2022-07-22 | FILLED | | 1657935662456-5032 | 1657935662456-5032 | O20220722lalo1000000096 | | | FOK | Default | Default | UBS#PRF3BFQRZ11AC1_6 | | | | | | | | | | | |
| Child | | PLN/EUR.SWP.20220722.SPOT | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | PLN | -0.000183 (0.210263 / 0.210080) | Limit | -0.000183 (0.210263 / 0.210080) | 8,555,138 | 4.67555 | UBS | UBS | 2022-07-22 | 08:47:31.606 | 2022-07-22 | 08:47:31.660 | 2022-07-22 | FILLED | | 7hnLS4CE458 | 1657935662456-5032 | O20220722lalo1000000097 | PRF3BFQRZ11AC1 | QOA11FQRZ0LX33 | FOK | | | PRF3BFQRZ11AC1_6 | | | | | | | | | | | |
| Trade | | PLN/EUR.SWP.20220722.SPOT | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | PLN | -0.000183 (0.210263 / 0.210080) | Limit | -0.000183 (0.210263 / 0.210080) | 8,555,138 | 4.67555 | UBS | UBS | 2022-07-22 | 08:47:31.606 | 2022-07-22 | 08:47:31.660 | 2022-07-22 | | | 7hnLS4CE458 | 1657935662456-5032 | O20220722lalo1000000097 | PRF3BFQRZ11AC1 | QOA11FQRZ0LX33 | FOK | | | PRF3BFQRZ11AC1_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.714362 | Limit | 0.714337 | 293,938 | 10.20624 | | | 2022-07-22 | 09:04:21.394 | 2022-07-22 | 09:04:21.398 | 2022-07-26 | FILLED | | 1657935662456-5064 | 1657935662456-5064 | O20220722lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.399850 | Limit | 1.399850 | 293,938 | 10.20624 | DBR | DBR | 2022-07-22 | 09:04:21.395 | 2022-07-22 | 09:04:21.398 | 2022-07-26 | FILLED | | O20220722lalo1000000103.1 | 1657935662456-5064 | O20220722lalo1000000104 | 583232736479093204 | 161161008901464537 | IOC | NYKRABFX1 | | 2783621378 | 2022/07/22 09:04:21.206 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.399850 | Limit | 1.399850 | 293,938 | 10.20624 | DBR | DBR | 2022-07-22 | 09:04:21.395 | 2022-07-22 | 09:04:21.398 | 2022-07-26 | | | O20220722lalo1000000103.1 | 1657935662456-5064 | O20220722lalo1000000104 | 583232736479093204 | 161161008901464537 | IOC | NYKRABFX1 | | 2783621378 | 2022/07/22 09:04:21.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.294270 | Limit | 7.294040 | 400,000 | 7.29426 | | | 2022-07-22 | 09:10:34.835 | 2022-07-22 | 09:10:34.841 | 2022-07-26 | FILLED | | 1657935662456-5083 | 1657935662456-5083 | O20220722lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.294300 | Limit | 7.294300 | 100,000 | 7.29430 | DBR | DBR | 2022-07-22 | 09:10:34.836 | 2022-07-22 | 09:10:34.839 | 2022-07-26 | FILLED | | O20220722lalo1000000112.1 | 1657935662456-5083 | O20220722lalo1000000113 | 583232736482827614 | 161161008905198948 | IOC | NYKRABFX1 | | 2783896247 | 2022/07/22 09:10:34.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.294300 | Limit | 7.294300 | 100,000 | 7.29430 | DBR | DBR | 2022-07-22 | 09:10:34.836 | 2022-07-22 | 09:10:34.839 | 2022-07-26 | | | O20220722lalo1000000112.1 | 1657935662456-5083 | O20220722lalo1000000113 | 583232736482827614 | 161161008905198948 | IOC | NYKRABFX1 | | 2783896247 | 2022/07/22 09:10:34.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.294260 | Limit | 7.294260 | 300,000 | 7.29426 | JPM | JPM | 2022-07-22 | 09:10:34.836 | 2022-07-22 | 09:10:34.841 | 2022-07-26 | FILLED | | O20220722lalo1000000112.2 | 1657935662456-5083 | O20220722lalo1000000114 | XE-8CMF1Z | XE-8CMF1Z | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 09:10:34.657 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.294260 | Limit | 7.294260 | 300,000 | 7.29426 | JPM | JPM | 2022-07-22 | 09:10:34.836 | 2022-07-22 | 09:10:34.841 | 2022-07-26 | | | O20220722lalo1000000112.2 | 1657935662456-5083 | O20220722lalo1000000114 | XE-8CMF1Z | XE-8CMF1Z | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 09:10:34.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 8,400,000 | 8,400,000 | EUR | 4.754100 | Limit | 4.754100 | 8,575,182 | 1.02085 | | | 2022-07-22 | 09:11:48.116 | 2022-07-22 | 09:11:48.155 | 2022-07-26 | FILLED | | 1657935662456-5091 | 1657935662456-5091 | O20220722lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 400,000 | 400,000 | EUR | 4.754800 | Limit | 4.754800 | 408,342 | 1.02085 | DBR | DBR | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.120 | 2022-07-26 | FILLED | | O20220722lalo1000000128.1 | 1657935662456-5091 | O20220722lalo1000000129 | 583232736483560432 | 161161008905931762 | IOC | NYKRABFX1 | | 2783938942 | 2022/07/22 09:11:46.801 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 400,000 | 400,000 | EUR | 4.754800 | Limit | 4.754800 | 408,342 | 1.02085 | DBR | DBR | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.120 | 2022-07-26 | | | O20220722lalo1000000128.1 | 1657935662456-5091 | O20220722lalo1000000129 | 583232736483560432 | 161161008905931762 | IOC | NYKRABFX1 | | 2783938942 | 2022/07/22 09:11:46.801 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 4.753800 | Limit | 4.753800 | 1,429,197 | 1.02085 | DBR | DBR | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.122 | 2022-07-26 | FILLED | | O20220722lalo1000000128.5 | 1657935662456-5091 | O20220722lalo1000000133 | 583232736483560434 | 161161008905931764 | IOC | NYKRABFX1 | | 2783938943 | 2022/07/22 09:11:46.801 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 4.753800 | Limit | 4.753800 | 1,429,197 | 1.02085 | DBR | DBR | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.122 | 2022-07-26 | | | O20220722lalo1000000128.5 | 1657935662456-5091 | O20220722lalo1000000133 | 583232736483560434 | 161161008905931764 | IOC | NYKRABFX1 | | 2783938943 | 2022/07/22 09:11:46.801 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.753730 | Limit | 4.753730 | 612,513 | 1.02085 | JPM | JPM | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.123 | 2022-07-26 | FILLED | | O20220722lalo1000000128.6 | 1657935662456-5091 | O20220722lalo1000000134 | XE-8CMF20 | XE-8CMF20 | IOC | MDAPI NYKREDIT ST | | 815 | 2022/07/22 09:11:46.772 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 600,000 | 600,000 | EUR | 4.753730 | Limit | 4.753730 | 612,513 | 1.02085 | JPM | JPM | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.123 | 2022-07-26 | | | O20220722lalo1000000128.6 | 1657935662456-5091 | O20220722lalo1000000134 | XE-8CMF20 | XE-8CMF20 | IOC | MDAPI NYKREDIT ST | | 815 | 2022/07/22 09:11:46.772 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.754300 | Limit | 4.754300 | 1,020,855 | 1.02085 | CTB | CTB | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.125 | 2022-07-26 | FILLED | | O20220722lalo1000000128.2 | 1657935662456-5091 | O20220722lalo1000000130 | AJCFBL20GJKOLO0J0001 | AJCFBL2GGJGOLO0J000102 | FOK | | | 59M7LQGOC9Q4M60000P8C_00 | 2022/07/22 09:11:45.950 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.754300 | Limit | 4.754300 | 1,020,855 | 1.02085 | CTB | CTB | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.125 | 2022-07-26 | | | O20220722lalo1000000128.2 | 1657935662456-5091 | O20220722lalo1000000130 | AJCFBL20GJKOLO0J0001 | AJCFBL2GGJGOLO0J000102 | FOK | | | 59M7LQGOC9Q4M60000P8C_00 | 2022/07/22 09:11:45.950 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.754320 | Limit | 4.754320 | 1,020,855 | 1.02085 | UBS | UBS | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.127 | 2022-07-26 | FILLED | | O20220722lalo1000000128.7 | 1657935662456-5091 | O20220722lalo1000000135 | POA3BFQRZ113CN | QOA3B4QRZ0LW8P | IOC | | | 7539583147023690767_b0 | 2022/07/22 09:11:47.428 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.754320 | Limit | 4.754320 | 1,020,855 | 1.02085 | UBS | UBS | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.127 | 2022-07-26 | | | O20220722lalo1000000128.7 | 1657935662456-5091 | O20220722lalo1000000135 | POA3BFQRZ113CN | QOA3B4QRZ0LW8P | IOC | | | 7539583147023690767_b0 | 2022/07/22 09:11:47.428 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 4.754150 | Limit | 4.754150 | 1,020,855 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.154 | 2022-07-26 | FILLED | | O20220722lalo1000000128.3 | 1657935662456-5091 | O20220722lalo1000000131 | ECFG12220321Q0000165 | ECFG12220321Q0000165.1 | FOK | | | BbaMDR_116584390042520 | 2022/07/22 09:11:46.490 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 4.754150 | Limit | 4.754150 | 1,020,855 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.154 | 2022-07-26 | | | O20220722lalo1000000128.3 | 1657935662456-5091 | O20220722lalo1000000131 | ECFG12220321Q0000165 | ECFG12220321Q0000165.1 | FOK | | | BbaMDR_116584390042520 | 2022/07/22 09:11:46.490 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 4.754090 | Limit | 4.754090 | 3,062,565 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.155 | 2022-07-26 | FILLED | | O20220722lalo1000000128.4 | 1657935662456-5091 | O20220722lalo1000000132 | ECFG12220321Q0000167 | ECFG12220321Q0000167.2 | FOK | | | BcaMDR_116584390042520 | 2022/07/22 09:11:46.490 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 4.754090 | Limit | 4.754090 | 3,062,565 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:11:48.118 | 2022-07-22 | 09:11:48.155 | 2022-07-26 | | | O20220722lalo1000000128.4 | 1657935662456-5091 | O20220722lalo1000000132 | ECFG12220321Q0000167 | ECFG12220321Q0000167.2 | FOK | | | BcaMDR_116584390042520 | 2022/07/22 09:11:46.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 4,000,000 | EUR | | Limit | 4.763600 | | | | | 2022-07-22 | 08:41:17.313 | 2022-07-22 | 09:11:51.170 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5017 | 1657935662456-5017 | O20220722lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.416680 | Limit | 10.416790 | 1,020,855 | 1.02085 | | | 2022-07-22 | 09:14:11.987 | 2022-07-22 | 09:14:40.077 | 2022-07-26 | FILLED | | 1657935662456-5104 | 1657935662456-5104 | O20220722lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.416680 | Limit | 10.416680 | 1,020,855 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:14:40.037 | 2022-07-22 | 09:14:40.077 | 2022-07-26 | FILLED | | O20220722lalo1000000181.1 | 1657935662456-5104 | O20220722lalo1000000183 | ECFG12220321Q0000169 | ECFG12220321Q0000169.3 | FOK | | | ObaMDR_116584390042532 | 2022/07/22 09:14:40.036 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.416680 | Limit | 10.416680 | 1,020,855 | 1.02085 | NORGWF | NORGWF | 2022-07-22 | 09:14:40.037 | 2022-07-22 | 09:14:40.077 | 2022-07-26 | | | O20220722lalo1000000181.1 | 1657935662456-5104 | O20220722lalo1000000183 | ECFG12220321Q0000169 | ECFG12220321Q0000169.3 | FOK | | | ObaMDR_116584390042532 | 2022/07/22 09:14:40.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.415540 | Limit | 10.415540 | 1,020,855 | 1.02085 | | | 2022-07-22 | 09:14:44.868 | 2022-07-22 | 09:14:44.874 | 2022-07-26 | FILLED | | 1657935662456-5108 | 1657935662456-5108 | O20220722lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.415540 | Limit | 10.415540 | 1,020,855 | 1.02085 | JPM | JPM | 2022-07-22 | 09:14:44.869 | 2022-07-22 | 09:14:44.874 | 2022-07-26 | FILLED | | O20220722lalo1000000191.1 | 1657935662456-5108 | O20220722lalo1000000192 | XE-8CMF21 | XE-8CMF21 | IOC | MDAPI NYKREDIT ST | | 885 | 2022/07/22 09:14:44.201 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.415540 | Limit | 10.415540 | 1,020,855 | 1.02085 | JPM | JPM | 2022-07-22 | 09:14:44.869 | 2022-07-22 | 09:14:44.874 | 2022-07-26 | | | O20220722lalo1000000191.1 | 1657935662456-5108 | O20220722lalo1000000192 | XE-8CMF21 | XE-8CMF21 | IOC | MDAPI NYKREDIT ST | | 885 | 2022/07/22 09:14:44.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.747600 | Limit | 8.747600 | 1,198,452 | 0.83441 | | | 2022-07-22 | 09:15:53.397 | 2022-07-22 | 09:15:53.508 | 2022-07-26 | FILLED | | 1657935662456-5115 | 1657935662456-5115 | O20220722lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.747600 | Limit | 8.747600 | 599,226 | 0.83441 | CS | CS | 2022-07-22 | 09:15:53.398 | 2022-07-22 | 09:15:53.406 | 2022-07-26 | FILLED | | O20220722lalo1000000200.1 | 1657935662456-5115 | O20220722lalo1000000201 | O20220722lalo1000000200.1@1 | O20220722lalo1000000200.1@1 | IOC | | | 1673893#1 | 2022/07/22 09:15:52.219 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.747600 | Limit | 8.747600 | 599,226 | 0.83441 | CS | CS | 2022-07-22 | 09:15:53.398 | 2022-07-22 | 09:15:53.406 | 2022-07-26 | | | O20220722lalo1000000200.1 | 1657935662456-5115 | O20220722lalo1000000201 | O20220722lalo1000000200.1@1 | O20220722lalo1000000200.1@1 | IOC | | | 1673893#1 | 2022/07/22 09:15:52.219 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.747600 | Limit | 8.747600 | 599,226 | 0.83441 | DBR | DBR | 2022-07-22 | 09:15:53.504 | 2022-07-22 | 09:15:53.508 | 2022-07-26 | FILLED | | O20220722lalo1000000200.2 | 1657935662456-5115 | O20220722lalo1000000209 | 583232736486014296 | 161161008908385638 | IOC | NYKRABFX1 | | 2784153427 | 2022/07/22 09:15:53.504 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.747600 | Limit | 8.747600 | 599,226 | 0.83441 | DBR | DBR | 2022-07-22 | 09:15:53.504 | 2022-07-22 | 09:15:53.508 | 2022-07-26 | | | O20220722lalo1000000200.2 | 1657935662456-5115 | O20220722lalo1000000209 | 583232736486014296 | 161161008908385638 | IOC | NYKRABFX1 | | 2784153427 | 2022/07/22 09:15:53.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 400,000 | 400,000 | EUR | 10.153960 | Limit | 10.153840 | 408,342 | 1.02085 | | | 2022-07-22 | 09:16:08.211 | 2022-07-22 | 09:16:35.160 | 2022-07-26 | FILLED | | 1657935662456-5125 | 1657935662456-5125 | O20220722lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 400,000 | 400,000 | EUR | 10.153960 | Limit | 10.153960 | 408,342 | 1.02085 | UBS | UBS | 2022-07-22 | 09:16:35.148 | 2022-07-22 | 09:16:35.160 | 2022-07-26 | FILLED | | O20220722lalo1000000217.1 | 1657935662456-5125 | O20220722lalo1000000219 | POA3BFQRZ113CP | QOA3B4QRZ0LW9H | IOC | | | 7533953942114941957_b0 | 2022/07/22 09:16:35.147 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 400,000 | 400,000 | EUR | 10.153960 | Limit | 10.153960 | 408,342 | 1.02085 | UBS | UBS | 2022-07-22 | 09:16:35.148 | 2022-07-22 | 09:16:35.160 | 2022-07-26 | | | O20220722lalo1000000217.1 | 1657935662456-5125 | O20220722lalo1000000219 | POA3BFQRZ113CP | QOA3B4QRZ0LW9H | IOC | | | 7533953942114941957_b0 | 2022/07/22 09:16:35.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.311000 | Limit | 7.310910 | 200,000 | 7.31100 | | | 2022-07-22 | 09:21:23.439 | 2022-07-22 | 09:21:23.447 | 2022-07-26 | FILLED | | 1657935662456-5132 | 1657935662456-5132 | O20220722lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.311000 | Limit | 7.311000 | 200,000 | 7.31100 | CTB | CTB | 2022-07-22 | 09:21:23.441 | 2022-07-22 | 09:21:23.447 | 2022-07-26 | FILLED | | O20220722lalo1000000227.1 | 1657935662456-5132 | O20220722lalo1000000228 | AJCFBL20GJKOLO0J0002 | AJCFBL2GGJGOLO0J000202 | FOK | | | 59M7LQGOC9Q5LP001DVVD_00 | 2022/07/22 09:21:23.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.311000 | Limit | 7.311000 | 200,000 | 7.31100 | CTB | CTB | 2022-07-22 | 09:21:23.441 | 2022-07-22 | 09:21:23.447 | 2022-07-26 | | | O20220722lalo1000000227.1 | 1657935662456-5132 | O20220722lalo1000000228 | AJCFBL20GJKOLO0J0002 | AJCFBL2GGJGOLO0J000202 | FOK | | | 59M7LQGOC9Q5LP001DVVD_00 | 2022/07/22 09:21:23.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 600,000 | 600,000 | AED | 1.999520 | Limit | 1.999520 | 163,353 | 3.67303 | | | 2022-07-22 | 09:42:44.090 | 2022-07-22 | 09:42:44.106 | 2022-07-26 | FILLED | | 1657935662456-5154 | 1657935662456-5154 | O20220722lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 600,000 | 600,000 | AED | 0.500120 | Limit | 0.500120 | 163,353 | 3.67303 | UBS | UBS | 2022-07-22 | 09:42:44.092 | 2022-07-22 | 09:42:44.106 | 2022-07-26 | FILLED | | O20220722lalo1000000236.1 | 1657935662456-5154 | O20220722lalo1000000237 | POA3BFQRZ113CQ | QOA3B4QRZ0LWBB | IOC | | | 7536207348236876805_b1 | 2022/07/22 09:42:43.809 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 600,000 | 600,000 | AED | 0.500120 | Limit | 0.500120 | 163,353 | 3.67303 | UBS | UBS | 2022-07-22 | 09:42:44.092 | 2022-07-22 | 09:42:44.106 | 2022-07-26 | | | O20220722lalo1000000236.1 | 1657935662456-5154 | O20220722lalo1000000237 | POA3BFQRZ113CQ | QOA3B4QRZ0LWBB | IOC | | | 7536207348236876805_b1 | 2022/07/22 09:42:43.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220826 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012725 (8.755000 / 8.742275) | Limit | -0.012725 (8.755000 / 8.742275) | 35,953,548 | 0.83441 | | | 2022-07-22 | 09:50:55.255 | 2022-07-22 | 09:50:55.291 | 2022-07-26 | FILLED | | 1657935662456-5181 | 1657935662456-5181 | O20220722lalo1000000244 | | | FOK | Default | Default | BAR#EJJUPLAA61951891844383024 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220826 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012725 (8.755000 / 8.742275) | Limit | -0.012725 (8.755000 / 8.742275) | 35,953,548 | 0.83441 | BAR | BAR | 2022-07-22 | 09:50:55.256 | 2022-07-22 | 09:50:55.291 | 2022-07-26 | FILLED | | Ika5fjcEiE | 1657935662456-5181 | O20220722lalo1000000245 | Z001DJXRF0 | Ika5fjcEiE@1 | FOK | | | EJJUPLAA61951891844383024 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220826 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012725 (8.755000 / 8.742275) | Limit | -0.012725 (8.755000 / 8.742275) | 35,953,548 | 0.83441 | BAR | BAR | 2022-07-22 | 09:50:55.256 | 2022-07-22 | 09:50:55.291 | 2022-07-26 | | | Ika5fjcEiE | 1657935662456-5181 | O20220722lalo1000000245 | Z001DJXRF0 | Ika5fjcEiE@1 | FOK | | | EJJUPLAA61951891844383024 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.759700 | Limit | 8.759700 | 239,690 | 0.83441 | | | 2022-07-22 | 09:55:37.042 | 2022-07-22 | 09:55:37.045 | 2022-07-26 | FILLED | | 1657935662456-5190 | 1657935662456-5190 | O20220722lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.759700 | Limit | 8.759700 | 239,690 | 0.83441 | DBR | DBR | 2022-07-22 | 09:55:37.043 | 2022-07-22 | 09:55:37.045 | 2022-07-26 | FILLED | | O20220722lalo1000000251.1 | 1657935662456-5190 | O20220722lalo1000000252 | 583232736509849681 | 161161008932221014 | IOC | NYKRABFX1 | | 2786311599 | 2022/07/22 09:55:37.040 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.759700 | Limit | 8.759700 | 239,690 | 0.83441 | DBR | DBR | 2022-07-22 | 09:55:37.043 | 2022-07-22 | 09:55:37.045 | 2022-07-26 | | | O20220722lalo1000000251.1 | 1657935662456-5190 | O20220722lalo1000000252 | 583232736509849681 | 161161008932221014 | IOC | NYKRABFX1 | | 2786311599 | 2022/07/22 09:55:37.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 500,000 | 500,000 | ZAR | 0.431239 | Limit | 0.431220 | 29,370 | 17.02423 | | | 2022-07-22 | 11:17:01.018 | 2022-07-22 | 11:17:01.040 | 2022-07-26 | FILLED | | 1657935662456-5216 | 1657935662456-5216 | O20220722lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.318900 | Limit | 2.318900 | 29,370 | 17.02423 | DBK | DBK | 2022-07-22 | 11:17:01.019 | 2022-07-22 | 11:17:01.040 | 2022-07-26 | FILLED | | O20220722lalo1000000260.1 | 1657935662456-5216 | O20220722lalo1000000261 | 0 | 3571987997 | FOK | | | O-37657988 | 2022/07/22 11:17:01.011 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.318900 | Limit | 2.318900 | 29,370 | 17.02423 | DBK | DBK | 2022-07-22 | 11:17:01.019 | 2022-07-22 | 11:17:01.040 | 2022-07-26 | | | O20220722lalo1000000260.1 | 1657935662456-5216 | O20220722lalo1000000261 | 0 | 3571987997 | FOK | | | O-37657988 | 2022/07/22 11:17:01.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230224 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006198 (0.714820 / 0.708622) | Limit | -0.006198 (0.714820 / 0.708622) | 9,761,021 | 10.24483 | | | 2022-07-22 | 13:07:29.963 | 2022-07-22 | 13:07:29.983 | 2022-07-26 | FILLED | | 1657935662456-5278 | 1657935662456-5278 | O20220722lalo1000000270 | | | FOK | Default | Default | DBK#B-38479209 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230224 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006198 (0.714820 / 0.708622) | Limit | -0.006198 (0.714820 / 0.708622) | 9,761,021 | 10.24483 | DBK | DBK | 2022-07-22 | 13:07:29.964 | 2022-07-22 | 13:07:29.983 | 2022-07-26 | FILLED | | 1AQKnTsQp7q | 1657935662456-5278 | O20220722lalo1000000271 | 0 | 3571988021 | FOK | | | B-38479209 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230224 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006198 (0.714820 / 0.708622) | Limit | -0.006198 (0.714820 / 0.708622) | 9,761,021 | 10.24483 | DBK | DBK | 2022-07-22 | 13:07:29.964 | 2022-07-22 | 13:07:29.983 | 2022-07-26 | | | 1AQKnTsQp7q | 1657935662456-5278 | O20220722lalo1000000271 | 0 | 3571988021 | FOK | | | B-38479209 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.714124 | | | | | 2022-07-22 | 12:49:37.858 | 2022-07-22 | 13:09:27.773 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5247 | 1657935662456-5247 | O20220722lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,800,000 | 3,800,000 | EUR | 1.016320 | Limit | 1.016320 | 3,862,006 | 1.01632 | | | 2022-07-22 | 13:37:02.210 | 2022-07-22 | 13:37:02.226 | 2022-07-26 | FILLED | | 1657935662456-5288 | 1657935662456-5288 | O20220722lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.016320 | Limit | 1.016320 | 1,016,320 | 1.01632 | JPM | JPM | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.216 | 2022-07-26 | FILLED | | O20220722lalo1000000279.3 | 1657935662456-5288 | O20220722lalo1000000282 | XE-8CMG19 | XE-8CMG19 | IOC | MDAPI NYKREDIT ST | | 424201 | 2022/07/22 13:37:00.742 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.016320 | Limit | 1.016320 | 1,016,320 | 1.01632 | JPM | JPM | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.216 | 2022-07-26 | | | O20220722lalo1000000279.3 | 1657935662456-5288 | O20220722lalo1000000282 | XE-8CMG19 | XE-8CMG19 | IOC | MDAPI NYKREDIT ST | | 424201 | 2022/07/22 13:37:00.742 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.016310 | Limit | 1.016310 | 508,155 | 1.01631 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.223 | 2022-07-26 | FILLED | | O20220722lalo1000000279.1 | 1657935662456-5288 | O20220722lalo1000000280 | O20220722lalo1000000279.1@1 | O20220722lalo1000000279.1@1 | IOC | | | 1072781#2 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.016310 | Limit | 1.016310 | 508,155 | 1.01631 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.223 | 2022-07-26 | | | O20220722lalo1000000279.1 | 1657935662456-5288 | O20220722lalo1000000280 | O20220722lalo1000000279.1@1 | O20220722lalo1000000279.1@1 | IOC | | | 1072781#2 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.016310 | Limit | 1.016310 | 508,155 | 1.01631 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.225 | 2022-07-26 | FILLED | | O20220722lalo1000000279.2 | 1657935662456-5288 | O20220722lalo1000000281 | O20220722lalo1000000279.2@1 | O20220722lalo1000000279.2@1 | IOC | | | 1072781#1 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.016310 | Limit | 1.016310 | 508,155 | 1.01631 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.225 | 2022-07-26 | | | O20220722lalo1000000279.2 | 1657935662456-5288 | O20220722lalo1000000281 | O20220722lalo1000000279.2@1 | O20220722lalo1000000279.2@1 | IOC | | | 1072781#1 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,800,000 | 1,800,000 | EUR | 1.016320 | Limit | 1.016320 | 1,829,376 | 1.01632 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.226 | 2022-07-26 | FILLED | | O20220722lalo1000000279.4 | 1657935662456-5288 | O20220722lalo1000000283 | O20220722lalo1000000279.4@1 | O20220722lalo1000000279.4@1 | IOC | | | 1072781#3 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,800,000 | 1,800,000 | EUR | 1.016320 | Limit | 1.016320 | 1,829,376 | 1.01632 | CS | CS | 2022-07-22 | 13:37:02.212 | 2022-07-22 | 13:37:02.226 | 2022-07-26 | | | O20220722lalo1000000279.4 | 1657935662456-5288 | O20220722lalo1000000283 | O20220722lalo1000000279.4@1 | O20220722lalo1000000279.4@1 | IOC | | | 1072781#3 | 2022/07/22 13:37:00.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,000,000 | 5,000,000 | HKD | 0.931359 | Limit | 0.931359 | 636,968 | 7.84969 | | | 2022-07-22 | 13:57:06.389 | 2022-07-22 | 13:57:06.395 | 2022-07-26 | FILLED | | 1657935662456-5305 | 1657935662456-5305 | O20220722lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.073700 | Limit | 1.073700 | 636,968 | 7.84969 | JPM | JPM | 2022-07-22 | 13:57:06.390 | 2022-07-22 | 13:57:06.395 | 2022-07-26 | FILLED | | O20220722lalo1000000309.1 | 1657935662456-5305 | O20220722lalo1000000310 | XE-8CMG1D | XE-8CMG1D | IOC | MDAPI NYKREDIT ST | | 660370 | 2022/07/22 13:57:05.932 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,000,000 | 5,000,000 | HKD | 1.073700 | Limit | 1.073700 | 636,968 | 7.84969 | JPM | JPM | 2022-07-22 | 13:57:06.390 | 2022-07-22 | 13:57:06.395 | 2022-07-26 | | | O20220722lalo1000000309.1 | 1657935662456-5305 | O20220722lalo1000000310 | XE-8CMG1D | XE-8CMG1D | IOC | MDAPI NYKREDIT ST | | 660370 | 2022/07/22 13:57:05.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.314390 | Limit | 7.314240 | 1,100,000 | 7.31430 | | | 2022-07-22 | 14:00:38.812 | 2022-07-22 | 14:00:38.819 | 2022-07-26 | FILLED | | 1657935662456-5324 | 1657935662456-5324 | O20220722lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314400 | Limit | 7.314400 | 1,000,000 | 7.31440 | DBR | DBR | 2022-07-22 | 14:00:38.814 | 2022-07-22 | 14:00:38.818 | 2022-07-26 | FILLED | | O20220722lalo1000000318.1 | 1657935662456-5324 | O20220722lalo1000000319 | 583232736656867394 | 161161009079238734 | IOC | NYKRABFX1 | | 2795774709 | 2022/07/22 14:00:38.667 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.314400 | Limit | 7.314400 | 1,000,000 | 7.31440 | DBR | DBR | 2022-07-22 | 14:00:38.814 | 2022-07-22 | 14:00:38.818 | 2022-07-26 | | | O20220722lalo1000000318.1 | 1657935662456-5324 | O20220722lalo1000000319 | 583232736656867394 | 161161009079238734 | IOC | NYKRABFX1 | | 2795774709 | 2022/07/22 14:00:38.667 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.314300 | Limit | 7.314300 | 100,000 | 7.31430 | DBR | DBR | 2022-07-22 | 14:00:38.814 | 2022-07-22 | 14:00:38.819 | 2022-07-26 | FILLED | | O20220722lalo1000000318.2 | 1657935662456-5324 | O20220722lalo1000000320 | 583232736656867397 | 161161009079238735 | IOC | NYKRABFX1 | | 2795774710 | 2022/07/22 14:00:38.667 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.314300 | Limit | 7.314300 | 100,000 | 7.31430 | DBR | DBR | 2022-07-22 | 14:00:38.814 | 2022-07-22 | 14:00:38.819 | 2022-07-26 | | | O20220722lalo1000000318.2 | 1657935662456-5324 | O20220722lalo1000000320 | 583232736656867397 | 161161009079238735 | IOC | NYKRABFX1 | | 2795774710 | 2022/07/22 14:00:38.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.199480 | Limit | 0.199480 | 81,751 | 36.69700 | | | 2022-07-22 | 14:00:52.982 | 2022-07-22 | 14:00:52.993 | 2022-07-26 | FILLED | | 1657935662456-5329 | 1657935662456-5329 | O20220722lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199480 | Limit | 0.199480 | 81,751 | 36.69700 | UBS | UBS | 2022-07-22 | 14:00:52.983 | 2022-07-22 | 14:00:52.993 | 2022-07-26 | FILLED | | O20220722lalo1000000334.1 | 1657935662456-5329 | O20220722lalo1000000335 | POA3BFQRZ113DA | QOA3B4QRZ0LWLD | IOC | | | 7536223207961526274_o1 | 2022/07/22 14:00:51.820 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199480 | Limit | 0.199480 | 81,751 | 36.69700 | UBS | UBS | 2022-07-22 | 14:00:52.983 | 2022-07-22 | 14:00:52.993 | 2022-07-26 | | | O20220722lalo1000000334.1 | 1657935662456-5329 | O20220722lalo1000000335 | POA3BFQRZ113DA | QOA3B4QRZ0LWLD | IOC | | | 7536223207961526274_o1 | 2022/07/22 14:00:51.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.713572 | Limit | 0.713572 | 195,105 | 10.25088 | | | 2022-07-22 | 14:00:55.068 | 2022-07-22 | 14:00:55.077 | 2022-07-26 | FILLED | | 1657935662456-5333 | 1657935662456-5333 | O20220722lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.401400 | Limit | 1.401400 | 195,105 | 10.25088 | CTB | CTB | 2022-07-22 | 14:00:55.070 | 2022-07-22 | 14:00:55.077 | 2022-07-26 | FILLED | | O20220722lalo1000000343.1 | 1657935662456-5333 | O20220722lalo1000000344 | AJCFBL20GJKOLO0J0003 | AJCFBL2GGJGOLO0J000302 | FOK | | | 59M7LQGOC9Q4KE0000CC3_00 | 2022/07/22 14:00:52.241 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.401400 | Limit | 1.401400 | 195,105 | 10.25088 | CTB | CTB | 2022-07-22 | 14:00:55.070 | 2022-07-22 | 14:00:55.077 | 2022-07-26 | | | O20220722lalo1000000343.1 | 1657935662456-5333 | O20220722lalo1000000344 | AJCFBL20GJKOLO0J0003 | AJCFBL2GGJGOLO0J000302 | FOK | | | 59M7LQGOC9Q4KE0000CC3_00 | 2022/07/22 14:00:52.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443760 | Limit | 7.443760 | 5,088,775 | 1.01775 | | | 2022-07-22 | 14:26:52.529 | 2022-07-22 | 14:26:52.536 | 2022-07-26 | FILLED | | 1657935662456-5358 | 1657935662456-5358 | O20220722lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,017,755 | 1.01775 | DBR | DBR | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.533 | 2022-07-26 | FILLED | | O20220722lalo1000000352.1 | 1657935662456-5358 | O20220722lalo1000000353 | 583232736672604553 | 161161009094975886 | IOC | NYKRABFX1 | | 2796798756 | 2022/07/22 14:25:27.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,017,755 | 1.01775 | DBR | DBR | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.533 | 2022-07-26 | | | O20220722lalo1000000352.1 | 1657935662456-5358 | O20220722lalo1000000353 | 583232736672604553 | 161161009094975886 | IOC | NYKRABFX1 | | 2796798756 | 2022/07/22 14:25:27.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,017,755 | 1.01775 | DBR | DBR | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.534 | 2022-07-26 | FILLED | | O20220722lalo1000000352.3 | 1657935662456-5358 | O20220722lalo1000000355 | 583232736672604556 | 161161009094975887 | IOC | NYKRABFX1 | | 2796854707 | 2022/07/22 14:25:27.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,017,755 | 1.01775 | DBR | DBR | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.534 | 2022-07-26 | | | O20220722lalo1000000352.3 | 1657935662456-5358 | O20220722lalo1000000355 | 583232736672604556 | 161161009094975887 | IOC | NYKRABFX1 | | 2796854707 | 2022/07/22 14:25:27.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,017,755 | 1.01775 | JPM | JPM | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.535 | 2022-07-26 | FILLED | | O20220722lalo1000000352.2 | 1657935662456-5358 | O20220722lalo1000000354 | XE-8CMG1J | XE-8CMG1J | IOC | MDAPI NYKREDIT ST | | 44911 | 2022/07/22 14:26:51.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443760 | Limit | 7.443760 | 1,017,755 | 1.01775 | JPM | JPM | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.535 | 2022-07-26 | | | O20220722lalo1000000352.2 | 1657935662456-5358 | O20220722lalo1000000354 | XE-8CMG1J | XE-8CMG1J | IOC | MDAPI NYKREDIT ST | | 44911 | 2022/07/22 14:26:51.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,035,510 | 1.01775 | JPM | JPM | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.536 | 2022-07-26 | FILLED | | O20220722lalo1000000352.4 | 1657935662456-5358 | O20220722lalo1000000356 | XE-8CMG1K | XE-8CMG1K | IOC | MDAPI NYKREDIT ST | | 44912 | 2022/07/22 14:26:51.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,035,510 | 1.01775 | JPM | JPM | 2022-07-22 | 14:26:52.530 | 2022-07-22 | 14:26:52.536 | 2022-07-26 | | | O20220722lalo1000000352.4 | 1657935662456-5358 | O20220722lalo1000000356 | XE-8CMG1K | XE-8CMG1K | IOC | MDAPI NYKREDIT ST | | 44912 | 2022/07/22 14:26:51.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.444480 | Limit | 7.444480 | 10,185,750 | 1.01857 | | | 2022-07-22 | 15:25:22.356 | 2022-07-22 | 15:25:22.387 | 2022-07-26 | FILLED | | 1657935662456-5403 | 1657935662456-5403 | O20220722lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444460 | Limit | 7.444460 | 1,018,575 | 1.01857 | DBR | DBR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.361 | 2022-07-26 | FILLED | | O20220722lalo1000000382.8 | 1657935662456-5403 | O20220722lalo1000000390 | 583232736707702833 | 161161009130074166 | IOC | NYKRABFX1 | | 2799197198 | 2022/07/22 15:24:52.749 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444460 | Limit | 7.444460 | 1,018,575 | 1.01857 | DBR | DBR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.361 | 2022-07-26 | | | O20220722lalo1000000382.8 | 1657935662456-5403 | O20220722lalo1000000390 | 583232736707702833 | 161161009130074166 | IOC | NYKRABFX1 | | 2799197198 | 2022/07/22 15:24:52.749 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.444450 | Limit | 7.444450 | 1,527,863 | 1.01857 | DBR | DBR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.363 | 2022-07-26 | FILLED | | O20220722lalo1000000382.10 | 1657935662456-5403 | O20220722lalo1000000392 | 583232736707702836 | 161161009130074167 | IOC | NYKRABFX1 | | 2799197199 | 2022/07/22 15:24:52.749 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.444450 | Limit | 7.444450 | 1,527,863 | 1.01857 | DBR | DBR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.363 | 2022-07-26 | | | O20220722lalo1000000382.10 | 1657935662456-5403 | O20220722lalo1000000392 | 583232736707702836 | 161161009130074167 | IOC | NYKRABFX1 | | 2799197199 | 2022/07/22 15:24:52.749 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444560 | Limit | 7.444560 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.364 | 2022-07-26 | FILLED | | O20220722lalo1000000382.1 | 1657935662456-5403 | O20220722lalo1000000383 | XE-8CMG1U | XE-8CMG1U | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444560 | Limit | 7.444560 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.364 | 2022-07-26 | | | O20220722lalo1000000382.1 | 1657935662456-5403 | O20220722lalo1000000383 | XE-8CMG1U | XE-8CMG1U | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.366 | 2022-07-26 | FILLED | | O20220722lalo1000000382.3 | 1657935662456-5403 | O20220722lalo1000000385 | XE-8CMG1V | XE-8CMG1V | IOC | MDAPI NYKREDIT ST | | 44909 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.366 | 2022-07-26 | | | O20220722lalo1000000382.3 | 1657935662456-5403 | O20220722lalo1000000385 | XE-8CMG1V | XE-8CMG1V | IOC | MDAPI NYKREDIT ST | | 44909 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.367 | 2022-07-26 | FILLED | | O20220722lalo1000000382.7 | 1657935662456-5403 | O20220722lalo1000000389 | XE-8CMG1W | XE-8CMG1W | IOC | MDAPI NYKREDIT ST | | 44910 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.367 | 2022-07-26 | | | O20220722lalo1000000382.7 | 1657935662456-5403 | O20220722lalo1000000389 | XE-8CMG1W | XE-8CMG1W | IOC | MDAPI NYKREDIT ST | | 44910 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444450 | Limit | 7.444450 | 2,037,150 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.368 | 2022-07-26 | FILLED | | O20220722lalo1000000382.9 | 1657935662456-5403 | O20220722lalo1000000391 | XE-8CMG1X | XE-8CMG1X | IOC | MDAPI NYKREDIT ST | | 425063 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444450 | Limit | 7.444450 | 2,037,150 | 1.01857 | JPM | JPM | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.368 | 2022-07-26 | | | O20220722lalo1000000382.9 | 1657935662456-5403 | O20220722lalo1000000391 | XE-8CMG1X | XE-8CMG1X | IOC | MDAPI NYKREDIT ST | | 425063 | 2022/07/22 15:25:17.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.369 | 2022-07-26 | FILLED | | O20220722lalo1000000382.4 | 1657935662456-5403 | O20220722lalo1000000386 | AJCFBL20GJKOLO0J0004 | AJCFBL2GGJGOLO0J000402 | FOK | | | 59M7LQGOC9Q4LN00018V2_00 | 2022/07/22 15:25:21.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.369 | 2022-07-26 | | | O20220722lalo1000000382.4 | 1657935662456-5403 | O20220722lalo1000000386 | AJCFBL20GJKOLO0J0004 | AJCFBL2GGJGOLO0J000402 | FOK | | | 59M7LQGOC9Q4LN00018V2_00 | 2022/07/22 15:25:21.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,288 | 1.01857 | CS | CS | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.371 | 2022-07-26 | FILLED | | O20220722lalo1000000382.5 | 1657935662456-5403 | O20220722lalo1000000387 | O20220722lalo1000000382.5@1 | O20220722lalo1000000382.5@1 | IOC | | | 65398#2 | 2022/07/22 15:24:36.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,288 | 1.01857 | CS | CS | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.371 | 2022-07-26 | | | O20220722lalo1000000382.5 | 1657935662456-5403 | O20220722lalo1000000387 | O20220722lalo1000000382.5@1 | O20220722lalo1000000382.5@1 | IOC | | | 65398#2 | 2022/07/22 15:24:36.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,288 | 1.01857 | CS | CS | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.372 | 2022-07-26 | FILLED | | O20220722lalo1000000382.6 | 1657935662456-5403 | O20220722lalo1000000388 | O20220722lalo1000000382.6@1 | O20220722lalo1000000382.6@1 | IOC | | | 65398#1 | 2022/07/22 15:24:36.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444490 | Limit | 7.444490 | 509,288 | 1.01857 | CS | CS | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.372 | 2022-07-26 | | | O20220722lalo1000000382.6 | 1657935662456-5403 | O20220722lalo1000000388 | O20220722lalo1000000382.6@1 | O20220722lalo1000000382.6@1 | IOC | | | 65398#1 | 2022/07/22 15:24:36.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444540 | Limit | 7.444540 | 509,288 | 1.01857 | BAR | BAR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.387 | 2022-07-26 | FILLED | | O20220722lalo1000000382.2 | 1657935662456-5403 | O20220722lalo1000000384 | Z001DJXRF2 | O20220722lalo1000000382.2@1 | FOK | | | KDEWMRBX61951891830778032 | 2022/07/22 15:24:59.203 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444540 | Limit | 7.444540 | 509,288 | 1.01857 | BAR | BAR | 2022-07-22 | 15:25:22.358 | 2022-07-22 | 15:25:22.387 | 2022-07-26 | | | O20220722lalo1000000382.2 | 1657935662456-5403 | O20220722lalo1000000384 | Z001DJXRF2 | O20220722lalo1000000382.2@1 | FOK | | | KDEWMRBX61951891830778032 | 2022/07/22 15:24:59.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 7,600,000 | 10,000,000 | EUR | 7.444530 | Limit | 7.444520 | 7,741,170 | 1.01857 | | | 2022-07-22 | 15:25:43.849 | 2022-07-22 | 15:27:26.075 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5418 | 1657935662456-5418 | O20220722lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444520 | Limit | 7.444520 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:43.851 | 2022-07-22 | 15:25:43.859 | 2022-07-26 | FILLED | | O20220722lalo1000000454.2 | 1657935662456-5418 | O20220722lalo1000000456 | AJCFBL20GJKOLO0J0005 | AJCFBL2GGJGOLO0J000502 | FOK | | | 59M7LQGOC9Q4LN0001902_00 | 2022/07/22 15:25:40.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444520 | Limit | 7.444520 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:43.851 | 2022-07-22 | 15:25:43.859 | 2022-07-26 | | | O20220722lalo1000000454.2 | 1657935662456-5418 | O20220722lalo1000000456 | AJCFBL20GJKOLO0J0005 | AJCFBL2GGJGOLO0J000502 | FOK | | | 59M7LQGOC9Q4LN0001902_00 | 2022/07/22 15:25:40.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444530 | Limit | 7.444530 | 509,288 | 1.01857 | BAR | BAR | 2022-07-22 | 15:25:43.851 | 2022-07-22 | 15:25:43.894 | 2022-07-26 | FILLED | | O20220722lalo1000000454.1 | 1657935662456-5418 | O20220722lalo1000000455 | Z001DJXRF3 | O20220722lalo1000000454.1@1 | FOK | | | HLZJOBEI61951891830756358 | 2022/07/22 15:25:36.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444530 | Limit | 7.444530 | 509,288 | 1.01857 | BAR | BAR | 2022-07-22 | 15:25:43.851 | 2022-07-22 | 15:25:43.894 | 2022-07-26 | | | O20220722lalo1000000454.1 | 1657935662456-5418 | O20220722lalo1000000455 | Z001DJXRF3 | O20220722lalo1000000454.1@1 | FOK | | | HLZJOBEI61951891830756358 | 2022/07/22 15:25:36.704 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:44.527 | 2022-07-22 | 15:25:44.534 | 2022-07-26 | FILLED | | O20220722lalo1000000454.3 | 1657935662456-5418 | O20220722lalo1000000470 | AJCFBL20GJKOLO0J0006 | AJCFBL2GGJGOLO0J000602 | FOK | | | 59M7LQGOC9Q4LN000190D_00 | 2022/07/22 15:25:44.525 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:44.527 | 2022-07-22 | 15:25:44.534 | 2022-07-26 | | | O20220722lalo1000000454.3 | 1657935662456-5418 | O20220722lalo1000000470 | AJCFBL20GJKOLO0J0006 | AJCFBL2GGJGOLO0J000602 | FOK | | | 59M7LQGOC9Q4LN000190D_00 | 2022/07/22 15:25:44.525 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:45.227 | 2022-07-22 | 15:25:45.232 | 2022-07-26 | FILLED | | O20220722lalo1000000454.4 | 1657935662456-5418 | O20220722lalo1000000478 | AJCFBL20GJKOLO0J0007 | AJCFBL2GGJGOLO0J000702 | FOK | | | 59M7LQGOC9Q4LN000190F_00 | 2022/07/22 15:25:45.226 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:45.227 | 2022-07-22 | 15:25:45.232 | 2022-07-26 | | | O20220722lalo1000000454.4 | 1657935662456-5418 | O20220722lalo1000000478 | AJCFBL20GJKOLO0J0007 | AJCFBL2GGJGOLO0J000702 | FOK | | | 59M7LQGOC9Q4LN000190F_00 | 2022/07/22 15:25:45.226 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:45.927 | 2022-07-22 | 15:25:45.933 | 2022-07-26 | FILLED | | O20220722lalo1000000454.5 | 1657935662456-5418 | O20220722lalo1000000486 | AJCFBL20GJKOLO0J0008 | AJCFBL2GGJGOLO0J000802 | FOK | | | 59M7LQGOC9Q4LN000190H_00 | 2022/07/22 15:25:45.926 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:45.927 | 2022-07-22 | 15:25:45.933 | 2022-07-26 | | | O20220722lalo1000000454.5 | 1657935662456-5418 | O20220722lalo1000000486 | AJCFBL20GJKOLO0J0008 | AJCFBL2GGJGOLO0J000802 | FOK | | | 59M7LQGOC9Q4LN000190H_00 | 2022/07/22 15:25:45.926 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:46.627 | 2022-07-22 | 15:25:46.631 | 2022-07-26 | FILLED | | O20220722lalo1000000454.6 | 1657935662456-5418 | O20220722lalo1000000494 | AJCFBL20GJKOLO0J0009 | AJCFBL2GGJGOLO0J000902 | FOK | | | 59M7LQGOC9Q4LN000190J_00 | 2022/07/22 15:25:46.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:46.627 | 2022-07-22 | 15:25:46.631 | 2022-07-26 | | | O20220722lalo1000000454.6 | 1657935662456-5418 | O20220722lalo1000000494 | AJCFBL20GJKOLO0J0009 | AJCFBL2GGJGOLO0J000902 | FOK | | | 59M7LQGOC9Q4LN000190J_00 | 2022/07/22 15:25:46.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:47.326 | 2022-07-22 | 15:25:47.332 | 2022-07-26 | FILLED | | O20220722lalo1000000454.7 | 1657935662456-5418 | O20220722lalo1000000502 | AJCFBL20GJKOLO0J000A | AJCFBL2GGJGOLO0J000A02 | FOK | | | 59M7LQGOC9Q4LN000190L_00 | 2022/07/22 15:25:47.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:47.326 | 2022-07-22 | 15:25:47.332 | 2022-07-26 | | | O20220722lalo1000000454.7 | 1657935662456-5418 | O20220722lalo1000000502 | AJCFBL20GJKOLO0J000A | AJCFBL2GGJGOLO0J000A02 | FOK | | | 59M7LQGOC9Q4LN000190L_00 | 2022/07/22 15:25:47.325 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.027 | 2022-07-22 | 15:25:48.032 | 2022-07-26 | FILLED | | O20220722lalo1000000454.8 | 1657935662456-5418 | O20220722lalo1000000510 | AJCFBL20GJKOLO0J000B | AJCFBL2GGJGOLO0J000B02 | FOK | | | 59M7LQGOC9Q4LN000190N_00 | 2022/07/22 15:25:48.025 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.027 | 2022-07-22 | 15:25:48.032 | 2022-07-26 | | | O20220722lalo1000000454.8 | 1657935662456-5418 | O20220722lalo1000000510 | AJCFBL20GJKOLO0J000B | AJCFBL2GGJGOLO0J000B02 | FOK | | | 59M7LQGOC9Q4LN000190N_00 | 2022/07/22 15:25:48.025 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.727 | 2022-07-22 | 15:25:48.733 | 2022-07-26 | FILLED | | O20220722lalo1000000454.9 | 1657935662456-5418 | O20220722lalo1000000518 | AJCFBL20GJKOLO0J000C | AJCFBL2GGJGOLO0J000C02 | FOK | | | 59M7LQGOC9Q4LN000190P_00 | 2022/07/22 15:25:48.726 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.727 | 2022-07-22 | 15:25:48.733 | 2022-07-26 | | | O20220722lalo1000000454.9 | 1657935662456-5418 | O20220722lalo1000000518 | AJCFBL20GJKOLO0J000C | AJCFBL2GGJGOLO0J000C02 | FOK | | | 59M7LQGOC9Q4LN000190P_00 | 2022/07/22 15:25:48.726 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.730 | 2022-07-22 | 15:25:48.735 | 2022-07-26 | FILLED | | O20220722lalo1000000454.10 | 1657935662456-5418 | O20220722lalo1000000520 | AJCFBL20GJKOLO0J000D | AJCFBL2GGJGOLO0J000D02 | FOK | | | 59M7LQGOC9Q4LN000190Q_00 | 2022/07/22 15:25:48.729 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:48.730 | 2022-07-22 | 15:25:48.735 | 2022-07-26 | | | O20220722lalo1000000454.10 | 1657935662456-5418 | O20220722lalo1000000520 | AJCFBL20GJKOLO0J000D | AJCFBL2GGJGOLO0J000D02 | FOK | | | 59M7LQGOC9Q4LN000190Q_00 | 2022/07/22 15:25:48.729 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:49.426 | 2022-07-22 | 15:25:49.432 | 2022-07-26 | FILLED | | O20220722lalo1000000454.11 | 1657935662456-5418 | O20220722lalo1000000534 | AJCFBL20GJKOLO0J000E | AJCFBL2GGJGOLO0J000E02 | FOK | | | 59M7LQGOC9Q4LN000190S_00 | 2022/07/22 15:25:49.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:49.426 | 2022-07-22 | 15:25:49.432 | 2022-07-26 | | | O20220722lalo1000000454.11 | 1657935662456-5418 | O20220722lalo1000000534 | AJCFBL20GJKOLO0J000E | AJCFBL2GGJGOLO0J000E02 | FOK | | | 59M7LQGOC9Q4LN000190S_00 | 2022/07/22 15:25:49.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:50.127 | 2022-07-22 | 15:25:50.132 | 2022-07-26 | FILLED | | O20220722lalo1000000454.12 | 1657935662456-5418 | O20220722lalo1000000542 | AJCFBL20GJKOLO0J000F | AJCFBL2GGJGOLO0J000F02 | FOK | | | 59M7LQGOC9Q4LN000190U_00 | 2022/07/22 15:25:50.126 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444520 | Limit | 7.444520 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:50.127 | 2022-07-22 | 15:25:50.132 | 2022-07-26 | | | O20220722lalo1000000454.12 | 1657935662456-5418 | O20220722lalo1000000542 | AJCFBL20GJKOLO0J000F | AJCFBL2GGJGOLO0J000F02 | FOK | | | 59M7LQGOC9Q4LN000190U_00 | 2022/07/22 15:25:50.126 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:50.827 | 2022-07-22 | 15:25:50.832 | 2022-07-26 | FILLED | | O20220722lalo1000000454.13 | 1657935662456-5418 | O20220722lalo1000000550 | AJCFBL20GJKOLO0J000G | AJCFBL2GGJGOLO0J000G02 | FOK | | | 59M7LQGOC9Q4LN000191B_00 | 2022/07/22 15:25:50.826 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:50.827 | 2022-07-22 | 15:25:50.832 | 2022-07-26 | | | O20220722lalo1000000454.13 | 1657935662456-5418 | O20220722lalo1000000550 | AJCFBL20GJKOLO0J000G | AJCFBL2GGJGOLO0J000G02 | FOK | | | 59M7LQGOC9Q4LN000191B_00 | 2022/07/22 15:25:50.826 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:51.526 | 2022-07-22 | 15:25:51.532 | 2022-07-26 | FILLED | | O20220722lalo1000000454.14 | 1657935662456-5418 | O20220722lalo1000000558 | AJCFBL20GJKOLO0J000H | AJCFBL2GGJGOLO0J000H02 | FOK | | | 59M7LQGOC9Q4LN000191D_00 | 2022/07/22 15:25:51.525 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:51.526 | 2022-07-22 | 15:25:51.532 | 2022-07-26 | | | O20220722lalo1000000454.14 | 1657935662456-5418 | O20220722lalo1000000558 | AJCFBL20GJKOLO0J000H | AJCFBL2GGJGOLO0J000H02 | FOK | | | 59M7LQGOC9Q4LN000191D_00 | 2022/07/22 15:25:51.525 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.226 | 2022-07-22 | 15:25:52.233 | 2022-07-26 | FILLED | | O20220722lalo1000000454.15 | 1657935662456-5418 | O20220722lalo1000000566 | AJCFBL20GJKOLO0J000I | AJCFBL2GGJGOLO0J000I02 | FOK | | | 59M7LQGOC9Q4LN000191G_00 | 2022/07/22 15:25:52.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.226 | 2022-07-22 | 15:25:52.233 | 2022-07-26 | | | O20220722lalo1000000454.15 | 1657935662456-5418 | O20220722lalo1000000566 | AJCFBL20GJKOLO0J000I | AJCFBL2GGJGOLO0J000I02 | FOK | | | 59M7LQGOC9Q4LN000191G_00 | 2022/07/22 15:25:52.225 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.927 | 2022-07-22 | 15:25:52.933 | 2022-07-26 | FILLED | | O20220722lalo1000000454.16 | 1657935662456-5418 | O20220722lalo1000000574 | AJCFBL20GJKOLO0J000J | AJCFBL2GGJGOLO0J000J02 | FOK | | | 59M7LQGOC9Q4LN000191I_00 | 2022/07/22 15:25:52.926 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.927 | 2022-07-22 | 15:25:52.933 | 2022-07-26 | | | O20220722lalo1000000454.16 | 1657935662456-5418 | O20220722lalo1000000574 | AJCFBL20GJKOLO0J000J | AJCFBL2GGJGOLO0J000J02 | FOK | | | 59M7LQGOC9Q4LN000191I_00 | 2022/07/22 15:25:52.926 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.930 | 2022-07-22 | 15:25:52.936 | 2022-07-26 | FILLED | | O20220722lalo1000000454.17 | 1657935662456-5418 | O20220722lalo1000000576 | AJCFBL20GJKOLO0J000K | AJCFBL2GGJGOLO0J000K02 | FOK | | | 59M7LQGOC9Q4LN000191J_00 | 2022/07/22 15:25:52.929 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:52.930 | 2022-07-22 | 15:25:52.936 | 2022-07-26 | | | O20220722lalo1000000454.17 | 1657935662456-5418 | O20220722lalo1000000576 | AJCFBL20GJKOLO0J000K | AJCFBL2GGJGOLO0J000K02 | FOK | | | 59M7LQGOC9Q4LN000191J_00 | 2022/07/22 15:25:52.929 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:53.626 | 2022-07-22 | 15:25:53.632 | 2022-07-26 | FILLED | | O20220722lalo1000000454.18 | 1657935662456-5418 | O20220722lalo1000000590 | AJCFBL20GJKOLO0J000L | AJCFBL2GGJGOLO0J000L02 | FOK | | | 59M7LQGOC9Q4LN000191L_00 | 2022/07/22 15:25:53.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:53.626 | 2022-07-22 | 15:25:53.632 | 2022-07-26 | | | O20220722lalo1000000454.18 | 1657935662456-5418 | O20220722lalo1000000590 | AJCFBL20GJKOLO0J000L | AJCFBL2GGJGOLO0J000L02 | FOK | | | 59M7LQGOC9Q4LN000191L_00 | 2022/07/22 15:25:53.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:54.327 | 2022-07-22 | 15:25:54.332 | 2022-07-26 | FILLED | | O20220722lalo1000000454.19 | 1657935662456-5418 | O20220722lalo1000000598 | AJCFBL20GJKOLO0J000M | AJCFBL2GGJGOLO0J000M02 | FOK | | | 59M7LQGOC9Q4LN000191N_00 | 2022/07/22 15:25:54.326 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:54.327 | 2022-07-22 | 15:25:54.332 | 2022-07-26 | | | O20220722lalo1000000454.19 | 1657935662456-5418 | O20220722lalo1000000598 | AJCFBL20GJKOLO0J000M | AJCFBL2GGJGOLO0J000M02 | FOK | | | 59M7LQGOC9Q4LN000191N_00 | 2022/07/22 15:25:54.326 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:55.026 | 2022-07-22 | 15:25:55.032 | 2022-07-26 | FILLED | | O20220722lalo1000000454.20 | 1657935662456-5418 | O20220722lalo1000000606 | AJCFBL20GJKOLO0J000N | AJCFBL2GGJGOLO0J000N02 | FOK | | | 59M7LQGOC9Q4LN000191P_00 | 2022/07/22 15:25:55.025 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:55.026 | 2022-07-22 | 15:25:55.032 | 2022-07-26 | | | O20220722lalo1000000454.20 | 1657935662456-5418 | O20220722lalo1000000606 | AJCFBL20GJKOLO0J000N | AJCFBL2GGJGOLO0J000N02 | FOK | | | 59M7LQGOC9Q4LN000191P_00 | 2022/07/22 15:25:55.025 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:55.726 | 2022-07-22 | 15:25:55.732 | 2022-07-26 | FILLED | | O20220722lalo1000000454.21 | 1657935662456-5418 | O20220722lalo1000000614 | AJCFBL20GJKOLO0J000O | AJCFBL2GGJGOLO0J000O02 | FOK | | | 59M7LQGOC9Q4LN000191R_00 | 2022/07/22 15:25:55.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:55.726 | 2022-07-22 | 15:25:55.732 | 2022-07-26 | | | O20220722lalo1000000454.21 | 1657935662456-5418 | O20220722lalo1000000614 | AJCFBL20GJKOLO0J000O | AJCFBL2GGJGOLO0J000O02 | FOK | | | 59M7LQGOC9Q4LN000191R_00 | 2022/07/22 15:25:55.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:56.426 | 2022-07-22 | 15:25:56.432 | 2022-07-26 | FILLED | | O20220722lalo1000000454.22 | 1657935662456-5418 | O20220722lalo1000000622 | AJCFBL20GJKOLO0J000P | AJCFBL2GGJGOLO0J000P02 | FOK | | | 59M7LQGOC9Q4LN000191T_00 | 2022/07/22 15:25:56.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:56.426 | 2022-07-22 | 15:25:56.432 | 2022-07-26 | | | O20220722lalo1000000454.22 | 1657935662456-5418 | O20220722lalo1000000622 | AJCFBL20GJKOLO0J000P | AJCFBL2GGJGOLO0J000P02 | FOK | | | 59M7LQGOC9Q4LN000191T_00 | 2022/07/22 15:25:56.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.126 | 2022-07-22 | 15:25:57.132 | 2022-07-26 | FILLED | | O20220722lalo1000000454.23 | 1657935662456-5418 | O20220722lalo1000000630 | AJCFBL20GJKOLO0J000Q | AJCFBL2GGJGOLO0J000Q02 | FOK | | | 59M7LQGOC9Q4LN000191V_00 | 2022/07/22 15:25:57.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.126 | 2022-07-22 | 15:25:57.132 | 2022-07-26 | | | O20220722lalo1000000454.23 | 1657935662456-5418 | O20220722lalo1000000630 | AJCFBL20GJKOLO0J000Q | AJCFBL2GGJGOLO0J000Q02 | FOK | | | 59M7LQGOC9Q4LN000191V_00 | 2022/07/22 15:25:57.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.130 | 2022-07-22 | 15:25:57.134 | 2022-07-26 | FILLED | | O20220722lalo1000000454.24 | 1657935662456-5418 | O20220722lalo1000000632 | AJCFBL20GJKOLO0J000R | AJCFBL2GGJGOLO0J000R02 | FOK | | | 59M7LQGOC9Q4LN0001920_00 | 2022/07/22 15:25:57.129 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.130 | 2022-07-22 | 15:25:57.134 | 2022-07-26 | | | O20220722lalo1000000454.24 | 1657935662456-5418 | O20220722lalo1000000632 | AJCFBL20GJKOLO0J000R | AJCFBL2GGJGOLO0J000R02 | FOK | | | 59M7LQGOC9Q4LN0001920_00 | 2022/07/22 15:25:57.129 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.827 | 2022-07-22 | 15:25:57.832 | 2022-07-26 | FILLED | | O20220722lalo1000000454.25 | 1657935662456-5418 | O20220722lalo1000000646 | AJCFBL20GJKOLO0J000S | AJCFBL2GGJGOLO0J000S02 | FOK | | | 59M7LQGOC9Q4LN0001922_00 | 2022/07/22 15:25:57.826 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:57.827 | 2022-07-22 | 15:25:57.832 | 2022-07-26 | | | O20220722lalo1000000454.25 | 1657935662456-5418 | O20220722lalo1000000646 | AJCFBL20GJKOLO0J000S | AJCFBL2GGJGOLO0J000S02 | FOK | | | 59M7LQGOC9Q4LN0001922_00 | 2022/07/22 15:25:57.826 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:58.543 | 2022-07-22 | 15:25:58.549 | 2022-07-26 | FILLED | | O20220722lalo1000000454.26 | 1657935662456-5418 | O20220722lalo1000000654 | AJCFBL20GJKOLO0J000T | AJCFBL2GGJGOLO0J000T02 | FOK | | | 59M7LQGOC9Q4LN0001924_00 | 2022/07/22 15:25:58.542 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:58.543 | 2022-07-22 | 15:25:58.549 | 2022-07-26 | | | O20220722lalo1000000454.26 | 1657935662456-5418 | O20220722lalo1000000654 | AJCFBL20GJKOLO0J000T | AJCFBL2GGJGOLO0J000T02 | FOK | | | 59M7LQGOC9Q4LN0001924_00 | 2022/07/22 15:25:58.542 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:59.227 | 2022-07-22 | 15:25:59.233 | 2022-07-26 | FILLED | | O20220722lalo1000000454.27 | 1657935662456-5418 | O20220722lalo1000000662 | AJCFBL20GJKOLO0J000U | AJCFBL2GGJGOLO0J000U02 | FOK | | | 59M7LQGOC9Q4LN0001926_00 | 2022/07/22 15:25:59.226 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:59.227 | 2022-07-22 | 15:25:59.233 | 2022-07-26 | | | O20220722lalo1000000454.27 | 1657935662456-5418 | O20220722lalo1000000662 | AJCFBL20GJKOLO0J000U | AJCFBL2GGJGOLO0J000U02 | FOK | | | 59M7LQGOC9Q4LN0001926_00 | 2022/07/22 15:25:59.226 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:59.927 | 2022-07-22 | 15:25:59.932 | 2022-07-26 | FILLED | | O20220722lalo1000000454.28 | 1657935662456-5418 | O20220722lalo1000000670 | AJCFBL20GJKOLO0J000V | AJCFBL2GGJGOLO0J000V02 | FOK | | | 59M7LQGOC9Q4LN0001928_00 | 2022/07/22 15:25:59.925 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:25:59.927 | 2022-07-22 | 15:25:59.932 | 2022-07-26 | | | O20220722lalo1000000454.28 | 1657935662456-5418 | O20220722lalo1000000670 | AJCFBL20GJKOLO0J000V | AJCFBL2GGJGOLO0J000V02 | FOK | | | 59M7LQGOC9Q4LN0001928_00 | 2022/07/22 15:25:59.925 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:00.626 | 2022-07-22 | 15:26:00.632 | 2022-07-26 | FILLED | | O20220722lalo1000000454.29 | 1657935662456-5418 | O20220722lalo1000000678 | AJCFBL20GJKOLO0J0010 | AJCFBL2GGJGOLO0J001002 | FOK | | | 59M7LQGOC9Q4LN000192A_00 | 2022/07/22 15:26:00.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:00.626 | 2022-07-22 | 15:26:00.632 | 2022-07-26 | | | O20220722lalo1000000454.29 | 1657935662456-5418 | O20220722lalo1000000678 | AJCFBL20GJKOLO0J0010 | AJCFBL2GGJGOLO0J001002 | FOK | | | 59M7LQGOC9Q4LN000192A_00 | 2022/07/22 15:26:00.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:01.326 | 2022-07-22 | 15:26:01.332 | 2022-07-26 | FILLED | | O20220722lalo1000000454.30 | 1657935662456-5418 | O20220722lalo1000000686 | AJCFBL20GJKOLO0J0011 | AJCFBL2GGJGOLO0J001102 | FOK | | | 59M7LQGOC9Q4LN000192C_00 | 2022/07/22 15:26:01.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:01.326 | 2022-07-22 | 15:26:01.332 | 2022-07-26 | | | O20220722lalo1000000454.30 | 1657935662456-5418 | O20220722lalo1000000686 | AJCFBL20GJKOLO0J0011 | AJCFBL2GGJGOLO0J001102 | FOK | | | 59M7LQGOC9Q4LN000192C_00 | 2022/07/22 15:26:01.325 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:01.329 | 2022-07-22 | 15:26:01.334 | 2022-07-26 | FILLED | | O20220722lalo1000000454.31 | 1657935662456-5418 | O20220722lalo1000000688 | AJCFBL20GJKOLO0J0012 | AJCFBL2GGJGOLO0J001202 | FOK | | | 59M7LQGOC9Q4LN000192D_00 | 2022/07/22 15:26:01.328 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:01.329 | 2022-07-22 | 15:26:01.334 | 2022-07-26 | | | O20220722lalo1000000454.31 | 1657935662456-5418 | O20220722lalo1000000688 | AJCFBL20GJKOLO0J0012 | AJCFBL2GGJGOLO0J001202 | FOK | | | 59M7LQGOC9Q4LN000192D_00 | 2022/07/22 15:26:01.328 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:02.026 | 2022-07-22 | 15:26:02.032 | 2022-07-26 | FILLED | | O20220722lalo1000000454.32 | 1657935662456-5418 | O20220722lalo1000000702 | AJCFBL20GJKOLO0J0013 | AJCFBL2GGJGOLO0J001302 | FOK | | | 59M7LQGOC9Q4LN000192F_00 | 2022/07/22 15:26:02.025 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:02.026 | 2022-07-22 | 15:26:02.032 | 2022-07-26 | | | O20220722lalo1000000454.32 | 1657935662456-5418 | O20220722lalo1000000702 | AJCFBL20GJKOLO0J0013 | AJCFBL2GGJGOLO0J001302 | FOK | | | 59M7LQGOC9Q4LN000192F_00 | 2022/07/22 15:26:02.025 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:02.726 | 2022-07-22 | 15:26:02.732 | 2022-07-26 | FILLED | | O20220722lalo1000000454.33 | 1657935662456-5418 | O20220722lalo1000000710 | AJCFBL20GJKOLO0J0014 | AJCFBL2GGJGOLO0J001402 | FOK | | | 59M7LQGOC9Q4LN000192H_00 | 2022/07/22 15:26:02.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:02.726 | 2022-07-22 | 15:26:02.732 | 2022-07-26 | | | O20220722lalo1000000454.33 | 1657935662456-5418 | O20220722lalo1000000710 | AJCFBL20GJKOLO0J0014 | AJCFBL2GGJGOLO0J001402 | FOK | | | 59M7LQGOC9Q4LN000192H_00 | 2022/07/22 15:26:02.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:03.426 | 2022-07-22 | 15:26:03.433 | 2022-07-26 | FILLED | | O20220722lalo1000000454.34 | 1657935662456-5418 | O20220722lalo1000000718 | AJCFBL20GJKOLO0J0015 | AJCFBL2GGJGOLO0J001502 | FOK | | | 59M7LQGOC9Q4LN000192J_00 | 2022/07/22 15:26:03.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:03.426 | 2022-07-22 | 15:26:03.433 | 2022-07-26 | | | O20220722lalo1000000454.34 | 1657935662456-5418 | O20220722lalo1000000718 | AJCFBL20GJKOLO0J0015 | AJCFBL2GGJGOLO0J001502 | FOK | | | 59M7LQGOC9Q4LN000192J_00 | 2022/07/22 15:26:03.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:04.127 | 2022-07-22 | 15:26:04.133 | 2022-07-26 | FILLED | | O20220722lalo1000000454.35 | 1657935662456-5418 | O20220722lalo1000000726 | AJCFBL20GJKOLO0J0016 | AJCFBL2GGJGOLO0J001602 | FOK | | | 59M7LQGOC9Q4LN000192L_00 | 2022/07/22 15:26:04.126 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:04.127 | 2022-07-22 | 15:26:04.133 | 2022-07-26 | | | O20220722lalo1000000454.35 | 1657935662456-5418 | O20220722lalo1000000726 | AJCFBL20GJKOLO0J0016 | AJCFBL2GGJGOLO0J001602 | FOK | | | 59M7LQGOC9Q4LN000192L_00 | 2022/07/22 15:26:04.126 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:04.827 | 2022-07-22 | 15:26:04.833 | 2022-07-26 | FILLED | | O20220722lalo1000000454.36 | 1657935662456-5418 | O20220722lalo1000000734 | AJCFBL20GJKOLO0J0017 | AJCFBL2GGJGOLO0J001702 | FOK | | | 59M7LQGOC9Q4LN000192N_00 | 2022/07/22 15:26:04.826 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:04.827 | 2022-07-22 | 15:26:04.833 | 2022-07-26 | | | O20220722lalo1000000454.36 | 1657935662456-5418 | O20220722lalo1000000734 | AJCFBL20GJKOLO0J0017 | AJCFBL2GGJGOLO0J001702 | FOK | | | 59M7LQGOC9Q4LN000192N_00 | 2022/07/22 15:26:04.826 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:05.527 | 2022-07-22 | 15:26:05.533 | 2022-07-26 | FILLED | | O20220722lalo1000000454.37 | 1657935662456-5418 | O20220722lalo1000000742 | AJCFBL20GJKOLO0J0018 | AJCFBL2GGJGOLO0J001802 | FOK | | | 59M7LQGOC9Q4LN000192P_00 | 2022/07/22 15:26:05.526 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:05.527 | 2022-07-22 | 15:26:05.533 | 2022-07-26 | | | O20220722lalo1000000454.37 | 1657935662456-5418 | O20220722lalo1000000742 | AJCFBL20GJKOLO0J0018 | AJCFBL2GGJGOLO0J001802 | FOK | | | 59M7LQGOC9Q4LN000192P_00 | 2022/07/22 15:26:05.526 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:05.530 | 2022-07-22 | 15:26:05.535 | 2022-07-26 | FILLED | | O20220722lalo1000000454.38 | 1657935662456-5418 | O20220722lalo1000000744 | AJCFBL20GJKOLO0J0019 | AJCFBL2GGJGOLO0J001902 | FOK | | | 59M7LQGOC9Q4LN000192Q_00 | 2022/07/22 15:26:05.529 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444530 | Limit | 7.444530 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:05.530 | 2022-07-22 | 15:26:05.535 | 2022-07-26 | | | O20220722lalo1000000454.38 | 1657935662456-5418 | O20220722lalo1000000744 | AJCFBL20GJKOLO0J0019 | AJCFBL2GGJGOLO0J001902 | FOK | | | 59M7LQGOC9Q4LN000192Q_00 | 2022/07/22 15:26:05.529 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444540 | Limit | 7.444540 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:26:22.362 | 2022-07-22 | 15:26:22.366 | 2022-07-26 | FILLED | | O20220722lalo1000000454.39 | 1657935662456-5418 | O20220722lalo1000000758 | XE-8CMG1Y | XE-8CMG1Y | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 15:26:22.361 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444540 | Limit | 7.444540 | 1,018,575 | 1.01857 | JPM | JPM | 2022-07-22 | 15:26:22.362 | 2022-07-22 | 15:26:22.366 | 2022-07-26 | | | O20220722lalo1000000454.39 | 1657935662456-5418 | O20220722lalo1000000758 | XE-8CMG1Y | XE-8CMG1Y | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 15:26:22.361 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444540 | Limit | 7.444540 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:36.048 | 2022-07-22 | 15:26:36.054 | 2022-07-26 | FILLED | | O20220722lalo1000000454.40 | 1657935662456-5418 | O20220722lalo1000000766 | AJCFBL20GJKOLO0J001A | AJCFBL2GGJGOLO0J001A02 | FOK | | | 59M7LQGOC9Q4LN0001959_00 | 2022/07/22 15:26:36.047 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444540 | Limit | 7.444540 | 1,018,575 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:36.048 | 2022-07-22 | 15:26:36.054 | 2022-07-26 | | | O20220722lalo1000000454.40 | 1657935662456-5418 | O20220722lalo1000000766 | AJCFBL20GJKOLO0J001A | AJCFBL2GGJGOLO0J001A02 | FOK | | | 59M7LQGOC9Q4LN0001959_00 | 2022/07/22 15:26:36.047 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444540 | Limit | 7.444540 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:36.727 | 2022-07-22 | 15:26:36.734 | 2022-07-26 | FILLED | | O20220722lalo1000000454.41 | 1657935662456-5418 | O20220722lalo1000000774 | AJCFBL20GJKOLO0J001B | AJCFBL2GGJGOLO0J001B02 | FOK | | | 59M7LQGOC9Q4LN000195C_00 | 2022/07/22 15:26:36.726 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444540 | Limit | 7.444540 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:36.727 | 2022-07-22 | 15:26:36.734 | 2022-07-26 | | | O20220722lalo1000000454.41 | 1657935662456-5418 | O20220722lalo1000000774 | AJCFBL20GJKOLO0J001B | AJCFBL2GGJGOLO0J001B02 | FOK | | | 59M7LQGOC9Q4LN000195C_00 | 2022/07/22 15:26:36.726 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444540 | Limit | 7.444540 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:37.426 | 2022-07-22 | 15:26:37.433 | 2022-07-26 | FILLED | | O20220722lalo1000000454.42 | 1657935662456-5418 | O20220722lalo1000000782 | AJCFBL20GJKOLO0J001C | AJCFBL2GGJGOLO0J001C02 | FOK | | | 59M7LQGOC9Q4LN000195E_00 | 2022/07/22 15:26:37.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444540 | Limit | 7.444540 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:37.426 | 2022-07-22 | 15:26:37.433 | 2022-07-26 | | | O20220722lalo1000000454.42 | 1657935662456-5418 | O20220722lalo1000000782 | AJCFBL20GJKOLO0J001C | AJCFBL2GGJGOLO0J001C02 | FOK | | | 59M7LQGOC9Q4LN000195E_00 | 2022/07/22 15:26:37.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:38.127 | 2022-07-22 | 15:26:38.132 | 2022-07-26 | FILLED | | O20220722lalo1000000454.43 | 1657935662456-5418 | O20220722lalo1000000790 | AJCFBL20GJKOLO0J001D | AJCFBL2GGJGOLO0J001D02 | FOK | | | 59M7LQGOC9Q4LN000195R_00 | 2022/07/22 15:26:38.126 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:38.127 | 2022-07-22 | 15:26:38.132 | 2022-07-26 | | | O20220722lalo1000000454.43 | 1657935662456-5418 | O20220722lalo1000000790 | AJCFBL20GJKOLO0J001D | AJCFBL2GGJGOLO0J001D02 | FOK | | | 59M7LQGOC9Q4LN000195R_00 | 2022/07/22 15:26:38.126 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:38.827 | 2022-07-22 | 15:26:38.832 | 2022-07-26 | FILLED | | O20220722lalo1000000454.44 | 1657935662456-5418 | O20220722lalo1000000798 | AJCFBL20GJKOLO0J001E | AJCFBL2GGJGOLO0J001E02 | FOK | | | 59M7LQGOC9Q4LN000195T_00 | 2022/07/22 15:26:38.826 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:38.827 | 2022-07-22 | 15:26:38.832 | 2022-07-26 | | | O20220722lalo1000000454.44 | 1657935662456-5418 | O20220722lalo1000000798 | AJCFBL20GJKOLO0J001E | AJCFBL2GGJGOLO0J001E02 | FOK | | | 59M7LQGOC9Q4LN000195T_00 | 2022/07/22 15:26:38.826 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:39.527 | 2022-07-22 | 15:26:39.532 | 2022-07-26 | FILLED | | O20220722lalo1000000454.45 | 1657935662456-5418 | O20220722lalo1000000806 | AJCFBL20GJKOLO0J001F | AJCFBL2GGJGOLO0J001F02 | FOK | | | 59M7LQGOC9Q4LN000195V_00 | 2022/07/22 15:26:39.526 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.444550 | Limit | 7.444550 | 101,858 | 1.01857 | CTB | CTB | 2022-07-22 | 15:26:39.527 | 2022-07-22 | 15:26:39.532 | 2022-07-26 | | | O20220722lalo1000000454.45 | 1657935662456-5418 | O20220722lalo1000000806 | AJCFBL20GJKOLO0J001F | AJCFBL2GGJGOLO0J001F02 | FOK | | | 59M7LQGOC9Q4LN000195V_00 | 2022/07/22 15:26:39.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714031 | Limit | 0.714031 | 97,599 | 10.24598 | | | 2022-07-22 | 15:48:14.165 | 2022-07-22 | 15:48:14.169 | 2022-07-26 | FILLED | | 1657935662456-5490 | 1657935662456-5490 | O20220722lalo1000000819 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400500 | Limit | 1.400500 | 97,599 | 10.24598 | DBR | DBR | 2022-07-22 | 15:48:14.166 | 2022-07-22 | 15:48:14.169 | 2022-07-26 | FILLED | | O20220722lalo1000000820.1 | 1657935662456-5490 | O20220722lalo1000000821 | 583232736721420915 | 161161009143792247 | IOC | NYKRABFX1 | | 2800697496 | 2022/07/22 15:48:13.835 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400500 | Limit | 1.400500 | 97,599 | 10.24598 | DBR | DBR | 2022-07-22 | 15:48:14.166 | 2022-07-22 | 15:48:14.169 | 2022-07-26 | | | O20220722lalo1000000820.1 | 1657935662456-5490 | O20220722lalo1000000821 | 583232736721420915 | 161161009143792247 | IOC | NYKRABFX1 | | 2800697496 | 2022/07/22 15:48:13.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.850770 | Limit | 0.850770 | 203,715 | 1.01857 | | | 2022-07-22 | 15:48:41.646 | 2022-07-22 | 15:48:42.207 | 2022-07-26 | FILLED | | 1657935662456-5494 | 1657935662456-5494 | O20220722lalo1000000828 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 200,000 | 200,000 | EUR | 0.850770 | Limit | 0.850770 | 203,715 | 1.01857 | UBS | UBS | 2022-07-22 | 15:48:42.195 | 2022-07-22 | 15:48:42.207 | 2022-07-26 | FILLED | | O20220722lalo1000000829.1 | 1657935662456-5494 | O20220722lalo1000000831 | POA3BFQRZ113DL | QOA3B4QRZ0LWQQ | IOC | | | 7538481633437611029_o1 | 2022/07/22 15:48:42.194 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 200,000 | 200,000 | EUR | 0.850770 | Limit | 0.850770 | 203,715 | 1.01857 | UBS | UBS | 2022-07-22 | 15:48:42.195 | 2022-07-22 | 15:48:42.207 | 2022-07-26 | | | O20220722lalo1000000829.1 | 1657935662456-5494 | O20220722lalo1000000831 | POA3BFQRZ113DL | QOA3B4QRZ0LWQQ | IOC | | | 7538481633437611029_o1 | 2022/07/22 15:48:42.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.272300 | Limit | 7.272440 | 400,000 | 7.27230 | | | 2022-07-22 | 15:51:50.087 | 2022-07-22 | 15:51:50.091 | 2022-07-26 | FILLED | | 1657935662456-5498 | 1657935662456-5498 | O20220722lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.272300 | Limit | 7.272300 | 400,000 | 7.27230 | DBR | DBR | 2022-07-22 | 15:51:50.088 | 2022-07-22 | 15:51:50.091 | 2022-07-26 | FILLED | | O20220722lalo1000000839.1 | 1657935662456-5498 | O20220722lalo1000000840 | 583232736723580134 | 161161009145951470 | IOC | NYKRABFX1 | | 2801195728 | 2022/07/22 15:51:50.003 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.272300 | Limit | 7.272300 | 400,000 | 7.27230 | DBR | DBR | 2022-07-22 | 15:51:50.088 | 2022-07-22 | 15:51:50.091 | 2022-07-26 | | | O20220722lalo1000000839.1 | 1657935662456-5498 | O20220722lalo1000000840 | 583232736723580134 | 161161009145951470 | IOC | NYKRABFX1 | | 2801195728 | 2022/07/22 15:51:50.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.278100 | Limit | 7.278100 | 400,000 | 7.27810 | | | 2022-07-22 | 15:52:18.431 | 2022-07-22 | 15:52:21.740 | 2022-07-26 | FILLED | | 1657935662456-5504 | 1657935662456-5504 | O20220722lalo1000000847 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.278100 | Limit | 7.278100 | 400,000 | 7.27810 | JPM | JPM | 2022-07-22 | 15:52:21.736 | 2022-07-22 | 15:52:21.740 | 2022-07-26 | FILLED | | O20220722lalo1000000848.1 | 1657935662456-5504 | O20220722lalo1000000850 | XE-8CMG24 | XE-8CMG24 | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 15:52:21.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.278100 | Limit | 7.278100 | 400,000 | 7.27810 | JPM | JPM | 2022-07-22 | 15:52:21.736 | 2022-07-22 | 15:52:21.740 | 2022-07-26 | | | O20220722lalo1000000848.1 | 1657935662456-5504 | O20220722lalo1000000850 | XE-8CMG24 | XE-8CMG24 | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 15:52:21.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.276320 | Limit | 7.276320 | 600,000 | 7.27632 | | | 2022-07-22 | 15:55:23.529 | 2022-07-22 | 15:55:23.534 | 2022-07-26 | FILLED | | 1657935662456-5511 | 1657935662456-5511 | O20220722lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.276320 | Limit | 7.276320 | 600,000 | 7.27632 | JPM | JPM | 2022-07-22 | 15:55:23.530 | 2022-07-22 | 15:55:23.534 | 2022-07-26 | FILLED | | O20220722lalo1000000858.1 | 1657935662456-5511 | O20220722lalo1000000859 | XE-8CMG28 | XE-8CMG28 | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 15:55:22.805 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.276320 | Limit | 7.276320 | 600,000 | 7.27632 | JPM | JPM | 2022-07-22 | 15:55:23.530 | 2022-07-22 | 15:55:23.534 | 2022-07-26 | | | O20220722lalo1000000858.1 | 1657935662456-5511 | O20220722lalo1000000859 | XE-8CMG28 | XE-8CMG28 | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 15:55:22.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 7.304600 | | | | | 2022-07-22 | 15:46:53.094 | 2022-07-22 | 15:55:55.036 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5483 | 1657935662456-5483 | O20220722lalo1000000817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.271690 | Limit | 7.271740 | 500,000 | 7.27169 | | | 2022-07-22 | 15:56:07.916 | 2022-07-22 | 15:56:07.998 | 2022-07-26 | FILLED | | 1657935662456-5519 | 1657935662456-5519 | O20220722lalo1000000868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.271690 | Limit | 7.271690 | 500,000 | 7.27169 | JPM | JPM | 2022-07-22 | 15:56:07.994 | 2022-07-22 | 15:56:07.998 | 2022-07-26 | FILLED | | O20220722lalo1000000869.1 | 1657935662456-5519 | O20220722lalo1000000871 | XE-8CMG29 | XE-8CMG29 | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 15:56:07.993 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.271690 | Limit | 7.271690 | 500,000 | 7.27169 | JPM | JPM | 2022-07-22 | 15:56:07.994 | 2022-07-22 | 15:56:07.998 | 2022-07-26 | | | O20220722lalo1000000869.1 | 1657935662456-5519 | O20220722lalo1000000871 | XE-8CMG29 | XE-8CMG29 | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 15:56:07.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.265910 | Limit | 7.265910 | 500,000 | 7.26591 | | | 2022-07-22 | 16:02:55.152 | 2022-07-22 | 16:02:55.161 | 2022-07-26 | FILLED | | 1657935662456-5529 | 1657935662456-5529 | O20220722lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.265910 | Limit | 7.265910 | 500,000 | 7.26591 | CS | CS | 2022-07-22 | 16:02:55.153 | 2022-07-22 | 16:02:55.161 | 2022-07-26 | FILLED | | O20220722lalo1000000881.1 | 1657935662456-5529 | O20220722lalo1000000882 | O20220722lalo1000000881.1@1 | O20220722lalo1000000881.1@1 | IOC | | | 1048097#1 | 2022/07/22 16:02:55.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.265910 | Limit | 7.265910 | 500,000 | 7.26591 | CS | CS | 2022-07-22 | 16:02:55.153 | 2022-07-22 | 16:02:55.161 | 2022-07-26 | | | O20220722lalo1000000881.1 | 1657935662456-5529 | O20220722lalo1000000882 | O20220722lalo1000000881.1@1 | O20220722lalo1000000881.1@1 | IOC | | | 1048097#1 | 2022/07/22 16:02:55.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.275900 | | | | | 2022-07-22 | 15:56:28.972 | 2022-07-22 | 16:03:26.299 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5525 | 1657935662456-5525 | O20220722lalo1000000878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.269950 | Limit | 7.269900 | 500,000 | 7.26995 | | | 2022-07-22 | 16:03:44.986 | 2022-07-22 | 16:05:02.903 | 2022-07-26 | FILLED | | 1657935662456-5536 | 1657935662456-5536 | O20220722lalo1000000891 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.269950 | Limit | 7.269950 | 500,000 | 7.26995 | JPM | JPM | 2022-07-22 | 16:05:02.900 | 2022-07-22 | 16:05:02.903 | 2022-07-26 | FILLED | | O20220722lalo1000000892.1 | 1657935662456-5536 | O20220722lalo1000000894 | XE-8CMG2C | XE-8CMG2C | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 16:05:02.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.269950 | Limit | 7.269950 | 500,000 | 7.26995 | JPM | JPM | 2022-07-22 | 16:05:02.900 | 2022-07-22 | 16:05:02.903 | 2022-07-26 | | | O20220722lalo1000000892.1 | 1657935662456-5536 | O20220722lalo1000000894 | XE-8CMG2C | XE-8CMG2C | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 16:05:02.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.272660 | Limit | 7.272640 | 500,000 | 7.27266 | | | 2022-07-22 | 16:05:18.560 | 2022-07-22 | 16:06:41.267 | 2022-07-26 | FILLED | | 1657935662456-5545 | 1657935662456-5545 | O20220722lalo1000000901 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.272660 | Limit | 7.272660 | 500,000 | 7.27266 | JPM | JPM | 2022-07-22 | 16:06:41.263 | 2022-07-22 | 16:06:41.267 | 2022-07-26 | FILLED | | O20220722lalo1000000902.1 | 1657935662456-5545 | O20220722lalo1000000904 | XE-8CMG2F | XE-8CMG2F | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 16:06:41.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.272660 | Limit | 7.272660 | 500,000 | 7.27266 | JPM | JPM | 2022-07-22 | 16:06:41.263 | 2022-07-22 | 16:06:41.267 | 2022-07-26 | | | O20220722lalo1000000902.1 | 1657935662456-5545 | O20220722lalo1000000904 | XE-8CMG2F | XE-8CMG2F | IOC | MDAPI NYKREDIT ST | | 701 | 2022/07/22 16:06:41.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.264510 | Limit | 7.264940 | 500,000 | 7.26451 | | | 2022-07-22 | 16:13:42.176 | 2022-07-22 | 16:13:42.181 | 2022-07-26 | FILLED | | 1657935662456-5549 | 1657935662456-5549 | O20220722lalo1000000911 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.264510 | Limit | 7.264510 | 500,000 | 7.26451 | JPM | JPM | 2022-07-22 | 16:13:42.177 | 2022-07-22 | 16:13:42.181 | 2022-07-26 | FILLED | | O20220722lalo1000000912.1 | 1657935662456-5549 | O20220722lalo1000000913 | XE-8CMG2I | XE-8CMG2I | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 16:13:42.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.264510 | Limit | 7.264510 | 500,000 | 7.26451 | JPM | JPM | 2022-07-22 | 16:13:42.177 | 2022-07-22 | 16:13:42.181 | 2022-07-26 | | | O20220722lalo1000000912.1 | 1657935662456-5549 | O20220722lalo1000000913 | XE-8CMG2I | XE-8CMG2I | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 16:13:42.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.269760 | | | | | 2022-07-22 | 16:14:02.905 | 2022-07-22 | 16:23:38.973 | 2022-07-26 | CANCELED | User Cancel | 1657935662456-5555 | 1657935662456-5555 | O20220722lalo1000000920 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.268700 | Limit | 7.268550 | 500,000 | 7.26870 | | | 2022-07-22 | 16:23:41.288 | 2022-07-22 | 16:23:41.292 | 2022-07-26 | FILLED | | 1657935662456-5560 | 1657935662456-5560 | O20220722lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.268700 | Limit | 7.268700 | 500,000 | 7.26870 | DBR | DBR | 2022-07-22 | 16:23:41.289 | 2022-07-22 | 16:23:41.292 | 2022-07-26 | FILLED | | O20220722lalo1000000925.1 | 1657935662456-5560 | O20220722lalo1000000926 | 583232736742692144 | 161161009165063476 | IOC | NYKRABFX1 | | 2803752076 | 2022/07/22 16:23:41.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.268700 | Limit | 7.268700 | 500,000 | 7.26870 | DBR | DBR | 2022-07-22 | 16:23:41.289 | 2022-07-22 | 16:23:41.292 | 2022-07-26 | | | O20220722lalo1000000925.1 | 1657935662456-5560 | O20220722lalo1000000926 | 583232736742692144 | 161161009165063476 | IOC | NYKRABFX1 | | 2803752076 | 2022/07/22 16:23:41.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444610 | Limit | 7.444600 | 5,118,000 | 1.02360 | | | 2022-07-22 | 15:27:37.057 | 2022-07-22 | 16:29:32.445 | 2022-07-26 | FILLED | | 1657935662456-5473 | 1657935662456-5473 | O20220722lalo1000000815 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | UBS | UBS | 2022-07-22 | 16:29:32.358 | 2022-07-22 | 16:29:32.368 | 2022-07-26 | FILLED | | O20220722lalo1000000816.1 | 1657935662456-5473 | O20220722lalo1000000934 | POA3BFQRZ113DS | QOA3B4QRZ0LWSX | IOC | | | 7529476943150107651_b1 | 2022/07/22 16:29:32.357 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | UBS | UBS | 2022-07-22 | 16:29:32.358 | 2022-07-22 | 16:29:32.368 | 2022-07-26 | | | O20220722lalo1000000816.1 | 1657935662456-5473 | O20220722lalo1000000934 | POA3BFQRZ113DS | QOA3B4QRZ0LWSX | IOC | | | 7529476943150107651_b1 | 2022/07/22 16:29:32.357 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | UBS | UBS | 2022-07-22 | 16:29:32.369 | 2022-07-22 | 16:29:32.377 | 2022-07-26 | FILLED | | O20220722lalo1000000816.2 | 1657935662456-5473 | O20220722lalo1000000939 | POA3BFQRZ113DT | QOA3B4QRZ0LWSY | IOC | | | 7529476943160783875_b1 | 2022/07/22 16:29:32.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | UBS | UBS | 2022-07-22 | 16:29:32.369 | 2022-07-22 | 16:29:32.377 | 2022-07-26 | | | O20220722lalo1000000816.2 | 1657935662456-5473 | O20220722lalo1000000939 | POA3BFQRZ113DT | QOA3B4QRZ0LWSY | IOC | | | 7529476943160783875_b1 | 2022/07/22 16:29:32.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.438 | 2022-07-22 | 16:29:32.442 | 2022-07-26 | FILLED | | O20220722lalo1000000816.3 | 1657935662456-5473 | O20220722lalo1000000949 | XE-8CMG2M | XE-8CMG2M | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 16:29:32.436 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.438 | 2022-07-22 | 16:29:32.442 | 2022-07-26 | | | O20220722lalo1000000816.3 | 1657935662456-5473 | O20220722lalo1000000949 | XE-8CMG2M | XE-8CMG2M | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 16:29:32.436 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.438 | 2022-07-22 | 16:29:32.444 | 2022-07-26 | FILLED | | O20220722lalo1000000816.4 | 1657935662456-5473 | O20220722lalo1000000950 | XE-8CMG2N | XE-8CMG2N | IOC | MDAPI NYKREDIT ST | | 972599 | 2022/07/22 16:29:32.436 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.438 | 2022-07-22 | 16:29:32.444 | 2022-07-26 | | | O20220722lalo1000000816.4 | 1657935662456-5473 | O20220722lalo1000000950 | XE-8CMG2N | XE-8CMG2N | IOC | MDAPI NYKREDIT ST | | 972599 | 2022/07/22 16:29:32.436 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.442 | 2022-07-22 | 16:29:32.445 | 2022-07-26 | FILLED | | O20220722lalo1000000816.5 | 1657935662456-5473 | O20220722lalo1000000952 | XE-8CMG2O | XE-8CMG2O | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 16:29:32.441 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444610 | Limit | 7.444610 | 1,023,600 | 1.02360 | JPM | JPM | 2022-07-22 | 16:29:32.442 | 2022-07-22 | 16:29:32.445 | 2022-07-26 | | | O20220722lalo1000000816.5 | 1657935662456-5473 | O20220722lalo1000000952 | XE-8CMG2O | XE-8CMG2O | IOC | MDAPI NYKREDIT ST | | 44908 | 2022/07/22 16:29:32.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.275400 | Limit | 7.275410 | 400,000 | 7.27540 | | | 2022-07-22 | 16:37:17.986 | 2022-07-22 | 16:38:38.554 | 2022-07-26 | FILLED | | 1657935662456-5600 | 1657935662456-5600 | O20220722lalo1000000971 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.275400 | Limit | 7.275400 | 400,000 | 7.27540 | JPM | JPM | 2022-07-22 | 16:38:38.550 | 2022-07-22 | 16:38:38.554 | 2022-07-26 | FILLED | | O20220722lalo1000000972.1 | 1657935662456-5600 | O20220722lalo1000000974 | XE-8CMG2Q | XE-8CMG2Q | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 16:38:38.549 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.275400 | Limit | 7.275400 | 400,000 | 7.27540 | JPM | JPM | 2022-07-22 | 16:38:38.550 | 2022-07-22 | 16:38:38.554 | 2022-07-26 | | | O20220722lalo1000000972.1 | 1657935662456-5600 | O20220722lalo1000000974 | XE-8CMG2Q | XE-8CMG2Q | IOC | MDAPI NYKREDIT ST | | 707 | 2022/07/22 16:38:38.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.279740 | Limit | 7.279780 | 1,600,000 | 7.27970 | | | 2022-07-22 | 16:55:45.068 | 2022-07-22 | 16:55:45.427 | 2022-07-26 | FILLED | | 1657935662456-5607 | 1657935662456-5607 | O20220722lalo1000000981 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.279760 | Limit | 7.279760 | 500,000 | 7.27976 | CS | CS | 2022-07-22 | 16:55:45.415 | 2022-07-22 | 16:55:45.424 | 2022-07-26 | FILLED | | O20220722lalo1000000982.1 | 1657935662456-5607 | O20220722lalo1000000984 | O20220722lalo1000000982.1@1 | O20220722lalo1000000982.1@1 | IOC | | | 1071144#2 | 2022/07/22 16:55:45.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.279760 | Limit | 7.279760 | 500,000 | 7.27976 | CS | CS | 2022-07-22 | 16:55:45.415 | 2022-07-22 | 16:55:45.424 | 2022-07-26 | | | O20220722lalo1000000982.1 | 1657935662456-5607 | O20220722lalo1000000984 | O20220722lalo1000000982.1@1 | O20220722lalo1000000982.1@1 | IOC | | | 1071144#2 | 2022/07/22 16:55:45.413 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.279760 | Limit | 7.279760 | 500,000 | 7.27976 | CS | CS | 2022-07-22 | 16:55:45.415 | 2022-07-22 | 16:55:45.426 | 2022-07-26 | FILLED | | O20220722lalo1000000982.2 | 1657935662456-5607 | O20220722lalo1000000985 | O20220722lalo1000000982.2@1 | O20220722lalo1000000982.2@1 | IOC | | | 1071144#1 | 2022/07/22 16:55:45.413 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.279760 | Limit | 7.279760 | 500,000 | 7.27976 | CS | CS | 2022-07-22 | 16:55:45.415 | 2022-07-22 | 16:55:45.426 | 2022-07-26 | | | O20220722lalo1000000982.2 | 1657935662456-5607 | O20220722lalo1000000985 | O20220722lalo1000000982.2@1 | O20220722lalo1000000982.2@1 | IOC | | | 1071144#1 | 2022/07/22 16:55:45.413 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.279700 | Limit | 7.279700 | 600,000 | 7.27970 | DBR | DBR | 2022-07-22 | 16:55:45.422 | 2022-07-22 | 16:55:45.427 | 2022-07-26 | FILLED | | O20220722lalo1000000982.3 | 1657935662456-5607 | O20220722lalo1000000987 | 583232736761933470 | 161161009184304818 | IOC | NYKRABFX1 | | 2805633819 | 2022/07/22 16:55:45.421 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.279700 | Limit | 7.279700 | 600,000 | 7.27970 | DBR | DBR | 2022-07-22 | 16:55:45.422 | 2022-07-22 | 16:55:45.427 | 2022-07-26 | | | O20220722lalo1000000982.3 | 1657935662456-5607 | O20220722lalo1000000987 | 583232736761933470 | 161161009184304818 | IOC | NYKRABFX1 | | 2805633819 | 2022/07/22 16:55:45.421 | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220722 | BUY | | 2,223,555 | 2,223,555 | USD | 1.016576 | Limit | 1.016576 | 2,223,555 | 1.01658 | | | 2022-07-22 | 07:49:08.231 | 2022-07-22 | 07:49:08.231 | 2022-07-22 | FILLED | | 1657935661968-2126 | 1657935661968-2126 | O20220722lold1000000001 | | | FOK | 81109500003 | Default | 5wqDDD5oFbT | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220722 | BUY | | 2,458,000 | 2,458,000 | USD | 1.016586 | Limit | 1.016586 | 2,458,000 | 1.01659 | | | 2022-07-22 | 07:50:13.763 | 2022-07-22 | 07:50:13.763 | 2022-07-22 | FILLED | | 1657935661968-2129 | 1657935661968-2129 | O20220722lold1000000002 | | | FOK | 81109500682 | Default | BWpFeQrWBk0 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220722 | SELL | | 73,000 | 73,000 | EUR | 7.440998 | Limit | 7.440998 | 74,376 | 1.01885 | | | 2022-07-22 | 08:04:55.414 | 2022-07-22 | 08:04:55.414 | 2022-07-22 | FILLED | | 1657935661968-2143 | 1657935661968-2143 | O20220722lold1000000003 | | | FOK | 81179670674 | Default | 5mLrn9UfmGZ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220722 | SELL | | 600,000 | 600,000 | EUR | 7.442056 | Limit | 7.442056 | 611,313 | 1.01885 | | | 2022-07-22 | 08:16:28.327 | 2022-07-22 | 08:16:28.327 | 2022-07-22 | FILLED | | 1657935661968-2156 | 1657935661968-2156 | O20220722lold1000000004 | | | FOK | AFTALE_26632773 | Default | EtSnlqDTp3q | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220722 | SELL | | 75,000 | 75,000 | EUR | 7.442081 | Limit | 7.442081 | 76,414 | 1.01885 | | | 2022-07-22 | 08:20:06.134 | 2022-07-22 | 08:20:06.134 | 2022-07-22 | FILLED | | 1657935661968-2158 | 1657935661968-2158 | O20220722lold1000000005 | | | FOK | AFTALE_26632773 | Default | jUoEc6Jetd | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230301 | BUY | | 76,557 | 76,557 | USD | 9.969646 | Limit | 9.969646 | 76,557 | 9.96965 | | | 2022-07-22 | 08:30:12.490 | 2022-07-22 | 08:30:12.490 | 2023-03-01 | FILLED | | 1657935661968-2188 | 1657935661968-2188 | O20220722lold1000000006 | | | FOK | CONSCIA_NORGE_AS | Default | 3w8cXg2ooKT | | | | | | PO 112497 | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220722 | BUY | | 41,200 | 41,200 | PLN | 1.572244 | Limit | 1.572244 | 8,812 | 4.67555 | | | 2022-07-22 | 08:30:43.511 | 2022-07-22 | 08:30:43.511 | 2022-07-22 | FILLED | | 1657935661968-2191 | 1657935661968-2191 | O20220722lold1000000007 | | | FOK | 54719501195 | Default | 1QW20c0fe1K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | PLN/EUR.FWD.20220722 | BUY | | 40,000,000 | 40,000,000 | PLN | 0.210135 | Limit | 0.210135 | 8,555,138 | 4.67555 | | | 2022-07-22 | 08:40:08.226 | 2022-07-22 | 08:40:08.226 | 2022-07-22 | FILLED | | BLP.RFQ.841334815_NKTD | BLP.RFQ.841334815_NKTD | O20220722lold1000000008 | | | FOK | L_62725214 | Default | Ccu8RoXG83s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | GBP/SEK.FWD.20230420 | SELL | | 2,000,000 | 2,000,000 | GBP | 12.197858 | Limit | 12.197858 | 2,392,345 | 0.83600 | | | 2022-07-22 | 08:40:10.700 | 2022-07-22 | 08:40:10.700 | 2023-04-20 | FILLED | | BLP.RFQ.841334817_AARF | BLP.RFQ.841334817_AARF | O20220722lold1000000009 | | | FOK | L_4320923234 | Default | B79GL1WJqJZ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220722 | BUY | | 130,000 | 130,000 | DKK | 7.424219 | Limit | 7.424219 | 17,789 | 7.30796 | | | 2022-07-22 | 08:40:44.897 | 2022-07-22 | 08:40:44.897 | 2022-07-22 | FILLED | | 1657935661968-2214 | 1657935661968-2214 | O20220722lold1000000010 | | | FOK | AFTALE_29609381 | Default | BIrSYnP4Txb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 10.418970 | Limit | 10.418970 | 2,041,710 | 1.02085 | | | 2022-07-22 | 09:13:43.352 | 2022-07-22 | 09:13:43.352 | 2022-07-26 | FILLED | | BLP.RFQ.841338406_NYKT | BLP.RFQ.841338406_NYKT | O20220722lold1000000011 | | | FOK | L_12719280 | Default | EhI1hXHbBYW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | SELL | | 400,000 | 400,000 | EUR | 10.151460 | Limit | 10.151460 | 408,342 | 1.02085 | | | 2022-07-22 | 09:14:26.435 | 2022-07-22 | 09:14:26.434 | 2022-07-26 | FILLED | | BLP.RFQ.841338573_NYKT | BLP.RFQ.841338573_NYKT | O20220722lold1000000012 | | | FOK | L_12719280 | Default | 5l0I89Kv0WG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 950,000 | 950,000 | GBP | 8.745740 | Limit | 8.745740 | 1,138,529 | 0.83441 | | | 2022-07-22 | 09:15:47.793 | 2022-07-22 | 09:15:47.793 | 2022-07-26 | FILLED | | BLP.RFQ.841338850_NYKT | BLP.RFQ.841338850_NYKT | O20220722lold1000000013 | | | FOK | L_12719280 | Default | 2FGuvApgWOx | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220722 | BUY | | 100,000 | 100,000 | EUR | 7.464231 | Limit | 7.464231 | 102,086 | 1.02085 | | | 2022-07-22 | 09:48:44.027 | 2022-07-22 | 09:48:44.027 | 2022-07-22 | FILLED | | 1657935661968-2228 | 1657935661968-2228 | O20220722lold1000000014 | | | FOK | 81179659379 | Default | 7IW9pPDmDJE | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220722 | SELL | | 50,000 | 50,000 | NOK | 0.730010 | Limit | 0.730010 | 5,021 | 9.95781 | | | 2022-07-22 | 09:54:22.661 | 2022-07-22 | 09:54:22.661 | 2022-07-22 | FILLED | | 1657935661968-2249 | 1657935661968-2249 | O20220722lold1000000015 | | | FOK | Aftale_40848517 | Default | fr8uvUvQ7u | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220722 | SELL | | 66,000 | 66,000 | SEK | 0.712333 | Limit | 0.712333 | 6,467 | 10.20624 | | | 2022-07-22 | 09:54:41.027 | 2022-07-22 | 09:54:41.027 | 2022-07-22 | FILLED | | 1657935661968-2251 | 1657935661968-2251 | O20220722lold1000000016 | | | FOK | Aftale_40848517 | Default | 7TtKBIPBSom | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220722 | SELL | | 3,800 | 3,800 | EUR | 7.424231 | Limit | 7.424231 | 3,879 | 1.02085 | | | 2022-07-22 | 09:54:57.688 | 2022-07-22 | 09:54:57.688 | 2022-07-22 | FILLED | | 1657935661968-2253 | 1657935661968-2253 | O20220722lold1000000017 | | | FOK | Aftale_40848517 | Default | 9UmXwEn7wnu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220722 | SELL | | 3,400 | 3,400 | GBP | 8.729272 | Limit | 8.729272 | 4,075 | 0.83441 | | | 2022-07-22 | 09:55:11.763 | 2022-07-22 | 09:55:11.763 | 2022-07-22 | FILLED | | 1657935661968-2255 | 1657935661968-2255 | O20220722lold1000000018 | | | FOK | Aftale_40848517 | Default | EDEKCInfv7I | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/DKK.FWD.20220722 | SELL | | 1,800 | 1,800 | USD | 7.326730 | Limit | 7.326730 | 1,800 | 7.32673 | | | 2022-07-22 | 09:55:45.243 | 2022-07-22 | 09:55:45.243 | 2022-07-22 | FILLED | | 1657935661968-2257 | 1657935661968-2257 | O20220722lold1000000019 | | | FOK | Aftale_40848517 | Default | 3v9rfkF6m8j | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220722 | SELL | | 26,000 | 26,000 | EUR | 7.424191 | Limit | 7.424191 | 26,359 | 1.01381 | | | 2022-07-22 | 10:02:34.387 | 2022-07-22 | 10:02:34.387 | 2022-07-22 | FILLED | | 1657935661968-2274 | 1657935661968-2274 | O20220722lold1000000020 | | | FOK | 81179596997 | Default | 6ADxMgkhpXm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 40,000 | 40,000 | EUR | 1.017590 | Limit | 1.017590 | 40,704 | 1.01759 | | | 2022-07-22 | 10:03:51.077 | 2022-07-22 | 10:03:51.077 | 2022-07-26 | FILLED | | 1657935661968-2294 | 1657935661968-2294 | O20220722lold1000000021 | | | FOK | AFTALE_36946350 | Default | 9YcZD7lkX3g | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220722 | SELL | | 9,000 | 9,000 | GBP | 8.742270 | Limit | 8.742270 | 10,733 | 0.83851 | | | 2022-07-22 | 10:18:13.766 | 2022-07-22 | 10:18:13.766 | 2022-07-22 | FILLED | | 1657935661968-2361 | 1657935661968-2361 | O20220722lold1000000022 | | | FOK | 54719501403 | Default | 1U6eP2m0rIX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.136940 | Limit | 0.136940 | 27,388 | 0.13694 | | | 2022-07-22 | 10:41:12.583 | 2022-07-22 | 10:41:12.583 | 2022-07-26 | FILLED | | 1657935661968-2381 | 1657935661968-2381 | O20220722lold1000000023 | | | FOK | AFTALE_36946709 | Default | 3QIW6riWL6X | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220722 | SELL | | 4,400 | 4,400 | EUR | 7.424346 | Limit | 7.424346 | 4,461 | 1.01381 | | | 2022-07-22 | 10:41:46.253 | 2022-07-22 | 10:41:46.253 | 2022-07-22 | FILLED | | 1657935661968-2402 | 1657935661968-2402 | O20220722lold1000000024 | | | FOK | Aftale_40848517 | Default | AkCWLlNi60B | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK | SELL | | 600,000 | 600,000 | EUR | 7.442680 | Limit | 7.442680 | 608,286 | 1.01381 | | | 2022-07-22 | 10:47:19.172 | 2022-07-22 | 10:47:19.172 | 2022-07-26 | FILLED | | 1657935661968-2412 | 1657935661968-2412 | O20220722lold1000000025 | | | FOK | AFTALE_26632773 | Default | 3rAQNm0vWVf | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 166,953 | 166,953 | EUR | 7.462590 | Limit | 7.462590 | 169,259 | 1.01381 | | | 2022-07-22 | 10:49:18.209 | 2022-07-22 | 10:49:18.209 | 2022-07-26 | FILLED | | 1657935661968-2419 | 1657935661968-2419 | O20220722lold1000000026 | | | FOK | 81179638991 | Default | 5Ng8qKloadl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220722 | BUY | | 120,000 | 120,000 | EUR | 7.444606 | Limit | 7.444606 | 121,904 | 1.01587 | | | 2022-07-22 | 11:02:29.195 | 2022-07-22 | 11:02:29.195 | 2022-07-22 | FILLED | | BLP.RFQ.841351293_FNPP | BLP.RFQ.841351293_FNPP | O20220722lold1000000027 | | | FOK | L_43213187 | Default | DgHIWu2tHLk | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220722 | SELL | | 100,000 | 100,000 | EUR | 7.442154 | Limit | 7.442154 | 101,587 | 1.01587 | | | 2022-07-22 | 11:21:33.312 | 2022-07-22 | 11:21:33.312 | 2022-07-22 | FILLED | | 1657935661968-2448 | 1657935661968-2448 | O20220722lold1000000028 | | | FOK | AFTALE_33877285 | Default | 5naG0tCA7gS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | NOK/DKK.SWP.SPOT.20220909 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.001625 (0.733700 / 0.732075) | Limit | -0.001625 (0.733700 / 0.732075) | 1,500,024 | 9.99984 | | | 2022-07-22 | 11:27:13.331 | 2022-07-22 | 11:27:13.331 | 2022-07-26 | FILLED | | BLP.RFQ.841353930_ARLA | BLP.RFQ.841353930_ARLA | O20220722lold1000000029 | | | FOK | L_25313763 | Default | CC1XdkNxgUu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.018420 | Limit | 1.018420 | 30,553 | 1.01842 | | | 2022-07-22 | 11:33:40.288 | 2022-07-22 | 11:33:40.288 | 2022-07-26 | FILLED | | 1657935661968-2468 | 1657935661968-2468 | O20220722lold1000000030 | | | FOK | 81179502488 | Default | 3m9p2drdloO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.097770 | Limit | 0.097770 | 1,955 | 0.09777 | | | 2022-07-22 | 11:34:13.244 | 2022-07-22 | 11:34:13.244 | 2022-07-26 | FILLED | | 1657935661968-2470 | 1657935661968-2470 | O20220722lold1000000031 | | | FOK | 81179502518 | Default | pTrNgZ2aUj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK.SWP.SPOT.20230224 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.006221 (0.714150 / 0.707929) | Limit | -0.006221 (0.714150 / 0.707929) | 19,503,376 | 10.25463 | | | 2022-07-22 | 12:42:57.920 | 2022-07-22 | 12:42:57.919 | 2022-07-26 | FILLED | | BLP.RFQ.841359270_ARLA | BLP.RFQ.841359270_ARLA | O20220722lold1000000032 | | | FOK | L_25313763 | Default | ArNr9VM0m43 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220722 | SELL | | 280,000 | 280,000 | EUR | 7.434062 | Limit | 7.434062 | 284,385 | 1.01566 | | | 2022-07-22 | 12:43:52.252 | 2022-07-22 | 12:43:52.252 | 2022-07-22 | FILLED | | 1657935661968-2487 | 1657935661968-2487 | O20220722lold1000000033 | | | FOK | AFTALE_76129010 | Default | 5er6Cet9r9k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.714639 | Limit | 0.714639 | 48,805 | 10.24483 | | | 2022-07-22 | 13:15:02.282 | 2022-07-22 | 13:15:02.282 | 2022-07-26 | FILLED | | BLP.RFQ.841361363_SEMC | BLP.RFQ.841361363_SEMC | O20220722lold1000000034 | | | FOK | L_4320921630 | Default | 5LYt5LB6xng | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 170,000 | 170,000 | USD | 7.325800 | Limit | 7.325800 | 170,000 | 7.32580 | | | 2022-07-22 | 13:16:30.089 | 2022-07-22 | 13:16:30.088 | 2022-07-26 | FILLED | | BLP.RFQ.841361447_SEMC | BLP.RFQ.841361447_SEMC | O20220722lold1000000035 | | | FOK | L_4320921630 | Default | 6SR7MK2VkZ0 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220722 | SELL | | 11,360 | 11,360 | USD | 7.315605 | Limit | 7.315605 | 11,360 | 7.31560 | | | 2022-07-22 | 13:21:41.758 | 2022-07-22 | 13:21:41.758 | 2022-07-22 | FILLED | | 1657935661968-2500 | 1657935661968-2500 | O20220722lold1000000036 | | | FOK | 54719502647 | Default | 80ACgEvoJ89 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | BUY | | 5,103,919 | 5,103,919 | HKD | 1.073580 | Limit | 1.073580 | 650,206 | 7.84969 | | | 2022-07-22 | 13:56:16.425 | 2022-07-22 | 13:56:16.425 | 2022-07-26 | FILLED | | BLP.RFQ.841365970_NYPM | BLP.RFQ.841365970_NYPM | O20220722lold1000000037 | | | FOK | L_123NYK_PM | Default | 9MM30m3nFZm | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.311080 | Limit | 7.311080 | 1,500,000 | 7.31108 | | | 2022-07-22 | 14:00:34.699 | 2022-07-22 | 14:00:34.699 | 2022-07-26 | FILLED | | 1657935661968-2513 | 1657935661968-2513 | O20220722lold1000000038 | | | FOK | AFTALE_21370738 | Default | F3r9rJh8LNY | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220722 | BUY | | 200,000 | 200,000 | EUR | 7.464550 | Limit | 7.464550 | 203,551 | 1.01775 | | | 2022-07-22 | 14:01:47.604 | 2022-07-22 | 14:01:47.604 | 2022-07-22 | FILLED | | 1657935661968-2527 | 1657935661968-2527 | O20220722lold1000000039 | | | FOK | 81179659379 | Default | 1657935662456-5336 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220725 | BUY | | 90,000 | 90,000 | EUR | 1.022168 | Limit | 1.022168 | 91,995 | 1.02217 | | | 2022-07-22 | 14:21:02.697 | 2022-07-22 | 14:21:02.697 | 2022-07-25 | FILLED | | 1657935661968-2530 | 1657935661968-2530 | O20220722lold1000000040 | | | FOK | AFTALE_41481420 | Default | 87Z3JxGWWNv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220725.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000093 (7.443957 / 7.444050) | Limit | 0.000093 (7.443957 / 7.444050) | 1,526,633 | 1.01775 | | | 2022-07-22 | 14:48:41.114 | 2022-07-22 | 14:48:41.114 | 2022-07-25 | FILLED | | BLP.RFQ.841370840_VJYB | BLP.RFQ.841370840_VJYB | O20220722lold1000000041 | | | FOK | L_34631328 | Default | 2CdCLCqc6cl | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220722 | BUY | | 1,200 | 1,200 | EUR | 0.133840 | Limit | 0.133840 | 1,221 | 1.01775 | | | 2022-07-22 | 14:57:09.671 | 2022-07-22 | 14:57:09.671 | 2022-07-22 | FILLED | | 1657935661968-2549 | 1657935661968-2549 | O20220722lold1000000042 | | | FOK | AFTALE_4321694972 | Default | 1657935662456-5370 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220722 | BUY | | 310,000 | 310,000 | PLN | 1.580800 | Limit | 1.580800 | 66,497 | 4.66183 | | | 2022-07-22 | 14:58:09.064 | 2022-07-22 | 14:58:09.064 | 2022-07-22 | FILLED | | 1657935661968-2551 | 1657935661968-2551 | O20220722lold1000000043 | | | FOK | AFTALE_4321694972 | Default | 1657935662456-5377 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220722 | SELL | | 100,000 | 100,000 | EUR | 7.424300 | Limit | 7.424300 | 101,858 | 1.01857 | | | 2022-07-22 | 15:21:04.831 | 2022-07-22 | 15:21:04.831 | 2022-07-22 | FILLED | | 1657935661968-2571 | 1657935661968-2571 | O20220722lold1000000044 | | | FOK | AFTALE_39406101 | Default | 1657935662456-5394 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220722 | SELL | | 40,000 | 40,000 | GBP | 8.717500 | Limit | 8.717500 | 47,861 | 0.83575 | | | 2022-07-22 | 15:21:53.723 | 2022-07-22 | 15:21:53.723 | 2022-07-22 | FILLED | | 1657935661968-2573 | 1657935661968-2573 | O20220722lold1000000045 | | | FOK | AFTALE_39406101 | Default | 1657935662456-5395 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220722 | SELL | | 498,000 | 498,000 | EUR | 7.443000 | Limit | 7.443000 | 507,250 | 1.01857 | | | 2022-07-22 | 15:36:45.000 | 2022-07-22 | 15:36:45.000 | 2022-07-22 | FILLED | | 1657935661968-2583 | 1657935661968-2583 | O20220722lold1000000046 | | | FOK | 54719664213 | Default | 1657935662456-5476 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | BUY | | 1,000,000 | 1,000,000 | USD | 7.264916 | Limit | 7.264916 | 1,000,000 | 7.26492 | | | 2022-07-22 | 15:54:18.378 | 2022-07-22 | 15:54:18.378 | 2022-08-19 | FILLED | | BLP.RFQ.841377653_NYKE | BLP.RFQ.841377653_NYKE | O20220722lold1000000047 | | | FOK | L_123NYK_AKTIER | Default | EJIDJjsfYn9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | BUY | | 399,709 | 399,709 | USD | 7.162933 | Limit | 7.162933 | 399,709 | 7.16293 | | | 2022-07-22 | 16:36:58.752 | 2022-07-22 | 16:36:58.752 | 2023-04-03 | FILLED | | 1657935661968-2598 | 1657935661968-2598 | O20220722lold1000000048 | | | FOK | CONSCIA_AS | Default | 1NV65YxWHZ6 | | | | | | PO 31030200 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | SELL | | 1,647,576 | 1,647,576 | USD | 7.106210 | Limit | 7.106210 | 1,647,576 | 7.10621 | | | 2022-07-22 | 16:53:44.126 | 2022-07-22 | 16:53:44.125 | 2023-04-03 | FILLED | | 1657935661968-2612 | 1657935661968-2612 | O20220722lold1000000049 | | | FOK | CONSCIA_AS | Default | ESTKUF0gham | | | | | | PO 31030198 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230403 | BUY | | 1,647,576 | 1,647,576 | USD | 7.166427 | Limit | 7.166427 | 1,647,576 | 7.16643 | | | 2022-07-22 | 16:55:44.203 | 2022-07-22 | 16:55:44.203 | 2023-04-03 | FILLED | | 1657935661968-2614 | 1657935661968-2614 | O20220722lold1000000050 | | | FOK | CONSCIA_AS | Default | AocAVg8l7Ot | | | | | | PO 31030198 | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.299660 | Limit | 7.299660 | 150,000 | 7.29966 | | | 2022-07-25 | 07:57:06.436 | 2022-07-25 | 07:57:06.509 | 2022-07-27 | FILLED | | 1658546006813-328 | 1658546006813-328 | O20220725lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 7.299660 | Limit | 7.299660 | 150,000 | 7.29966 | BAR | BAR | 2022-07-25 | 07:57:06.444 | 2022-07-25 | 07:57:06.509 | 2022-07-27 | FILLED | | O20220725lalo1000000002.1 | 1658546006813-328 | O20220725lalo1000000003 | Z001DMLQM8 | O20220725lalo1000000002.1@1 | FOK | | | GWGUYOMA61990521993400872 | 2022/07/25 07:57:04.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 7.299660 | Limit | 7.299660 | 150,000 | 7.29966 | BAR | BAR | 2022-07-25 | 07:57:06.444 | 2022-07-25 | 07:57:06.509 | 2022-07-27 | | | O20220725lalo1000000002.1 | 1658546006813-328 | O20220725lalo1000000003 | Z001DMLQM8 | O20220725lalo1000000002.1@1 | FOK | | | GWGUYOMA61990521993400872 | 2022/07/25 07:57:04.767 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.300010 | Limit | 7.299660 | 2,000,000 | 7.30004 | | | 2022-07-25 | 08:34:07.655 | 2022-07-25 | 08:34:07.682 | 2022-07-27 | FILLED | | 1658546006813-472 | 1658546006813-472 | O20220725lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 7.300000 | Limit | 7.300000 | 1,500,000 | 7.30000 | DBR | DBR | 2022-07-25 | 08:34:07.659 | 2022-07-25 | 08:34:07.671 | 2022-07-27 | FILLED | | O20220725lalo1000000011.2 | 1658546006813-472 | O20220725lalo1000000013 | 583232739052955912 | 301898499830655243 | IOC | NYKRABFX1 | | 2641849262 | 2022/07/25 08:34:07.615 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 7.300000 | Limit | 7.300000 | 1,500,000 | 7.30000 | DBR | DBR | 2022-07-25 | 08:34:07.659 | 2022-07-25 | 08:34:07.671 | 2022-07-27 | | | O20220725lalo1000000011.2 | 1658546006813-472 | O20220725lalo1000000013 | 583232739052955912 | 301898499830655243 | IOC | NYKRABFX1 | | 2641849262 | 2022/07/25 08:34:07.615 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.300040 | Limit | 7.300040 | 500,000 | 7.30004 | CS | CS | 2022-07-25 | 08:34:07.658 | 2022-07-25 | 08:34:07.682 | 2022-07-27 | FILLED | | O20220725lalo1000000011.1 | 1658546006813-472 | O20220725lalo1000000012 | O20220725lalo1000000011.1@1 | O20220725lalo1000000011.1@1 | IOC | | | 41971#1 | 2022/07/25 08:34:07.317 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.300040 | Limit | 7.300040 | 500,000 | 7.30004 | CS | CS | 2022-07-25 | 08:34:07.658 | 2022-07-25 | 08:34:07.682 | 2022-07-27 | | | O20220725lalo1000000011.1 | 1658546006813-472 | O20220725lalo1000000012 | O20220725lalo1000000011.1@1 | O20220725lalo1000000011.1@1 | IOC | | | 41971#1 | 2022/07/25 08:34:07.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712987 | Limit | 0.712987 | 97,657 | 10.23992 | | | 2022-07-25 | 08:38:50.613 | 2022-07-25 | 08:38:50.625 | 2022-07-27 | FILLED | | 1658546006813-500 | 1658546006813-500 | O20220725lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.402550 | Limit | 1.402550 | 97,657 | 10.23992 | DBR | DBR | 2022-07-25 | 08:38:50.619 | 2022-07-25 | 08:38:50.625 | 2022-07-27 | FILLED | | O20220725lalo1000000027.1 | 1658546006813-500 | O20220725lalo1000000028 | 583232739055785470 | 301898499833484800 | IOC | NYKRABFX1 | | 2641982980 | 2022/07/25 08:38:35.956 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.402550 | Limit | 1.402550 | 97,657 | 10.23992 | DBR | DBR | 2022-07-25 | 08:38:50.619 | 2022-07-25 | 08:38:50.625 | 2022-07-27 | | | O20220725lalo1000000027.1 | 1658546006813-500 | O20220725lalo1000000028 | 583232739055785470 | 301898499833484800 | IOC | NYKRABFX1 | | 2641982980 | 2022/07/25 08:38:35.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.572200 | Limit | 1.572200 | 215,188 | 4.64709 | | | 2022-07-25 | 08:49:02.331 | 2022-07-25 | 08:49:43.720 | 2022-07-27 | FILLED | | 1658546006813-524 | 1658546006813-524 | O20220725lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.572200 | Limit | 1.572200 | 215,188 | 4.64709 | DBK | DBK | 2022-07-25 | 08:49:43.676 | 2022-07-25 | 08:49:43.720 | 2022-07-27 | FILLED | | O20220725lalo1000000036.1 | 1658546006813-524 | O20220725lalo1000000038 | 0 | 3577566481 | FOK | | | O-2149692 | 2022/07/25 08:49:43.674 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.572200 | Limit | 1.572200 | 215,188 | 4.64709 | DBK | DBK | 2022-07-25 | 08:49:43.676 | 2022-07-25 | 08:49:43.720 | 2022-07-27 | | | O20220725lalo1000000036.1 | 1658546006813-524 | O20220725lalo1000000038 | 0 | 3577566481 | FOK | | | O-2149692 | 2022/07/25 08:49:43.674 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.571900 | Limit | 1.571900 | 107,594 | 4.64709 | | | 2022-07-25 | 08:50:08.696 | 2022-07-25 | 08:56:05.085 | 2022-07-27 | FILLED | | 1658546006813-530 | 1658546006813-530 | O20220725lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.571900 | Limit | 1.571900 | 107,594 | 4.64709 | DBK | DBK | 2022-07-25 | 08:56:05.060 | 2022-07-25 | 08:56:05.085 | 2022-07-27 | FILLED | | O20220725lalo1000000046.1 | 1658546006813-530 | O20220725lalo1000000048 | 0 | 3577566482 | FOK | | | O-2204448 | 2022/07/25 08:56:05.058 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.571900 | Limit | 1.571900 | 107,594 | 4.64709 | DBK | DBK | 2022-07-25 | 08:56:05.060 | 2022-07-25 | 08:56:05.085 | 2022-07-27 | | | O20220725lalo1000000046.1 | 1658546006813-530 | O20220725lalo1000000048 | 0 | 3577566482 | FOK | | | O-2204448 | 2022/07/25 08:56:05.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.299790 | Limit | 7.299770 | 300,000 | 7.29979 | | | 2022-07-25 | 09:02:25.749 | 2022-07-25 | 09:02:39.541 | 2022-07-27 | FILLED | | 1658546006813-538 | 1658546006813-538 | O20220725lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.299790 | Limit | 7.299790 | 300,000 | 7.29979 | CTB | CTB | 2022-07-25 | 09:02:39.526 | 2022-07-25 | 09:02:39.541 | 2022-07-27 | FILLED | | O20220725lalo1000000056.1 | 1658546006813-538 | O20220725lalo1000000058 | AJFPMF20GGKOLO000000 | AJFPMF2GGGGOLO00000002 | FOK | | | 59NSR7GOC8A1LP0019KO1_00 | 2022/07/25 09:02:39.524 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.299790 | Limit | 7.299790 | 300,000 | 7.29979 | CTB | CTB | 2022-07-25 | 09:02:39.526 | 2022-07-25 | 09:02:39.541 | 2022-07-27 | | | O20220725lalo1000000056.1 | 1658546006813-538 | O20220725lalo1000000058 | AJFPMF20GGKOLO000000 | AJFPMF2GGGGOLO00000002 | FOK | | | 59NSR7GOC8A1LP0019KO1_00 | 2022/07/25 09:02:39.524 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714643 | Limit | 0.714623 | 97,826 | 10.22226 | | | 2022-07-25 | 09:27:02.095 | 2022-07-25 | 09:27:02.118 | 2022-07-27 | FILLED | | 1658546006813-557 | 1658546006813-557 | O20220725lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 500,000 | 500,000 | SEK | 1.399300 | Limit | 1.399300 | 48,913 | 10.22226 | CTB | CTB | 2022-07-25 | 09:27:02.098 | 2022-07-25 | 09:27:02.108 | 2022-07-27 | FILLED | | O20220725lalo1000000066.2 | 1658546006813-557 | O20220725lalo1000000068 | AJFPMF20GGKOLO000001 | AJFPMF2GGGGOLO00000102 | FOK | | | 59NSR7GOC8A0KE0000CEC_00 | 2022/07/25 09:27:01.839 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 500,000 | 500,000 | SEK | 1.399300 | Limit | 1.399300 | 48,913 | 10.22226 | CTB | CTB | 2022-07-25 | 09:27:02.098 | 2022-07-25 | 09:27:02.108 | 2022-07-27 | | | O20220725lalo1000000066.2 | 1658546006813-557 | O20220725lalo1000000068 | AJFPMF20GGKOLO000001 | AJFPMF2GGGGOLO00000102 | FOK | | | 59NSR7GOC8A0KE0000CEC_00 | 2022/07/25 09:27:01.839 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 500,000 | 500,000 | SEK | 1.399300 | Limit | 1.399300 | 48,913 | 10.22226 | UBS | UBS | 2022-07-25 | 09:27:02.098 | 2022-07-25 | 09:27:02.118 | 2022-07-27 | FILLED | | O20220725lalo1000000066.1 | 1658546006813-557 | O20220725lalo1000000067 | POA3BFQSAJ2C37 | QOA3B4QSAIMXPD | IOC | | | 7535852489504617473_o0 | 2022/07/25 09:27:02.077 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 500,000 | 500,000 | SEK | 1.399300 | Limit | 1.399300 | 48,913 | 10.22226 | UBS | UBS | 2022-07-25 | 09:27:02.098 | 2022-07-25 | 09:27:02.118 | 2022-07-27 | | | O20220725lalo1000000066.1 | 1658546006813-557 | O20220725lalo1000000067 | POA3BFQSAJ2C37 | QOA3B4QSAIMXPD | IOC | | | 7535852489504617473_o0 | 2022/07/25 09:27:02.077 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221026 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.049706 (7.298980 / 7.249274) | Limit | -0.049706 (7.298980 / 7.249274) | 60,000,000 | 7.29898 | | | 2022-07-25 | 09:42:56.784 | 2022-07-25 | 09:42:56.805 | 2022-07-27 | FILLED | | 1658546006813-568 | 1658546006813-568 | O20220725lalo1000000081 | | | FOK | Default | Default | JPM#1388813377256-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221026 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.049706 (7.298980 / 7.249274) | Limit | -0.049706 (7.298980 / 7.249274) | 60,000,000 | 7.29898 | JPM | JPM | 2022-07-25 | 09:42:56.786 | 2022-07-25 | 09:42:56.805 | 2022-07-27 | FILLED | | AN80fUTcnHu | 1658546006813-568 | O20220725lalo1000000082 | XE-8CRCAR | XE-8CRCAR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388813377256-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221026 | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.049706 (7.298980 / 7.249274) | Limit | -0.049706 (7.298980 / 7.249274) | 60,000,000 | 7.29898 | JPM | JPM | 2022-07-25 | 09:42:56.786 | 2022-07-25 | 09:42:56.805 | 2022-07-27 | | | AN80fUTcnHu | 1658546006813-568 | O20220725lalo1000000082 | XE-8CRCAR | XE-8CRCAR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388813377256-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20220824 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002009 (1.019920 / 1.021929) | Limit | 0.002009 (1.019920 / 1.021929) | 122,359,800 | 1.01966 | | | 2022-07-25 | 09:44:07.086 | 2022-07-25 | 09:44:07.099 | 2022-07-27 | FILLED | | 1658546006813-586 | 1658546006813-586 | O20220725lalo1000000087 | | | FOK | Default | Default | JPM#1388814258064-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220824 | BUY | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002009 (1.019920 / 1.021929) | Limit | 0.002009 (1.019920 / 1.021929) | 122,359,800 | 1.01966 | JPM | JPM | 2022-07-25 | 09:44:07.087 | 2022-07-25 | 09:44:07.099 | 2022-07-27 | FILLED | | 2AhEERGUGOk | 1658546006813-586 | O20220725lalo1000000088 | XE-8CRCAT | XE-8CRCAT | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388814258064-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220824 | BUY | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | EUR | 0.002009 (1.019920 / 1.021929) | Limit | 0.002009 (1.019920 / 1.021929) | 122,359,800 | 1.01966 | JPM | JPM | 2022-07-25 | 09:44:07.087 | 2022-07-25 | 09:44:07.099 | 2022-07-27 | | | 2AhEERGUGOk | 1658546006813-586 | O20220725lalo1000000088 | XE-8CRCAT | XE-8CRCAT | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388814258064-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY.SWP.SPOT.20220824 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.0104 (139.0700 / 139.0596) | Limit | -0.0104 (139.0700 / 139.0596) | 11,216,315 | 1.020 | | | 2022-07-25 | 09:44:43.970 | 2022-07-25 | 09:44:44.035 | 2022-07-27 | FILLED | | 1658546006813-593 | 1658546006813-593 | O20220725lalo1000000093 | | | FOK | Default | Default | BAR#CBPPGMWK61990521989498831 | | | | | | | | | | | |
| Child | | EUR/JPY.SWP.SPOT.20220824 | BUY | BAR | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.0104 (139.0700 / 139.0596) | Limit | -0.0104 (139.0700 / 139.0596) | 11,216,315 | 1.020 | BAR | BAR | 2022-07-25 | 09:44:43.971 | 2022-07-25 | 09:44:44.035 | 2022-07-27 | FILLED | | EAPNHieISRc | 1658546006813-593 | O20220725lalo1000000094 | Z001DMLQM9 | EAPNHieISRc@1 | FOK | | | CBPPGMWK61990521989498831 | | | | | | | | | | | |
| Trade | | EUR/JPY.SWP.SPOT.20220824 | BUY | BAR | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.0104 (139.0700 / 139.0596) | Limit | -0.0104 (139.0700 / 139.0596) | 11,216,315 | 1.020 | BAR | BAR | 2022-07-25 | 09:44:43.971 | 2022-07-25 | 09:44:44.035 | 2022-07-27 | | | EAPNHieISRc | 1658546006813-593 | O20220725lalo1000000094 | Z001DMLQM9 | EAPNHieISRc@1 | FOK | | | CBPPGMWK61990521989498831 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.294400 | Limit | 7.294500 | 500,000 | 7.29440 | | | 2022-07-25 | 10:05:15.179 | 2022-07-25 | 10:05:15.185 | 2022-07-27 | FILLED | | 1658546006813-610 | 1658546006813-610 | O20220725lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.294400 | Limit | 7.294400 | 500,000 | 7.29440 | DBR | DBR | 2022-07-25 | 10:05:15.181 | 2022-07-25 | 10:05:15.185 | 2022-07-27 | FILLED | | O20220725lalo1000000100.1 | 1658546006813-610 | O20220725lalo1000000101 | 583232739107631067 | 301898499885330398 | IOC | NYKRABFX1 | | 2645617946 | 2022/07/25 10:05:15.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.294400 | Limit | 7.294400 | 500,000 | 7.29440 | DBR | DBR | 2022-07-25 | 10:05:15.181 | 2022-07-25 | 10:05:15.185 | 2022-07-27 | | | O20220725lalo1000000100.1 | 1658546006813-610 | O20220725lalo1000000101 | 583232739107631067 | 301898499885330398 | IOC | NYKRABFX1 | | 2645617946 | 2022/07/25 10:05:15.151 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 6,000,000 | 6,000,000 | EUR | 1.020200 | Limit | 1.020200 | 6,121,200 | 1.02020 | | | 2022-07-25 | 10:18:39.980 | 2022-07-25 | 10:28:41.723 | 2022-07-27 | FILLED | | 1658546006813-631 | 1658546006813-631 | O20220725lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.417 | 2022-07-25 | 10:28:41.427 | 2022-07-27 | FILLED | | O20220725lalo1000000111.1 | 1658546006813-631 | O20220725lalo1000000113 | XE-8CQVW2 | XE-8CQVW2 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.416 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.417 | 2022-07-25 | 10:28:41.427 | 2022-07-27 | | | O20220725lalo1000000111.1 | 1658546006813-631 | O20220725lalo1000000113 | XE-8CQVW2 | XE-8CQVW2 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.416 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.663 | 2022-07-25 | 10:28:41.674 | 2022-07-27 | FILLED | | O20220725lalo1000000111.2 | 1658546006813-631 | O20220725lalo1000000121 | XE-8CQVW3 | XE-8CQVW3 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.662 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.663 | 2022-07-25 | 10:28:41.674 | 2022-07-27 | | | O20220725lalo1000000111.2 | 1658546006813-631 | O20220725lalo1000000121 | XE-8CQVW3 | XE-8CQVW3 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.662 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.693 | 2022-07-25 | 10:28:41.699 | 2022-07-27 | FILLED | | O20220725lalo1000000111.5 | 1658546006813-631 | O20220725lalo1000000132 | XE-8CQVW4 | XE-8CQVW4 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.691 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | JPM | JPM | 2022-07-25 | 10:28:41.693 | 2022-07-25 | 10:28:41.699 | 2022-07-27 | | | O20220725lalo1000000111.5 | 1658546006813-631 | O20220725lalo1000000132 | XE-8CQVW4 | XE-8CQVW4 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 10:28:41.691 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.683 | 2022-07-25 | 10:28:41.706 | 2022-07-27 | FILLED | | O20220725lalo1000000111.4 | 1658546006813-631 | O20220725lalo1000000130 | O20220725lalo1000000111.4@1 | O20220725lalo1000000111.4@1 | IOC | | | 79644#1 | 2022/07/25 10:28:41.681 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.683 | 2022-07-25 | 10:28:41.706 | 2022-07-27 | | | O20220725lalo1000000111.4 | 1658546006813-631 | O20220725lalo1000000130 | O20220725lalo1000000111.4@1 | O20220725lalo1000000111.4@1 | IOC | | | 79644#1 | 2022/07/25 10:28:41.681 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.683 | 2022-07-25 | 10:28:41.708 | 2022-07-27 | FILLED | | O20220725lalo1000000111.3 | 1658546006813-631 | O20220725lalo1000000129 | O20220725lalo1000000111.3@1 | O20220725lalo1000000111.3@1 | IOC | | | 79644#2 | 2022/07/25 10:28:41.681 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.683 | 2022-07-25 | 10:28:41.708 | 2022-07-27 | | | O20220725lalo1000000111.3 | 1658546006813-631 | O20220725lalo1000000129 | O20220725lalo1000000111.3@1 | O20220725lalo1000000111.3@1 | IOC | | | 79644#2 | 2022/07/25 10:28:41.681 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.698 | 2022-07-25 | 10:28:41.719 | 2022-07-27 | FILLED | | O20220725lalo1000000111.6 | 1658546006813-631 | O20220725lalo1000000134 | O20220725lalo1000000111.6@1 | O20220725lalo1000000111.6@1 | IOC | | | 79645#2 | 2022/07/25 10:28:41.696 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.698 | 2022-07-25 | 10:28:41.719 | 2022-07-27 | | | O20220725lalo1000000111.6 | 1658546006813-631 | O20220725lalo1000000134 | O20220725lalo1000000111.6@1 | O20220725lalo1000000111.6@1 | IOC | | | 79645#2 | 2022/07/25 10:28:41.696 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.698 | 2022-07-25 | 10:28:41.721 | 2022-07-27 | FILLED | | O20220725lalo1000000111.7 | 1658546006813-631 | O20220725lalo1000000135 | O20220725lalo1000000111.7@1 | O20220725lalo1000000111.7@1 | IOC | | | 79645#1 | 2022/07/25 10:28:41.696 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.020200 | Limit | 1.020200 | 510,100 | 1.02020 | CS | CS | 2022-07-25 | 10:28:41.698 | 2022-07-25 | 10:28:41.721 | 2022-07-27 | | | O20220725lalo1000000111.7 | 1658546006813-631 | O20220725lalo1000000135 | O20220725lalo1000000111.7@1 | O20220725lalo1000000111.7@1 | IOC | | | 79645#1 | 2022/07/25 10:28:41.696 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | UBS | UBS | 2022-07-25 | 10:28:41.704 | 2022-07-25 | 10:28:41.723 | 2022-07-27 | FILLED | | O20220725lalo1000000111.8 | 1658546006813-631 | O20220725lalo1000000143 | POA3BFQSAJ2C3E | QOA3B4QSAIMXTS | IOC | | | 7532478578198841359_o1 | 2022/07/25 10:28:41.701 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.020200 | Limit | 1.020200 | 1,020,200 | 1.02020 | UBS | UBS | 2022-07-25 | 10:28:41.704 | 2022-07-25 | 10:28:41.723 | 2022-07-27 | | | O20220725lalo1000000111.8 | 1658546006813-631 | O20220725lalo1000000143 | POA3BFQSAJ2C3E | QOA3B4QSAIMXTS | IOC | | | 7532478578198841359_o1 | 2022/07/25 10:28:41.701 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.716102 | Limit | 0.716102 | 98,267 | 10.17630 | | | 2022-07-25 | 11:51:14.273 | 2022-07-25 | 11:51:14.279 | 2022-07-27 | FILLED | | 1658546006813-727 | 1658546006813-727 | O20220725lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.396450 | Limit | 1.396450 | 98,267 | 10.17630 | DBR | DBR | 2022-07-25 | 11:51:14.275 | 2022-07-25 | 11:51:14.279 | 2022-07-27 | FILLED | | O20220725lalo1000000175.1 | 1658546006813-727 | O20220725lalo1000000176 | 583232739171222015 | 301898499948921346 | IOC | NYKRABFX1 | | 2649564697 | 2022/07/25 11:51:14.005 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.396450 | Limit | 1.396450 | 98,267 | 10.17630 | DBR | DBR | 2022-07-25 | 11:51:14.275 | 2022-07-25 | 11:51:14.279 | 2022-07-27 | | | O20220725lalo1000000175.1 | 1658546006813-727 | O20220725lalo1000000176 | 583232739171222015 | 301898499948921346 | IOC | NYKRABFX1 | | 2649564697 | 2022/07/25 11:51:14.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.737447 | Limit | 0.737447 | 100,971 | 9.90387 | | | 2022-07-25 | 11:56:32.055 | 2022-07-25 | 11:56:32.062 | 2022-07-27 | FILLED | | 1658546006813-743 | 1658546006813-743 | O20220725lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356030 | Limit | 1.356030 | 100,971 | 9.90387 | JPM | JPM | 2022-07-25 | 11:56:32.057 | 2022-07-25 | 11:56:32.062 | 2022-07-27 | FILLED | | O20220725lalo1000000184.1 | 1658546006813-743 | O20220725lalo1000000185 | XE-8CQVWM | XE-8CQVWM | IOC | MDAPI NYKREDIT ST | | 453839 | 2022/07/25 11:56:30.368 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356030 | Limit | 1.356030 | 100,971 | 9.90387 | JPM | JPM | 2022-07-25 | 11:56:32.057 | 2022-07-25 | 11:56:32.062 | 2022-07-27 | | | O20220725lalo1000000184.1 | 1658546006813-743 | O20220725lalo1000000185 | XE-8CQVWM | XE-8CQVWM | IOC | MDAPI NYKREDIT ST | | 453839 | 2022/07/25 11:56:30.368 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.269770 | Limit | 7.269770 | 350,000 | 7.26977 | | | 2022-07-25 | 11:56:42.208 | 2022-07-25 | 11:56:42.218 | 2022-07-27 | FILLED | | 1658546006813-750 | 1658546006813-750 | O20220725lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.269770 | Limit | 7.269770 | 350,000 | 7.26977 | CS | CS | 2022-07-25 | 11:56:42.210 | 2022-07-25 | 11:56:42.218 | 2022-07-27 | FILLED | | O20220725lalo1000000193.1 | 1658546006813-750 | O20220725lalo1000000194 | O20220725lalo1000000193.1@1 | O20220725lalo1000000193.1@1 | IOC | | | 104756#1 | 2022/07/25 11:56:41.620 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.269770 | Limit | 7.269770 | 350,000 | 7.26977 | CS | CS | 2022-07-25 | 11:56:42.210 | 2022-07-25 | 11:56:42.218 | 2022-07-27 | | | O20220725lalo1000000193.1 | 1658546006813-750 | O20220725lalo1000000194 | O20220725lalo1000000193.1@1 | O20220725lalo1000000193.1@1 | IOC | | | 104756#1 | 2022/07/25 11:56:41.620 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.715978 | Limit | 0.715968 | 196,807 | 10.16225 | | | 2022-07-25 | 13:22:59.875 | 2022-07-25 | 13:22:59.882 | 2022-07-27 | FILLED | | 1658546006813-795 | 1658546006813-795 | O20220725lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.396690 | Limit | 1.396690 | 196,807 | 10.16225 | JPM | JPM | 2022-07-25 | 13:22:59.877 | 2022-07-25 | 13:22:59.882 | 2022-07-27 | FILLED | | O20220725lalo1000000212.1 | 1658546006813-795 | O20220725lalo1000000213 | XE-8CQVXA | XE-8CQVXA | IOC | MDAPI NYKREDIT ST | | 453829 | 2022/07/25 13:22:59.696 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.396690 | Limit | 1.396690 | 196,807 | 10.16225 | JPM | JPM | 2022-07-25 | 13:22:59.877 | 2022-07-25 | 13:22:59.882 | 2022-07-27 | | | O20220725lalo1000000212.1 | 1658546006813-795 | O20220725lalo1000000213 | XE-8CQVXA | XE-8CQVXA | IOC | MDAPI NYKREDIT ST | | 453829 | 2022/07/25 13:22:59.696 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.716143 | Limit | 0.716145 | 196,807 | 10.16225 | | | 2022-07-25 | 13:21:17.397 | 2022-07-25 | 13:53:09.526 | 2022-07-27 | FILLED | | 1658546006813-788 | 1658546006813-788 | O20220725lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.396370 | Limit | 1.396370 | 196,807 | 10.16225 | JPM | JPM | 2022-07-25 | 13:53:09.521 | 2022-07-25 | 13:53:09.526 | 2022-07-27 | FILLED | | O20220725lalo1000000210.1 | 1658546006813-788 | O20220725lalo1000000221 | XE-8CQVXG | XE-8CQVXG | IOC | MDAPI NYKREDIT ST | | 453829 | 2022/07/25 13:53:09.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.396370 | Limit | 1.396370 | 196,807 | 10.16225 | JPM | JPM | 2022-07-25 | 13:53:09.521 | 2022-07-25 | 13:53:09.526 | 2022-07-27 | | | O20220725lalo1000000210.1 | 1658546006813-788 | O20220725lalo1000000221 | XE-8CQVXG | XE-8CQVXG | IOC | MDAPI NYKREDIT ST | | 453829 | 2022/07/25 13:53:09.520 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.274640 | Limit | 7.274640 | 1,000,000 | 7.27464 | | | 2022-07-25 | 14:09:48.388 | 2022-07-25 | 14:09:48.394 | 2022-07-27 | FILLED | | 1658546006813-827 | 1658546006813-827 | O20220725lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.274640 | Limit | 7.274640 | 1,000,000 | 7.27464 | JPM | JPM | 2022-07-25 | 14:09:48.390 | 2022-07-25 | 14:09:48.394 | 2022-07-27 | FILLED | | O20220725lalo1000000229.1 | 1658546006813-827 | O20220725lalo1000000230 | XE-8CQVXJ | XE-8CQVXJ | IOC | MDAPI NYKREDIT ST | | 976 | 2022/07/25 14:09:46.524 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.274640 | Limit | 7.274640 | 1,000,000 | 7.27464 | JPM | JPM | 2022-07-25 | 14:09:48.390 | 2022-07-25 | 14:09:48.394 | 2022-07-27 | | | O20220725lalo1000000229.1 | 1658546006813-827 | O20220725lalo1000000230 | XE-8CQVXJ | XE-8CQVXJ | IOC | MDAPI NYKREDIT ST | | 976 | 2022/07/25 14:09:46.524 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 50,000,000 | 50,000,000 | NOK | 0.739158 | Limit | 0.739158 | 5,076,552 | 9.84920 | | | 2022-07-25 | 14:10:39.128 | 2022-07-25 | 14:10:39.154 | 2022-07-27 | FILLED | | 1658546006813-831 | 1658546006813-831 | O20220725lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,011,460 | 10,011,460 | NOK | 1.352900 | Limit | 1.352900 | 1,016,474 | 9.84920 | JPM | JPM | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.137 | 2022-07-27 | FILLED | | O20220725lalo1000000238.2 | 1658546006813-831 | O20220725lalo1000000240 | XE-8CQVXL | XE-8CQVXL | IOC | MDAPI NYKREDIT ST | | 453839 | 2022/07/25 14:10:38.916 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,011,460 | 10,011,460 | NOK | 1.352900 | Limit | 1.352900 | 1,016,474 | 9.84920 | JPM | JPM | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.137 | 2022-07-27 | | | O20220725lalo1000000238.2 | 1658546006813-831 | O20220725lalo1000000240 | XE-8CQVXL | XE-8CQVXL | IOC | MDAPI NYKREDIT ST | | 453839 | 2022/07/25 14:10:38.916 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,011,830 | 10,011,830 | NOK | 1.352950 | Limit | 1.352950 | 1,016,511 | 9.84920 | JPM | JPM | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.140 | 2022-07-27 | FILLED | | O20220725lalo1000000238.3 | 1658546006813-831 | O20220725lalo1000000241 | XE-8CQVXM | XE-8CQVXM | IOC | MDAPI NYKREDIT ST | | 453840 | 2022/07/25 14:10:38.916 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,011,830 | 10,011,830 | NOK | 1.352950 | Limit | 1.352950 | 1,016,511 | 9.84920 | JPM | JPM | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.140 | 2022-07-27 | | | O20220725lalo1000000238.3 | 1658546006813-831 | O20220725lalo1000000241 | XE-8CQVXM | XE-8CQVXM | IOC | MDAPI NYKREDIT ST | | 453840 | 2022/07/25 14:10:38.916 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,469,600 | 9,469,600 | NOK | 1.352800 | Limit | 1.352800 | 961,458 | 9.84920 | CTB | CTB | 2022-07-25 | 14:10:39.130 | 2022-07-25 | 14:10:39.142 | 2022-07-27 | FILLED | | O20220725lalo1000000238.1 | 1658546006813-831 | O20220725lalo1000000239 | AJFPMF20GGKOLO000002 | AJFPMF2GGGGOLO00000202 | FOK | | | 59NSR7GOC8A0K900013T6_00 | 2022/07/25 14:10:37.871 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,469,600 | 9,469,600 | NOK | 1.352800 | Limit | 1.352800 | 961,458 | 9.84920 | CTB | CTB | 2022-07-25 | 14:10:39.130 | 2022-07-25 | 14:10:39.142 | 2022-07-27 | | | O20220725lalo1000000238.1 | 1658546006813-831 | O20220725lalo1000000239 | AJFPMF20GGKOLO000002 | AJFPMF2GGGGOLO00000202 | FOK | | | 59NSR7GOC8A0K900013T6_00 | 2022/07/25 14:10:37.871 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 20,293,500 | 20,293,500 | NOK | 1.352900 | Limit | 1.352900 | 2,060,420 | 9.84920 | UBS | UBS | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.147 | 2022-07-27 | FILLED | | O20220725lalo1000000238.5 | 1658546006813-831 | O20220725lalo1000000243 | POA3BFQSAJ2C42 | QOA3B4QSAIMY6Z | IOC | | | 7535869914372995077_o1 | 2022/07/25 14:10:38.550 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 20,293,500 | 20,293,500 | NOK | 1.352900 | Limit | 1.352900 | 2,060,420 | 9.84920 | UBS | UBS | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.147 | 2022-07-27 | | | O20220725lalo1000000238.5 | 1658546006813-831 | O20220725lalo1000000243 | POA3BFQSAJ2C42 | QOA3B4QSAIMY6Z | IOC | | | 7535869914372995077_o1 | 2022/07/25 14:10:38.550 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 213,610 | 213,610 | NOK | 1.352950 | Limit | 1.352950 | 21,688 | 9.84920 | DBK | DBK | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.154 | 2022-07-27 | FILLED | | O20220725lalo1000000238.4 | 1658546006813-831 | O20220725lalo1000000242 | 0 | 3577566491 | FOK | | | O-4924931 | 2022/07/25 14:10:37.030 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 213,610 | 213,610 | NOK | 1.352950 | Limit | 1.352950 | 21,688 | 9.84920 | DBK | DBK | 2022-07-25 | 14:10:39.132 | 2022-07-25 | 14:10:39.154 | 2022-07-27 | | | O20220725lalo1000000238.4 | 1658546006813-831 | O20220725lalo1000000242 | 0 | 3577566491 | FOK | | | O-4924931 | 2022/07/25 14:10:37.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.739285 | Limit | 0.739273 | 4,061,241 | 9.84920 | | | 2022-07-25 | 14:11:12.834 | 2022-07-25 | 14:12:33.545 | 2022-07-27 | FILLED | | 1658546006813-841 | 1658546006813-841 | O20220725lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:14.185 | 2022-07-25 | 14:12:14.193 | 2022-07-27 | FILLED | | O20220725lalo1000000275.1 | 1658546006813-841 | O20220725lalo1000000277 | POA3BFQSAJ2C44 | QOA3B4QSAIMY7G | IOC | | | 7535870012301771778_o0 | 2022/07/25 14:12:14.184 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:14.185 | 2022-07-25 | 14:12:14.193 | 2022-07-27 | | | O20220725lalo1000000275.1 | 1658546006813-841 | O20220725lalo1000000277 | POA3BFQSAJ2C44 | QOA3B4QSAIMY7G | IOC | | | 7535870012301771778_o0 | 2022/07/25 14:12:14.184 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:14.384 | 2022-07-25 | 14:12:14.393 | 2022-07-27 | FILLED | | O20220725lalo1000000275.2 | 1658546006813-841 | O20220725lalo1000000285 | POA3BFQSAJ2C45 | QOA3B4QSAIMY7H | IOC | | | 7535870012505370642_o0 | 2022/07/25 14:12:14.383 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:14.384 | 2022-07-25 | 14:12:14.393 | 2022-07-27 | | | O20220725lalo1000000275.2 | 1658546006813-841 | O20220725lalo1000000285 | POA3BFQSAJ2C45 | QOA3B4QSAIMY7H | IOC | | | 7535870012505370642_o0 | 2022/07/25 14:12:14.383 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,763,400 | 6,763,400 | NOK | 1.352680 | Limit | 1.352680 | 686,695 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:29.957 | 2022-07-25 | 14:12:29.968 | 2022-07-27 | FILLED | | O20220725lalo1000000275.3 | 1658546006813-841 | O20220725lalo1000000293 | POA3BFQSAJ2C46 | QOA3B4QSAIMY7J | IOC | | | 7535870028452934671_o1 | 2022/07/25 14:12:29.956 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,763,400 | 6,763,400 | NOK | 1.352680 | Limit | 1.352680 | 686,695 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:29.957 | 2022-07-25 | 14:12:29.968 | 2022-07-27 | | | O20220725lalo1000000275.3 | 1658546006813-841 | O20220725lalo1000000293 | POA3BFQSAJ2C46 | QOA3B4QSAIMY7J | IOC | | | 7535870028452934671_o1 | 2022/07/25 14:12:29.956 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:29.977 | 2022-07-25 | 14:12:29.984 | 2022-07-27 | FILLED | | O20220725lalo1000000275.4 | 1658546006813-841 | O20220725lalo1000000301 | POA3BFQSAJ2C47 | QOA3B4QSAIMY7K | IOC | | | 7535870028473151491_o0 | 2022/07/25 14:12:29.976 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,690,850 | 1,690,850 | NOK | 1.352680 | Limit | 1.352680 | 171,674 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:29.977 | 2022-07-25 | 14:12:29.984 | 2022-07-27 | | | O20220725lalo1000000275.4 | 1658546006813-841 | O20220725lalo1000000301 | POA3BFQSAJ2C47 | QOA3B4QSAIMY7K | IOC | | | 7535870028473151491_o0 | 2022/07/25 14:12:29.976 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,763,387 | 6,763,387 | NOK | 1.352680 | Limit | 1.352680 | 686,694 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:30.035 | 2022-07-25 | 14:12:30.044 | 2022-07-27 | FILLED | | O20220725lalo1000000275.5 | 1658546006813-841 | O20220725lalo1000000309 | POA3BFQSAJ2C48 | QOA3B4QSAIMY7L | IOC | | | 7535870028532112385_o0 | 2022/07/25 14:12:30.034 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,763,387 | 6,763,387 | NOK | 1.352680 | Limit | 1.352680 | 686,694 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:30.035 | 2022-07-25 | 14:12:30.044 | 2022-07-27 | | | O20220725lalo1000000275.5 | 1658546006813-841 | O20220725lalo1000000309 | POA3BFQSAJ2C48 | QOA3B4QSAIMY7L | IOC | | | 7535870028532112385_o0 | 2022/07/25 14:12:30.034 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,763,287 | 6,763,287 | NOK | 1.352660 | Limit | 1.352660 | 686,684 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:30.212 | 2022-07-25 | 14:12:30.228 | 2022-07-27 | FILLED | | O20220725lalo1000000275.6 | 1658546006813-841 | O20220725lalo1000000317 | POA3BFQSAJ2C49 | QOA3B4QSAIMY7M | IOC | | | 7535870028712752129_o0 | 2022/07/25 14:12:30.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,763,287 | 6,763,287 | NOK | 1.352660 | Limit | 1.352660 | 686,684 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:30.212 | 2022-07-25 | 14:12:30.228 | 2022-07-27 | | | O20220725lalo1000000275.6 | 1658546006813-841 | O20220725lalo1000000317 | POA3BFQSAJ2C49 | QOA3B4QSAIMY7M | IOC | | | 7535870028712752129_o0 | 2022/07/25 14:12:30.210 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,468,200 | 9,468,200 | NOK | 1.352600 | Limit | 1.352600 | 961,316 | 9.84920 | CTB | CTB | 2022-07-25 | 14:12:30.408 | 2022-07-25 | 14:12:30.416 | 2022-07-27 | FILLED | | O20220725lalo1000000275.7 | 1658546006813-841 | O20220725lalo1000000325 | AJFPMF20GGKOLO000003 | AJFPMF2GGGGOLO00000302 | FOK | | | 59NSR7GOC8A0K9000143J_00 | 2022/07/25 14:12:30.407 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,468,200 | 9,468,200 | NOK | 1.352600 | Limit | 1.352600 | 961,316 | 9.84920 | CTB | CTB | 2022-07-25 | 14:12:30.408 | 2022-07-25 | 14:12:30.416 | 2022-07-27 | | | O20220725lalo1000000275.7 | 1658546006813-841 | O20220725lalo1000000325 | AJFPMF20GGKOLO000003 | AJFPMF2GGGGOLO00000302 | FOK | | | 59NSR7GOC8A0K9000143J_00 | 2022/07/25 14:12:30.407 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,169,176 | 5,169,176 | NOK | 1.352680 | Limit | 1.352680 | 524,832 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:33.529 | 2022-07-25 | 14:12:33.545 | 2022-07-27 | FILLED | | O20220725lalo1000000275.8 | 1658546006813-841 | O20220725lalo1000000333 | POA3BFQSAJ2C4A | QOA3B4QSAIMY7N | IOC | | | 7535870032109764610_o1 | 2022/07/25 14:12:33.527 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,169,176 | 5,169,176 | NOK | 1.352680 | Limit | 1.352680 | 524,832 | 9.84920 | UBS | UBS | 2022-07-25 | 14:12:33.529 | 2022-07-25 | 14:12:33.545 | 2022-07-27 | | | O20220725lalo1000000275.8 | 1658546006813-841 | O20220725lalo1000000333 | POA3BFQSAJ2C4A | QOA3B4QSAIMY7N | IOC | | | 7535870032109764610_o1 | 2022/07/25 14:12:33.527 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.778100 | Limit | 8.778100 | 843,917 | 0.82946 | | | 2022-07-25 | 14:15:51.749 | 2022-07-25 | 14:20:02.183 | 2022-07-27 | FILLED | | 1658546006813-857 | 1658546006813-857 | O20220725lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.778100 | Limit | 8.778100 | 843,917 | 0.82946 | DBR | DBR | 2022-07-25 | 14:20:02.179 | 2022-07-25 | 14:20:02.183 | 2022-07-27 | FILLED | | O20220725lalo1000000341.1 | 1658546006813-857 | O20220725lalo1000000343 | 583232739260501046 | 301898500038200381 | IOC | NYKRABFX1 | | 2654169386 | 2022/07/25 14:20:02.178 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 700,000 | 700,000 | GBP | 8.778100 | Limit | 8.778100 | 843,917 | 0.82946 | DBR | DBR | 2022-07-25 | 14:20:02.179 | 2022-07-25 | 14:20:02.183 | 2022-07-27 | | | O20220725lalo1000000341.1 | 1658546006813-857 | O20220725lalo1000000343 | 583232739260501046 | 301898500038200381 | IOC | NYKRABFX1 | | 2654169386 | 2022/07/25 14:20:02.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20220829 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002383 (1.024560 / 1.026943) | Limit | 0.002383 (1.024560 / 1.026943) | 15,367,350 | 1.02449 | | | 2022-07-25 | 15:02:06.665 | 2022-07-25 | 15:02:06.679 | 2022-07-27 | FILLED | | 1658546006813-878 | 1658546006813-878 | O20220725lalo1000000350 | | | FOK | Default | Default | JPM#1388996130632-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20220829 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002383 (1.024560 / 1.026943) | Limit | 0.002383 (1.024560 / 1.026943) | 15,367,350 | 1.02449 | JPM | JPM | 2022-07-25 | 15:02:06.666 | 2022-07-25 | 15:02:06.679 | 2022-07-27 | FILLED | | 4ulrJUpAGWv | 1658546006813-878 | O20220725lalo1000000351 | XE-8CRCBL | XE-8CRCBL | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388996130632-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20220829 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002383 (1.024560 / 1.026943) | Limit | 0.002383 (1.024560 / 1.026943) | 15,367,350 | 1.02449 | JPM | JPM | 2022-07-25 | 15:02:06.666 | 2022-07-25 | 15:02:06.679 | 2022-07-27 | | | 4ulrJUpAGWv | 1658546006813-878 | O20220725lalo1000000351 | XE-8CRCBL | XE-8CRCBL | FOK | MDAPI NYKREDIT SMARTTRADE | | 1388996130632-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444490 | Limit | 7.444490 | 5,122,450 | 1.02449 | | | 2022-07-25 | 15:44:56.054 | 2022-07-25 | 15:44:56.071 | 2022-07-27 | FILLED | | 1658546006813-909 | 1658546006813-909 | O20220725lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444430 | Limit | 7.444430 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.056 | 2022-07-25 | 15:44:56.063 | 2022-07-27 | FILLED | | O20220725lalo1000000357.1 | 1658546006813-909 | O20220725lalo1000000358 | XE-8CQVXU | XE-8CQVXU | IOC | MDAPI NYKREDIT ST | | 453740 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444430 | Limit | 7.444430 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.056 | 2022-07-25 | 15:44:56.063 | 2022-07-27 | | | O20220725lalo1000000357.1 | 1658546006813-909 | O20220725lalo1000000358 | XE-8CQVXU | XE-8CQVXU | IOC | MDAPI NYKREDIT ST | | 453740 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444460 | Limit | 7.444460 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.056 | 2022-07-25 | 15:44:56.066 | 2022-07-27 | FILLED | | O20220725lalo1000000357.2 | 1658546006813-909 | O20220725lalo1000000359 | XE-8CQVXV | XE-8CQVXV | IOC | MDAPI NYKREDIT ST | | 453741 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444460 | Limit | 7.444460 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.056 | 2022-07-25 | 15:44:56.066 | 2022-07-27 | | | O20220725lalo1000000357.2 | 1658546006813-909 | O20220725lalo1000000359 | XE-8CQVXV | XE-8CQVXV | IOC | MDAPI NYKREDIT ST | | 453741 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.068 | 2022-07-27 | FILLED | | O20220725lalo1000000357.3 | 1658546006813-909 | O20220725lalo1000000360 | XE-8CQWY0 | XE-8CQWY0 | IOC | MDAPI NYKREDIT ST | | 453742 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.068 | 2022-07-27 | | | O20220725lalo1000000357.3 | 1658546006813-909 | O20220725lalo1000000360 | XE-8CQWY0 | XE-8CQWY0 | IOC | MDAPI NYKREDIT ST | | 453742 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.070 | 2022-07-27 | FILLED | | O20220725lalo1000000357.5 | 1658546006813-909 | O20220725lalo1000000362 | XE-8CQWY1 | XE-8CQWY1 | IOC | MDAPI NYKREDIT ST | | 1287464 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444530 | Limit | 7.444530 | 1,024,490 | 1.02449 | JPM | JPM | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.070 | 2022-07-27 | | | O20220725lalo1000000357.5 | 1658546006813-909 | O20220725lalo1000000362 | XE-8CQWY1 | XE-8CQWY1 | IOC | MDAPI NYKREDIT ST | | 1287464 | 2022/07/25 15:44:50.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,024,490 | 1.02449 | CTB | CTB | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.071 | 2022-07-27 | FILLED | | O20220725lalo1000000357.4 | 1658546006813-909 | O20220725lalo1000000361 | AJFPMF20GGKOLO000004 | AJFPMF2GGGGOLO00000402 | FOK | | | 59NSR7GOC8A0LN0001JM8_00 | 2022/07/25 15:44:55.590 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444510 | Limit | 7.444510 | 1,024,490 | 1.02449 | CTB | CTB | 2022-07-25 | 15:44:56.057 | 2022-07-25 | 15:44:56.071 | 2022-07-27 | | | O20220725lalo1000000357.4 | 1658546006813-909 | O20220725lalo1000000361 | AJFPMF20GGKOLO000004 | AJFPMF2GGGGOLO00000402 | FOK | | | 59NSR7GOC8A0LN0001JM8_00 | 2022/07/25 15:44:55.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.024220 | Limit | 1.024230 | 2,048,425 | 1.02420 | | | 2022-07-25 | 16:14:18.386 | 2022-07-25 | 16:16:00.641 | 2022-07-27 | FILLED | | 1658546006813-927 | 1658546006813-927 | O20220725lalo1000000393 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024230 | Limit | 1.024230 | 1,024,230 | 1.02423 | JPM | JPM | 2022-07-25 | 16:16:00.573 | 2022-07-25 | 16:16:00.583 | 2022-07-27 | FILLED | | O20220725lalo1000000394.1 | 1658546006813-927 | O20220725lalo1000000396 | XE-8CQWY3 | XE-8CQWY3 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 16:16:00.572 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.024230 | Limit | 1.024230 | 1,024,230 | 1.02423 | JPM | JPM | 2022-07-25 | 16:16:00.573 | 2022-07-25 | 16:16:00.583 | 2022-07-27 | | | O20220725lalo1000000394.1 | 1658546006813-927 | O20220725lalo1000000396 | XE-8CQWY3 | XE-8CQWY3 | IOC | MDAPI NYKREDIT ST | | 873 | 2022/07/25 16:16:00.572 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 0 | 500,000 | EUR | | Limit | 1.024230 | | | BAR | BAR | 2022-07-25 | 16:16:00.576 | 2022-07-25 | 16:16:00.625 | 2022-07-27 | REJECTED | NACK | O20220725lalo1000000394.2 | 1658546006813-927 | O20220725lalo1000000398 | NA | O20220725lalo1000000394.2@1 | FOK | | | KRRLSNSM61990521976563289 | 2022/07/25 16:16:00.575 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.024190 | Limit | 1.024190 | 512,095 | 1.02419 | UBS | UBS | 2022-07-25 | 16:16:00.629 | 2022-07-25 | 16:16:00.639 | 2022-07-27 | FILLED | | O20220725lalo1000000394.4 | 1658546006813-927 | O20220725lalo1000000409 | POA3BFQSAJ2C4T | QOA3B4QSAIMYGP | IOC | | | 7532499917253601296_o1 | 2022/07/25 16:16:00.622 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.024190 | Limit | 1.024190 | 512,095 | 1.02419 | UBS | UBS | 2022-07-25 | 16:16:00.629 | 2022-07-25 | 16:16:00.639 | 2022-07-27 | | | O20220725lalo1000000394.4 | 1658546006813-927 | O20220725lalo1000000409 | POA3BFQSAJ2C4T | QOA3B4QSAIMYGP | IOC | | | 7532499917253601296_o1 | 2022/07/25 16:16:00.622 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.024200 | Limit | 1.024200 | 512,100 | 1.02420 | BAR | BAR | 2022-07-25 | 16:16:00.586 | 2022-07-25 | 16:16:00.641 | 2022-07-27 | FILLED | | O20220725lalo1000000394.3 | 1658546006813-927 | O20220725lalo1000000406 | Z001DMLQMC | O20220725lalo1000000394.3@1 | FOK | | | HYQYFYKX61990521976563239 | 2022/07/25 16:16:00.583 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.024200 | Limit | 1.024200 | 512,100 | 1.02420 | BAR | BAR | 2022-07-25 | 16:16:00.586 | 2022-07-25 | 16:16:00.641 | 2022-07-27 | | | O20220725lalo1000000394.3 | 1658546006813-927 | O20220725lalo1000000406 | Z001DMLQMC | O20220725lalo1000000394.3@1 | FOK | | | HYQYFYKX61990521976563239 | 2022/07/25 16:16:00.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.024160 | Limit | 1.024170 | 1,024,160 | 1.02416 | | | 2022-07-25 | 16:16:22.726 | 2022-07-25 | 16:16:45.975 | 2022-07-27 | FILLED | | 1658546006813-935 | 1658546006813-935 | O20220725lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.024160 | Limit | 1.024160 | 1,024,160 | 1.02416 | DBR | DBR | 2022-07-25 | 16:16:45.970 | 2022-07-25 | 16:16:45.975 | 2022-07-27 | FILLED | | O20220725lalo1000000423.1 | 1658546006813-935 | O20220725lalo1000000425 | 583232739330538954 | 301898500108238310 | IOC | NYKRABFX1 | | 2658097540 | 2022/07/25 16:16:45.969 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.024160 | Limit | 1.024160 | 1,024,160 | 1.02416 | DBR | DBR | 2022-07-25 | 16:16:45.970 | 2022-07-25 | 16:16:45.975 | 2022-07-27 | | | O20220725lalo1000000423.1 | 1658546006813-935 | O20220725lalo1000000425 | 583232739330538954 | 301898500108238310 | IOC | NYKRABFX1 | | 2658097540 | 2022/07/25 16:16:45.969 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.738683 | Limit | 0.738683 | 50,830 | 9.83675 | | | 2022-07-25 | 16:33:47.042 | 2022-07-25 | 16:33:47.052 | 2022-07-27 | FILLED | | 1658546006813-942 | 1658546006813-942 | O20220725lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.353760 | Limit | 1.353760 | 50,830 | 9.83675 | UBS | UBS | 2022-07-25 | 16:33:47.043 | 2022-07-25 | 16:33:47.052 | 2022-07-27 | FILLED | | O20220725lalo1000000433.1 | 1658546006813-942 | O20220725lalo1000000434 | POA3BFQSAJ2C4W | QOA3B4QSAIMYI4 | IOC | | | 7535878708607646725_b0 | 2022/07/25 16:33:46.670 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.353760 | Limit | 1.353760 | 50,830 | 9.83675 | UBS | UBS | 2022-07-25 | 16:33:47.043 | 2022-07-25 | 16:33:47.052 | 2022-07-27 | | | O20220725lalo1000000433.1 | 1658546006813-942 | O20220725lalo1000000434 | POA3BFQSAJ2C4W | QOA3B4QSAIMYI4 | IOC | | | 7535878708607646725_b0 | 2022/07/25 16:33:46.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220902 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | 0.00000348 (0.05338200 / 0.05338548) | Limit | 0.00000348 (0.05338200 / 0.05338548) | 10,985,792 | 136.5400000 | | | 2022-07-25 | 16:41:49.291 | 2022-07-25 | 16:41:49.445 | 2022-07-27 | FILLED | | 1658546006813-953 | 1658546006813-953 | O20220725lalo1000000441 | | | FOK | Default | Default | DBK#O-6331165 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220902 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | 0.00000348 (0.05338200 / 0.05338548) | Limit | 0.00000348 (0.05338200 / 0.05338548) | 10,985,792 | 136.5400000 | DBK | DBK | 2022-07-25 | 16:41:49.292 | 2022-07-25 | 16:41:49.445 | 2022-07-27 | FILLED | | AmdknPpfg6V | 1658546006813-953 | O20220725lalo1000000442 | 0 | 3577566494 | FOK | | | O-6331165 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220902 | BUY | DBK | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | JPY | 0.00000348 (0.05338200 / 0.05338548) | Limit | 0.00000348 (0.05338200 / 0.05338548) | 10,985,792 | 136.5400000 | DBK | DBK | 2022-07-25 | 16:41:49.292 | 2022-07-25 | 16:41:49.445 | 2022-07-27 | | | AmdknPpfg6V | 1658546006813-953 | O20220725lalo1000000442 | 0 | 3577566494 | FOK | | | O-6331165 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 100,000 | 5,000,000 | EUR | 7.444250 | Limit | 7.444250 | 102,414 | 1.02413 | | | 2022-07-25 | 10:15:40.304 | 2022-07-25 | 17:00:30.095 | 2022-07-27 | CANCELED | User Cancel - Cancelled after disconnection | 1658546006813-616 | 1658546006813-616 | O20220725lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.444250 | Limit | 7.444250 | 102,414 | 1.02413 | DBR | DBR | 2022-07-25 | 12:08:01.851 | 2022-07-25 | 12:08:01.853 | 2022-07-27 | FILLED | | O20220725lalo1000000109.1 | 1658546006813-616 | O20220725lalo1000000202 | 583232739181297761 | 301898499958997091 | IOC | NYKRABFX1 | | 2650096127 | 2022/07/25 12:08:01.850 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.444250 | Limit | 7.444250 | 102,414 | 1.02413 | DBR | DBR | 2022-07-25 | 12:08:01.851 | 2022-07-25 | 12:08:01.853 | 2022-07-27 | | | O20220725lalo1000000109.1 | 1658546006813-616 | O20220725lalo1000000202 | 583232739181297761 | 301898499958997091 | IOC | NYKRABFX1 | | 2650096127 | 2022/07/25 12:08:01.850 | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220725 | BUY | | 3,000 | 3,000 | EUR | 7.444379 | Limit | 7.444378 | 3,063 | 1.02091 | | | 2022-07-25 | 07:53:44.741 | 2022-07-25 | 07:53:44.738 | 2022-07-25 | FILLED | | 1658546006327-283 | 1658546006327-283 | O20220725lold1000000001 | | | FOK | Aarstiderne_AS | Default | ANsFNBkw8xe | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220725 | BUY | | 90,000 | 90,000 | EUR | 7.444381 | Limit | 7.444381 | 91,882 | 1.02091 | | | 2022-07-25 | 07:56:14.406 | 2022-07-25 | 07:56:14.406 | 2022-07-25 | FILLED | | 1658546006327-286 | 1658546006327-286 | O20220725lold1000000002 | | | FOK | AFTALE_12542976 | Default | 4iNXO3011Wh | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220725 | BUY | | 35,000 | 35,000 | EUR | 7.454295 | Limit | 7.454295 | 35,699 | 1.01997 | | | 2022-07-25 | 08:04:09.551 | 2022-07-25 | 08:04:09.551 | 2022-07-25 | FILLED | | 1658546006327-308 | 1658546006327-308 | O20220725lold1000000003 | | | FOK | AFTALE_21830895 | Default | 3wm4ahAMaNW | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220725 | BUY | | 36,500 | 36,500 | USD | 7.309557 | Limit | 7.309557 | 36,500 | 7.30956 | | | 2022-07-25 | 08:06:09.859 | 2022-07-25 | 08:06:09.859 | 2022-07-25 | FILLED | | 1658546006327-310 | 1658546006327-310 | O20220725lold1000000004 | | | FOK | AFTALE_21830895 | Default | F7l2P7i9oO7 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.295440 | Limit | 7.295440 | 2,000,000 | 7.29544 | | | 2022-07-25 | 08:33:50.371 | 2022-07-25 | 08:33:50.371 | 2022-07-27 | FILLED | | 1658546006327-323 | 1658546006327-323 | O20220725lold1000000005 | | | FOK | AFTALE_21370738 | Default | CxSpiUuRR4U | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220725.20220802 | SELL | | 1,230,000 / 1,230,000 | 1,230,000 / 1,230,000 | USD | -0.004102 (7.300967 / 7.296864) | Limit | -0.004102 (7.300967 / 7.296864) | 1,230,000 | 7.30020 | | | 2022-07-25 | 08:41:08.595 | 2022-07-25 | 08:41:08.595 | 2022-07-25 | FILLED | | 1658546006327-349 | 1658546006327-349 | O20220725lold1000000006 | | | FOK | AFTALE_71078418 | Default | 3A1lSKbcecU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.572350 | Limit | 1.572350 | 301,264 | 4.64709 | | | 2022-07-25 | 08:48:46.404 | 2022-07-25 | 08:48:46.404 | 2022-07-27 | FILLED | | BLP.RFQ.841427724_RING | BLP.RFQ.841427724_RING | O20220725lold1000000007 | | | FOK | L_37536814 | Default | 6QLRQm7fIZh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220726 | SELL | | 279,480 | 279,480 | EUR | 7.444157 | Limit | 7.444157 | 284,976 | 1.01966 | | | 2022-07-25 | 09:01:55.257 | 2022-07-25 | 09:01:55.257 | 2022-07-26 | FILLED | | BLP.RFQ.841428768_NYPM | BLP.RFQ.841428768_NYPM | O20220725lold1000000008 | | | FOK | L_123NYK_PM | Default | 51TgGSSPIMH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220726 | SELL | | 310,004 | 310,004 | USD | 7.299292 | Limit | 7.299292 | 310,004 | 7.29929 | | | 2022-07-25 | 09:01:59.946 | 2022-07-25 | 09:01:59.946 | 2022-07-26 | FILLED | | BLP.RFQ.841428774_NYPM | BLP.RFQ.841428774_NYPM | O20220725lold1000000009 | | | FOK | L_123NYK_PM | Default | 6J741s8TZlk | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230502 | BUY | | 54,853 | 54,853 | USD | 7.178392 | Limit | 7.178392 | 54,853 | 7.17839 | | | 2022-07-25 | 09:20:04.766 | 2022-07-25 | 09:20:04.766 | 2023-05-02 | FILLED | | 1658546006327-370 | 1658546006327-370 | O20220725lold1000000010 | | | FOK | CONSCIA_AS | Default | A7YZvd8oib | | | | | | PO31030123 | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220725 | BUY | | 62,500 | 62,500 | PLN | 1.586291 | Limit | 1.586291 | 13,450 | 4.64669 | | | 2022-07-25 | 09:23:27.070 | 2022-07-25 | 09:23:27.070 | 2022-07-25 | FILLED | | 1658546006327-393 | 1658546006327-393 | O20220725lold1000000011 | | | FOK | 54719501195 | Default | Cmmj0w8v5mH | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | DKK/EUR.FWD.20220725 | SELL | | 500,000 | 500,000 | EUR | 0.134814 | Limit | 0.134814 | 509,833 | 1.01966 | | | 2022-07-25 | 09:28:50.601 | 2022-07-25 | 09:28:50.601 | 2022-07-25 | FILLED | | 1658546006327-422 | 1658546006327-422 | O20220725lold1000000012 | | | FOK | 54701560054 | Default | CEhFbr2dod5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20221026 | SELL | | 60,600,000 / 60,600,000 | 60,600,000 / 60,600,000 | USD | -0.049760 (7.301810 / 7.252050) | Limit | -0.049760 (7.301810 / 7.252050) | 60,600,000 | 7.30181 | | | 2022-07-25 | 09:42:15.869 | 2022-07-25 | 09:42:15.869 | 2022-07-27 | FILLED | | BLP.RFQ.841433911_NYPM | BLP.RFQ.841433911_NYPM | O20220725lold1000000013 | | | FOK | L_123NYK_PM | Default | 4ZBbnpvkpkG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.SWP.SPOT.20220824 | SELL | | 1,624,000,000 / 1,624,000,000 | 1,624,000,000 / 1,624,000,000 | JPY | -0.0097 (139.0600 / 139.0504) | Limit | -0.0097 (139.0600 / 139.0504) | 11,902,450 | 136.442 | | | 2022-07-25 | 09:43:00.389 | 2022-07-25 | 09:43:00.389 | 2022-07-27 | FILLED | | BLP.RFQ.841433975_NYPM | BLP.RFQ.841433975_NYPM | O20220725lold1000000014 | | | FOK | L_123NYK_PM | Default | 4dHG8cFpbSv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.SPOT.20220824 | SELL | | 126,000,000 / 126,000,000 | 126,000,000 / 126,000,000 | USD | 0.002019 (1.020130 / 1.022149) | Limit | 0.002019 (1.020130 / 1.022149) | 126,000,000 | 1.02013 | | | 2022-07-25 | 09:43:26.045 | 2022-07-25 | 09:43:26.045 | 2022-07-27 | FILLED | | BLP.RFQ.841433992_NYPM | BLP.RFQ.841433992_NYPM | O20220725lold1000000015 | | | FOK | L_123NYK_PM | Default | 5PUEoC32JXS | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 10,800 | 10,800 | EUR | 7.424670 | Limit | 7.424670 | 11,012 | 1.01966 | | | 2022-07-25 | 09:55:38.691 | 2022-07-25 | 09:55:38.691 | 2022-07-27 | FILLED | | 1658546006327-430 | 1658546006327-430 | O20220725lold1000000016 | | | FOK | 54709509201 | Default | C51IC1GHEZE | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 81,000 | 81,000 | NOK | 0.731523 | Limit | 0.731523 | 8,144 | 9.94539 | | | 2022-07-25 | 09:56:08.142 | 2022-07-25 | 09:56:08.142 | 2022-07-27 | FILLED | | 1658546006327-432 | 1658546006327-432 | O20220725lold1000000017 | | | FOK | 54709509198 | Default | 53vc0eoKTcn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220725 | BUY | | 8,242,000 | 8,242,000 | EUR | 7.444508 | Limit | 7.444508 | 8,390,521 | 1.01802 | | | 2022-07-25 | 10:15:17.324 | 2022-07-25 | 10:15:17.323 | 2022-07-25 | FILLED | | BLP.RFQ.841438174_NYPM | BLP.RFQ.841438174_NYPM | O20220725lold1000000018 | | | FOK | L_123NYK_PM | Default | EpQ6IP12oci | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20220725 | BUY | | 3,000 | 3,000 | USD | 0.136554 | Limit | 0.136554 | 3,000 | 0.13655 | | | 2022-07-25 | 10:17:13.706 | 2022-07-25 | 10:17:13.706 | 2022-07-25 | FILLED | | 1658546006327-446 | 1658546006327-446 | O20220725lold1000000019 | | | FOK | AFTALE_25686659 | Default | CJUecPdCLLb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220726 | BUY | | 5,930,000 | 5,930,000 | EUR | 1.020568 | Limit | 1.020567 | 6,051,965 | 1.02057 | | | 2022-07-25 | 10:17:38.420 | 2022-07-25 | 10:17:38.420 | 2022-07-26 | FILLED | | BLP.RFQ.841438368_NYPM | BLP.RFQ.841438368_NYPM | O20220725lold1000000020 | | | FOK | L_123NYK_PM | Default | ANuWPYKflbm | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20220725 | BUY | | 300,000 | 300,000 | DKK | 8.726321 | Limit | 8.726321 | 41,077 | 7.30336 | | | 2022-07-25 | 10:58:29.201 | 2022-07-25 | 10:58:29.200 | 2022-07-25 | FILLED | | 1658546006327-482 | 1658546006327-482 | O20220725lold1000000021 | | | FOK | AFTALE_34204659 | Default | EabPJdVHgJ3 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220725 | SELL | | 318,000 | 318,000 | EUR | 7.434204 | Limit | 7.434204 | 325,033 | 1.02211 | | | 2022-07-25 | 11:38:31.010 | 2022-07-25 | 11:38:31.010 | 2022-07-25 | FILLED | | 1658546006327-516 | 1658546006327-516 | O20220725lold1000000022 | | | FOK | 54719665430 | Default | CbW00xgCHqW | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220725 | SELL | | 236,000 | 236,000 | USD | 7.259020 | Limit | 7.259020 | 236,000 | 7.25902 | | | 2022-07-25 | 11:39:25.663 | 2022-07-25 | 11:39:25.663 | 2022-07-25 | FILLED | | 1658546006327-518 | 1658546006327-518 | O20220725lold1000000023 | | | FOK | 54719665457 | Default | 1utjKxRnBDl | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20220802 | BUY | | 316,000 | 316,000 | SEK | 0.717212 | Limit | 0.717212 | 31,053 | 10.17630 | | | 2022-07-25 | 11:40:04.038 | 2022-07-25 | 11:40:04.038 | 2022-08-02 | FILLED | | 1658546006327-534 | 1658546006327-534 | O20220725lold1000000024 | | | FOK | AFTALE_71223418 | Default | 21p9VHcVes2 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220725 | SELL | | 65,000 | 65,000 | EUR | 7.424185 | Limit | 7.424185 | 66,437 | 1.02211 | | | 2022-07-25 | 11:49:55.546 | 2022-07-25 | 11:49:55.546 | 2022-07-25 | FILLED | | 1658546006327-573 | 1658546006327-573 | O20220725lold1000000025 | | | FOK | AFTALE_27908780 | Default | 1WxVYcp8CSx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220725 | BUY | | 20,000 | 20,000 | EUR | 1.027436 | Limit | 1.027436 | 20,549 | 1.02744 | | | 2022-07-25 | 11:50:39.363 | 2022-07-25 | 11:50:39.363 | 2022-07-25 | FILLED | | 1658546006327-576 | 1658546006327-576 | O20220725lold1000000026 | | | FOK | 54719507169 | Default | 57b4mJifkwR | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220725 | SELL | | 1,150,000 | 1,150,000 | SEK | 0.713692 | Limit | 0.713692 | 113,008 | 10.17630 | | | 2022-07-25 | 11:51:09.295 | 2022-07-25 | 11:51:09.295 | 2022-07-25 | FILLED | | 1658546006327-578 | 1658546006327-578 | O20220725lold1000000027 | | | FOK | AFTALE_27908780 | Default | 1MhYWlYkOae | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220725 | SELL | | 500,000 | 500,000 | NOK | 0.734029 | Limit | 0.734029 | 50,485 | 9.90387 | | | 2022-07-25 | 11:53:19.825 | 2022-07-25 | 11:53:19.825 | 2022-07-25 | FILLED | | 1658546006327-597 | 1658546006327-597 | O20220725lold1000000028 | | | FOK | AFTALE_27908780 | Default | 2WWkkoGGq32 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220810 | BUY | | 500,000 | 500,000 | USD | 7.273559 | Limit | 7.273559 | 500,000 | 7.27356 | | | 2022-07-25 | 11:56:05.265 | 2022-07-25 | 11:56:05.265 | 2022-08-10 | FILLED | | 1658546006327-604 | 1658546006327-604 | O20220725lold1000000029 | | | FOK | AFTALE_76129010 | Default | 4DF36D5kV0C | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134820 | Limit | 0.134820 | 102,212 | 1.02211 | | | 2022-07-25 | 11:58:34.055 | 2022-07-25 | 11:58:34.055 | 2022-07-27 | FILLED | | 1658546006327-611 | 1658546006327-611 | O20220725lold1000000030 | | | FOK | 54711721129 | Default | 9lhCZVnDb5k | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220726 | BUY | | 100,000 | 100,000 | EUR | 1.027598 | Limit | 1.027597 | 102,760 | 1.02760 | | | 2022-07-25 | 11:59:30.356 | 2022-07-25 | 11:59:30.356 | 2022-07-26 | FILLED | | 1658546006327-614 | 1658546006327-614 | O20220725lold1000000031 | | | FOK | 54719507169 | Default | ke6Zcnmq4J | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.434430 | Limit | 7.434430 | 30,724 | 1.02413 | | | 2022-07-25 | 12:01:09.576 | 2022-07-25 | 12:01:09.576 | 2022-07-27 | FILLED | | 1658546006327-621 | 1658546006327-621 | O20220725lold1000000032 | | | FOK | 54719506855 | Default | 1JTQfpup6YM | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220726 | SELL | | 150,000 | 150,000 | EUR | 7.434264 | Limit | 7.434264 | 153,620 | 1.02413 | | | 2022-07-25 | 12:14:28.931 | 2022-07-25 | 12:14:28.931 | 2022-07-26 | FILLED | | 1658546006327-646 | 1658546006327-646 | O20220725lold1000000033 | | | FOK | 81179624621 | Default | 9APHZ8is4NW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 25,000 | 25,000 | CAD | 5.653830 | Limit | 5.653830 | 19,423 | 1.28713 | | | 2022-07-25 | 12:21:47.896 | 2022-07-25 | 12:21:47.896 | 2022-07-27 | FILLED | | BLP.RFQ.841449097_SEMC | BLP.RFQ.841449097_SEMC | O20220725lold1000000034 | | | FOK | L_4320921630 | Default | BOCL8rJp1ho | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 50,000 | 50,000 | USD | 7.283130 | Limit | 7.283130 | 50,000 | 7.28313 | | | 2022-07-25 | 12:23:02.536 | 2022-07-25 | 12:23:02.536 | 2022-07-27 | FILLED | | BLP.RFQ.841449179_SEMC | BLP.RFQ.841449179_SEMC | O20220725lold1000000035 | | | FOK | L_4320921630 | Default | DbdlLZGMYf7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 413,000 | 413,000 | EUR | 7.444470 | Limit | 7.444470 | 422,968 | 1.02413 | | | 2022-07-25 | 12:24:04.456 | 2022-07-25 | 12:24:04.456 | 2022-07-27 | FILLED | | BLP.RFQ.841449255_SEMC | BLP.RFQ.841449255_SEMC | O20220725lold1000000036 | | | FOK | L_4320921630 | Default | 8JSRrp1ZRuY | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220725 | SELL | | 225,000 | 225,000 | EUR | 7.424860 | Limit | 7.424860 | 230,274 | 1.02344 | | | 2022-07-25 | 13:27:42.053 | 2022-07-25 | 13:27:42.053 | 2022-07-25 | FILLED | | 1658546006327-665 | 1658546006327-665 | O20220725lold1000000037 | | | FOK | 81179605694 | Default | 3xF7X8mJfwm | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD.SWP.SPOT.20220829 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.002422 (1.023580 / 1.026002) | Limit | 0.002422 (1.023580 / 1.026002) | 15,351,600 | 1.02344 | | | 2022-07-25 | 13:51:14.658 | 2022-07-25 | 13:51:14.658 | 2022-07-27 | FILLED | | BLP.RFQ.841456491_NYKT | BLP.RFQ.841456491_NYKT | O20220725lold1000000038 | | | FOK | L_12719280 | Default | EUvGoOautrn | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220726 | SELL | | 300,000 | 300,000 | EUR | 7.424890 | Limit | 7.424890 | 306,917 | 1.02305 | | | 2022-07-25 | 14:29:50.708 | 2022-07-25 | 14:29:50.708 | 2022-07-26 | FILLED | | 1658546006327-716 | 1658546006327-716 | O20220725lold1000000039 | | | FOK | 54719666887 | Default | 8uxqajpPnG6 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | USD/DKK.FWD.20220726 | SELL | | 100,000 | 100,000 | USD | 7.254242 | Limit | 7.254242 | 100,000 | 7.25424 | | | 2022-07-25 | 14:39:35.098 | 2022-07-25 | 14:39:35.098 | 2022-07-26 | FILLED | | 1658546006327-727 | 1658546006327-727 | O20220725lold1000000040 | | | FOK | 54719505042 | Default | AJueIqQRire | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 40,000 | 40,000 | EUR | 1.027800 | Limit | 1.027800 | 41,112 | 1.02780 | | | 2022-07-25 | 14:47:43.767 | 2022-07-25 | 14:47:43.767 | 2022-07-27 | FILLED | | 1658546006327-730 | 1658546006327-730 | O20220725lold1000000041 | | | FOK | AFTALE_41481420 | Default | DR2qpCpegBW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220726.20220822 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | PLN | -0.009565 (1.582945 / 1.573380) | Limit | -0.009565 (1.582945 / 1.573380) | 32,587 | 4.60306 | | | 2022-07-25 | 14:55:17.179 | 2022-07-25 | 14:55:17.179 | 2022-07-26 | FILLED | | BLP.RFQ.841462709_VJYB | BLP.RFQ.841462709_VJYB | O20220725lold1000000042 | | | FOK | L_34631328 | Default | 74WtbvwTdDV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.024540 | Limit | 1.024540 | 3,073,620 | 1.02454 | | | 2022-07-25 | 16:13:12.221 | 2022-07-25 | 16:13:12.221 | 2022-07-27 | FILLED | | BLP.RFQ.841471337_NYKT | BLP.RFQ.841471337_NYKT | O20220725lold1000000043 | | | FOK | L_12719280 | Default | Ax8pYTAgocr | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.741389 | Limit | 0.741390 | 508,907 | 9.82498 | | | 2022-07-26 | 09:29:42.078 | 2022-07-26 | 09:35:08.905 | 2022-07-28 | FILLED | | 1658546006813-1424 | 1658546006813-1424 | O20220726lalo1000000009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.348820 | Limit | 1.348820 | 508,907 | 9.82498 | JPM | JPM | 2022-07-26 | 09:35:08.900 | 2022-07-26 | 09:35:08.905 | 2022-07-28 | FILLED | | O20220726lalo1000000010.1 | 1658546006813-1424 | O20220726lalo1000000014 | XE-8CTWBQ | XE-8CTWBQ | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:35:08.899 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.348820 | Limit | 1.348820 | 508,907 | 9.82498 | JPM | JPM | 2022-07-26 | 09:35:08.900 | 2022-07-26 | 09:35:08.905 | 2022-07-28 | | | O20220726lalo1000000010.1 | 1658546006813-1424 | O20220726lalo1000000014 | XE-8CTWBQ | XE-8CTWBQ | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:35:08.899 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.741515 | Limit | 0.741510 | 508,907 | 9.82498 | | | 2022-07-26 | 09:34:42.972 | 2022-07-26 | 09:35:16.986 | 2022-07-28 | FILLED | | 1658546006813-1430 | 1658546006813-1430 | O20220726lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.348590 | Limit | 1.348590 | 508,907 | 9.82498 | JPM | JPM | 2022-07-26 | 09:35:16.981 | 2022-07-26 | 09:35:16.986 | 2022-07-28 | FILLED | | O20220726lalo1000000012.1 | 1658546006813-1430 | O20220726lalo1000000022 | XE-8CTWBR | XE-8CTWBR | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:35:16.980 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.348590 | Limit | 1.348590 | 508,907 | 9.82498 | JPM | JPM | 2022-07-26 | 09:35:16.981 | 2022-07-26 | 09:35:16.986 | 2022-07-28 | | | O20220726lalo1000000012.1 | 1658546006813-1430 | O20220726lalo1000000022 | XE-8CTWBR | XE-8CTWBR | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:35:16.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.741620 | Limit | 0.741620 | 458,016 | 9.82498 | | | 2022-07-26 | 09:35:36.784 | 2022-07-26 | 09:51:06.922 | 2022-07-28 | FILLED | | 1658546006813-1438 | 1658546006813-1438 | O20220726lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,500,000 | 4,500,000 | NOK | 1.348400 | Limit | 1.348400 | 458,016 | 9.82498 | JPM | JPM | 2022-07-26 | 09:51:06.918 | 2022-07-26 | 09:51:06.922 | 2022-07-28 | FILLED | | O20220726lalo1000000030.1 | 1658546006813-1438 | O20220726lalo1000000032 | XE-8CTWBU | XE-8CTWBU | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:51:06.916 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,500,000 | 4,500,000 | NOK | 1.348400 | Limit | 1.348400 | 458,016 | 9.82498 | JPM | JPM | 2022-07-26 | 09:51:06.918 | 2022-07-26 | 09:51:06.922 | 2022-07-28 | | | O20220726lalo1000000030.1 | 1658546006813-1438 | O20220726lalo1000000032 | XE-8CTWBU | XE-8CTWBU | IOC | MDAPI NYKREDIT ST | | 311104 | 2022/07/26 09:51:06.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.741845 | Limit | 0.741840 | 152,672 | 9.82498 | | | 2022-07-26 | 09:51:23.769 | 2022-07-26 | 09:59:57.689 | 2022-07-28 | FILLED | | 1658546006813-1465 | 1658546006813-1465 | O20220726lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.347990 | Limit | 1.347990 | 152,672 | 9.82498 | UBS | UBS | 2022-07-26 | 09:59:57.678 | 2022-07-26 | 09:59:57.689 | 2022-07-28 | FILLED | | O20220726lalo1000000040.1 | 1658546006813-1465 | O20220726lalo1000000042 | POA3BFQSAJ2C56 | QOA3B4QSAIMYXF | IOC | | | 7535942986119150593_o0 | 2022/07/26 09:59:57.677 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.347990 | Limit | 1.347990 | 152,672 | 9.82498 | UBS | UBS | 2022-07-26 | 09:59:57.678 | 2022-07-26 | 09:59:57.689 | 2022-07-28 | | | O20220726lalo1000000040.1 | 1658546006813-1465 | O20220726lalo1000000042 | POA3BFQSAJ2C56 | QOA3B4QSAIMYXF | IOC | | | 7535942986119150593_o0 | 2022/07/26 09:59:57.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.713750 | Limit | 0.713750 | 97,942 | 10.21016 | | | 2022-07-26 | 09:29:23.356 | 2022-07-26 | 10:10:42.976 | 2022-07-28 | FILLED | | 1658546006813-1415 | 1658546006813-1415 | O20220726lalo1000000007 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.401050 | Limit | 1.401050 | 97,942 | 10.21016 | UBS | UBS | 2022-07-26 | 10:10:42.965 | 2022-07-26 | 10:10:42.976 | 2022-07-28 | FILLED | | O20220726lalo1000000008.1 | 1658546006813-1415 | O20220726lalo1000000050 | POA3BFQSAJ2C57 | QOA3B4QSAIMYY4 | IOC | | | 7535943646892505103_o1 | 2022/07/26 10:10:42.964 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.401050 | Limit | 1.401050 | 97,942 | 10.21016 | UBS | UBS | 2022-07-26 | 10:10:42.965 | 2022-07-26 | 10:10:42.976 | 2022-07-28 | | | O20220726lalo1000000008.1 | 1658546006813-1415 | O20220726lalo1000000050 | POA3BFQSAJ2C57 | QOA3B4QSAIMYY4 | IOC | | | 7535943646892505103_o1 | 2022/07/26 10:10:42.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.295900 | Limit | 7.295900 | 500,000 | 7.29590 | | | 2022-07-26 | 07:57:05.705 | 2022-07-26 | 10:12:43.858 | 2022-07-28 | FILLED | | 1658546006813-1074 | 1658546006813-1074 | O20220726lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.295900 | Limit | 7.295900 | 500,000 | 7.29590 | DBR | DBR | 2022-07-26 | 10:12:43.855 | 2022-07-26 | 10:12:43.858 | 2022-07-28 | FILLED | | O20220726lalo1000000004.1 | 1658546006813-1074 | O20220726lalo1000000058 | 583232739976117799 | 301898500753817135 | IOC | NYKRABFX1 | | 2676412269 | 2022/07/26 10:12:43.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.295900 | Limit | 7.295900 | 500,000 | 7.29590 | DBR | DBR | 2022-07-26 | 10:12:43.855 | 2022-07-26 | 10:12:43.858 | 2022-07-28 | | | O20220726lalo1000000004.1 | 1658546006813-1074 | O20220726lalo1000000058 | 583232739976117799 | 301898500753817135 | IOC | NYKRABFX1 | | 2676412269 | 2022/07/26 10:12:43.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.291260 | Limit | 7.291360 | 3,000,000 | 7.29110 | | | 2022-07-26 | 10:21:18.882 | 2022-07-26 | 10:22:01.527 | 2022-07-28 | FILLED | | 1658546006813-1483 | 1658546006813-1483 | O20220726lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.291340 | Limit | 7.291340 | 500,000 | 7.29134 | CS | CS | 2022-07-26 | 10:22:01.508 | 2022-07-26 | 10:22:01.518 | 2022-07-28 | FILLED | | O20220726lalo1000000066.1 | 1658546006813-1483 | O20220726lalo1000000068 | O20220726lalo1000000066.1@1 | O20220726lalo1000000066.1@1 | IOC | | | 246697#1 | 2022/07/26 10:22:01.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.291340 | Limit | 7.291340 | 500,000 | 7.29134 | CS | CS | 2022-07-26 | 10:22:01.508 | 2022-07-26 | 10:22:01.518 | 2022-07-28 | | | O20220726lalo1000000066.1 | 1658546006813-1483 | O20220726lalo1000000068 | O20220726lalo1000000066.1@1 | O20220726lalo1000000066.1@1 | IOC | | | 246697#1 | 2022/07/26 10:22:01.506 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.291360 | Limit | 7.291360 | 500,000 | 7.29136 | CS | CS | 2022-07-26 | 10:22:01.508 | 2022-07-26 | 10:22:01.524 | 2022-07-28 | FILLED | | O20220726lalo1000000066.2 | 1658546006813-1483 | O20220726lalo1000000069 | O20220726lalo1000000066.2@1 | O20220726lalo1000000066.2@1 | IOC | | | 246697#2 | 2022/07/26 10:22:01.506 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.291360 | Limit | 7.291360 | 500,000 | 7.29136 | CS | CS | 2022-07-26 | 10:22:01.508 | 2022-07-26 | 10:22:01.524 | 2022-07-28 | | | O20220726lalo1000000066.2 | 1658546006813-1483 | O20220726lalo1000000069 | O20220726lalo1000000066.2@1 | O20220726lalo1000000066.2@1 | IOC | | | 246697#2 | 2022/07/26 10:22:01.506 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.291320 | Limit | 7.291320 | 1,000,000 | 7.29132 | JPM | JPM | 2022-07-26 | 10:22:01.522 | 2022-07-26 | 10:22:01.526 | 2022-07-28 | FILLED | | O20220726lalo1000000066.3 | 1658546006813-1483 | O20220726lalo1000000077 | XE-8CTWBY | XE-8CTWBY | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/07/26 10:22:01.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.291320 | Limit | 7.291320 | 1,000,000 | 7.29132 | JPM | JPM | 2022-07-26 | 10:22:01.522 | 2022-07-26 | 10:22:01.526 | 2022-07-28 | | | O20220726lalo1000000066.3 | 1658546006813-1483 | O20220726lalo1000000077 | XE-8CTWBY | XE-8CTWBY | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/07/26 10:22:01.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.291100 | Limit | 7.291100 | 1,000,000 | 7.29110 | DBR | DBR | 2022-07-26 | 10:22:01.523 | 2022-07-26 | 10:22:01.527 | 2022-07-28 | FILLED | | O20220726lalo1000000066.4 | 1658546006813-1483 | O20220726lalo1000000079 | 583232739981694480 | 301898500759393813 | IOC | NYKRABFX1 | | 2676704158 | 2022/07/26 10:22:01.521 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.291100 | Limit | 7.291100 | 1,000,000 | 7.29110 | DBR | DBR | 2022-07-26 | 10:22:01.523 | 2022-07-26 | 10:22:01.527 | 2022-07-28 | | | O20220726lalo1000000066.4 | 1658546006813-1483 | O20220726lalo1000000079 | 583232739981694480 | 301898500759393813 | IOC | NYKRABFX1 | | 2676704158 | 2022/07/26 10:22:01.521 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.714178 | | | | | 2022-07-26 | 09:03:44.927 | 2022-07-26 | 10:26:14.579 | 2022-07-28 | CANCELED | User Cancel | 1658546006813-1365 | 1658546006813-1365 | O20220726lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.713246 | Limit | 0.713246 | 97,942 | 10.21016 | | | 2022-07-26 | 10:44:40.281 | 2022-07-26 | 10:44:40.287 | 2022-07-28 | FILLED | | 1658546006813-1502 | 1658546006813-1502 | O20220726lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.402040 | Limit | 1.402040 | 97,942 | 10.21016 | JPM | JPM | 2022-07-26 | 10:44:40.283 | 2022-07-26 | 10:44:40.287 | 2022-07-28 | FILLED | | O20220726lalo1000000101.1 | 1658546006813-1502 | O20220726lalo1000000102 | XE-8CTWC5 | XE-8CTWC5 | IOC | MDAPI NYKREDIT ST | | 311089 | 2022/07/26 10:44:40.075 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.402040 | Limit | 1.402040 | 97,942 | 10.21016 | JPM | JPM | 2022-07-26 | 10:44:40.283 | 2022-07-26 | 10:44:40.287 | 2022-07-28 | | | O20220726lalo1000000101.1 | 1658546006813-1502 | O20220726lalo1000000102 | XE-8CTWC5 | XE-8CTWC5 | IOC | MDAPI NYKREDIT ST | | 311089 | 2022/07/26 10:44:40.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20220815 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000532 (0.743350 / 0.742818) | Limit | -0.000532 (0.743350 / 0.742818) | 5,093,348 | 9.81672 | | | 2022-07-26 | 10:52:07.682 | 2022-07-26 | 10:52:07.705 | 2022-07-28 | FILLED | | 1658546006813-1517 | 1658546006813-1517 | O20220726lalo1000000109 | | | FOK | Default | Default | DBK#O-10287184 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220815 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000532 (0.743350 / 0.742818) | Limit | -0.000532 (0.743350 / 0.742818) | 5,093,348 | 9.81672 | DBK | DBK | 2022-07-26 | 10:52:07.683 | 2022-07-26 | 10:52:07.705 | 2022-07-28 | FILLED | | DKAVZ3IS60e | 1658546006813-1517 | O20220726lalo1000000110 | 0 | 3577566498 | FOK | | | O-10287184 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220815 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000532 (0.743350 / 0.742818) | Limit | -0.000532 (0.743350 / 0.742818) | 5,093,348 | 9.81672 | DBK | DBK | 2022-07-26 | 10:52:07.683 | 2022-07-26 | 10:52:07.705 | 2022-07-28 | | | DKAVZ3IS60e | 1658546006813-1517 | O20220726lalo1000000110 | 0 | 3577566498 | FOK | | | O-10287184 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444110 | Limit | 7.444120 | 5,086,925 | 1.01738 | | | 2022-07-26 | 07:24:29.253 | 2022-07-26 | 12:20:34.615 | 2022-07-28 | FILLED | | 1658546006813-1061 | 1658546006813-1061 | O20220726lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444120 | Limit | 7.444120 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.234 | 2022-07-26 | 12:20:32.243 | 2022-07-28 | FILLED | | O20220726lalo1000000002.1 | 1658546006813-1061 | O20220726lalo1000000116 | O20220726lalo1000000002.1@1 | O20220726lalo1000000002.1@1 | IOC | | | 21701#1 | 2022/07/26 12:20:32.232 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444120 | Limit | 7.444120 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.234 | 2022-07-26 | 12:20:32.243 | 2022-07-28 | | | O20220726lalo1000000002.1 | 1658546006813-1061 | O20220726lalo1000000116 | O20220726lalo1000000002.1@1 | O20220726lalo1000000002.1@1 | IOC | | | 21701#1 | 2022/07/26 12:20:32.232 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444090 | Limit | 7.444090 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.256 | 2022-07-26 | 12:20:32.263 | 2022-07-28 | FILLED | | O20220726lalo1000000002.2 | 1658546006813-1061 | O20220726lalo1000000124 | O20220726lalo1000000002.2@1 | O20220726lalo1000000002.2@1 | IOC | | | 21708#1 | 2022/07/26 12:20:32.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444090 | Limit | 7.444090 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.256 | 2022-07-26 | 12:20:32.263 | 2022-07-28 | | | O20220726lalo1000000002.2 | 1658546006813-1061 | O20220726lalo1000000124 | O20220726lalo1000000002.2@1 | O20220726lalo1000000002.2@1 | IOC | | | 21708#1 | 2022/07/26 12:20:32.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444110 | Limit | 7.444110 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.257 | 2022-07-26 | 12:20:32.264 | 2022-07-28 | FILLED | | O20220726lalo1000000002.3 | 1658546006813-1061 | O20220726lalo1000000125 | O20220726lalo1000000002.3@1 | O20220726lalo1000000002.3@1 | IOC | | | 21708#2 | 2022/07/26 12:20:32.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444110 | Limit | 7.444110 | 508,693 | 1.01738 | CS | CS | 2022-07-26 | 12:20:32.257 | 2022-07-26 | 12:20:32.264 | 2022-07-28 | | | O20220726lalo1000000002.3 | 1658546006813-1061 | O20220726lalo1000000125 | O20220726lalo1000000002.3@1 | O20220726lalo1000000002.3@1 | IOC | | | 21708#2 | 2022/07/26 12:20:32.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444110 | Limit | 7.444110 | 1,017,385 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:32.323 | 2022-07-26 | 12:20:32.329 | 2022-07-28 | FILLED | | O20220726lalo1000000002.4 | 1658546006813-1061 | O20220726lalo1000000139 | AJHO3M20GJKOLO010000 | AJHO3M2GGJGOLO01000002 | FOK | | | 59OS1R0OC9Q0LN0000V18_00 | 2022/07/26 12:20:32.322 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444110 | Limit | 7.444110 | 1,017,385 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:32.323 | 2022-07-26 | 12:20:32.329 | 2022-07-28 | | | O20220726lalo1000000002.4 | 1658546006813-1061 | O20220726lalo1000000139 | AJHO3M20GJKOLO010000 | AJHO3M2GGJGOLO01000002 | FOK | | | 59OS1R0OC9Q0LN0000V18_00 | 2022/07/26 12:20:32.322 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.444110 | Limit | 7.444110 | 254,346 | 1.01738 | UBS | UBS | 2022-07-26 | 12:20:32.613 | 2022-07-26 | 12:20:32.622 | 2022-07-28 | FILLED | | O20220726lalo1000000002.5 | 1658546006813-1061 | O20220726lalo1000000147 | POA3BFQSAJ2C5T | QOA3B4QSAIMZ57 | IOC | | | 7529196224051208194_o0 | 2022/07/26 12:20:32.612 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.444110 | Limit | 7.444110 | 254,346 | 1.01738 | UBS | UBS | 2022-07-26 | 12:20:32.613 | 2022-07-26 | 12:20:32.622 | 2022-07-28 | | | O20220726lalo1000000002.5 | 1658546006813-1061 | O20220726lalo1000000147 | POA3BFQSAJ2C5T | QOA3B4QSAIMZ57 | IOC | | | 7529196224051208194_o0 | 2022/07/26 12:20:32.612 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444070 | Limit | 7.444070 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:33.008 | 2022-07-26 | 12:20:33.015 | 2022-07-28 | FILLED | | O20220726lalo1000000002.6 | 1658546006813-1061 | O20220726lalo1000000155 | AJHO3M20GJKOLO010001 | AJHO3M2GGJGOLO01000102 | FOK | | | 59OS1R0OC9Q0LN0000V1Q_00 | 2022/07/26 12:20:33.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444070 | Limit | 7.444070 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:33.008 | 2022-07-26 | 12:20:33.015 | 2022-07-28 | | | O20220726lalo1000000002.6 | 1658546006813-1061 | O20220726lalo1000000155 | AJHO3M20GJKOLO010001 | AJHO3M2GGJGOLO01000102 | FOK | | | 59OS1R0OC9Q0LN0000V1Q_00 | 2022/07/26 12:20:33.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444050 | Limit | 7.444050 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:33.708 | 2022-07-26 | 12:20:33.715 | 2022-07-28 | FILLED | | O20220726lalo1000000002.7 | 1658546006813-1061 | O20220726lalo1000000163 | AJHO3M20GJKOLO010002 | AJHO3M2GGJGOLO01000202 | FOK | | | 59OS1R0OC9Q0LN0000V1S_00 | 2022/07/26 12:20:33.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444050 | Limit | 7.444050 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:33.708 | 2022-07-26 | 12:20:33.715 | 2022-07-28 | | | O20220726lalo1000000002.7 | 1658546006813-1061 | O20220726lalo1000000163 | AJHO3M20GJKOLO010002 | AJHO3M2GGJGOLO01000202 | FOK | | | 59OS1R0OC9Q0LN0000V1S_00 | 2022/07/26 12:20:33.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444120 | Limit | 7.444120 | 1,017,385 | 1.01738 | DBR | DBR | 2022-07-26 | 12:20:33.961 | 2022-07-26 | 12:20:33.965 | 2022-07-28 | FILLED | | O20220726lalo1000000002.8 | 1658546006813-1061 | O20220726lalo1000000171 | 583232740052818861 | 301898500830518198 | IOC | NYKRABFX1 | | 2680172492 | 2022/07/26 12:20:33.960 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444120 | Limit | 7.444120 | 1,017,385 | 1.01738 | DBR | DBR | 2022-07-26 | 12:20:33.961 | 2022-07-26 | 12:20:33.965 | 2022-07-28 | | | O20220726lalo1000000002.8 | 1658546006813-1061 | O20220726lalo1000000171 | 583232740052818861 | 301898500830518198 | IOC | NYKRABFX1 | | 2680172492 | 2022/07/26 12:20:33.960 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444050 | Limit | 7.444050 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:34.408 | 2022-07-26 | 12:20:34.415 | 2022-07-28 | FILLED | | O20220726lalo1000000002.9 | 1658546006813-1061 | O20220726lalo1000000179 | AJHO3M20GJKOLO010003 | AJHO3M2GGJGOLO01000302 | FOK | | | 59OS1R0OC9Q0LN0000V2C_00 | 2022/07/26 12:20:34.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444050 | Limit | 7.444050 | 101,739 | 1.01738 | CTB | CTB | 2022-07-26 | 12:20:34.408 | 2022-07-26 | 12:20:34.415 | 2022-07-28 | | | O20220726lalo1000000002.9 | 1658546006813-1061 | O20220726lalo1000000179 | AJHO3M20GJKOLO010003 | AJHO3M2GGJGOLO01000302 | FOK | | | 59OS1R0OC9Q0LN0000V2C_00 | 2022/07/26 12:20:34.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 950,000 | 950,000 | EUR | 7.444110 | Limit | 7.444110 | 966,516 | 1.01738 | DBR | DBR | 2022-07-26 | 12:20:34.613 | 2022-07-26 | 12:20:34.615 | 2022-07-28 | FILLED | | O20220726lalo1000000002.10 | 1658546006813-1061 | O20220726lalo1000000187 | 583232740052825379 | 301898500830524710 | IOC | NYKRABFX1 | | 2680172776 | 2022/07/26 12:20:34.612 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 950,000 | 950,000 | EUR | 7.444110 | Limit | 7.444110 | 966,516 | 1.01738 | DBR | DBR | 2022-07-26 | 12:20:34.613 | 2022-07-26 | 12:20:34.615 | 2022-07-28 | | | O20220726lalo1000000002.10 | 1658546006813-1061 | O20220726lalo1000000187 | 583232740052825379 | 301898500830524710 | IOC | NYKRABFX1 | | 2680172776 | 2022/07/26 12:20:34.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.341060 | Limit | 7.341000 | 1,000,000 | 7.34106 | | | 2022-07-26 | 12:41:02.806 | 2022-07-26 | 13:13:59.205 | 2022-07-28 | FILLED | | 1658546006813-1594 | 1658546006813-1594 | O20220726lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.341060 | Limit | 7.341060 | 1,000,000 | 7.34106 | CS | CS | 2022-07-26 | 13:13:59.198 | 2022-07-26 | 13:13:59.205 | 2022-07-28 | FILLED | | O20220726lalo1000000195.1 | 1658546006813-1594 | O20220726lalo1000000197 | O20220726lalo1000000195.1@1 | O20220726lalo1000000195.1@1 | IOC | | | 280887#4 | 2022/07/26 13:13:59.196 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.341060 | Limit | 7.341060 | 1,000,000 | 7.34106 | CS | CS | 2022-07-26 | 13:13:59.198 | 2022-07-26 | 13:13:59.205 | 2022-07-28 | | | O20220726lalo1000000195.1 | 1658546006813-1594 | O20220726lalo1000000197 | O20220726lalo1000000195.1@1 | O20220726lalo1000000195.1@1 | IOC | | | 280887#4 | 2022/07/26 13:13:59.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | BUY | | 500,000 | 500,000 | USD | 0.964990 | Limit | 0.964990 | 500,000 | 0.96499 | | | 2022-07-26 | 13:28:38.119 | 2022-07-26 | 13:28:38.132 | 2022-07-28 | FILLED | | 1658546006813-1696 | 1658546006813-1696 | O20220726lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | BUY | UBS | 500,000 | 500,000 | USD | 0.964990 | Limit | 0.964990 | 500,000 | 0.96499 | UBS | UBS | 2022-07-26 | 13:28:38.120 | 2022-07-26 | 13:28:38.132 | 2022-07-28 | FILLED | | O20220726lalo1000000205.1 | 1658546006813-1696 | O20220726lalo1000000206 | POA3BFQSAJ2C61 | QOA3B4QSAIMZ7R | IOC | | | 7532578107127742474_o1 | 2022/07/26 13:28:37.921 | | | | | | | | | | |
| Trade | | USD/CHF | BUY | UBS | 500,000 | 500,000 | USD | 0.964990 | Limit | 0.964990 | 500,000 | 0.96499 | UBS | UBS | 2022-07-26 | 13:28:38.120 | 2022-07-26 | 13:28:38.132 | 2022-07-28 | | | O20220726lalo1000000205.1 | 1658546006813-1696 | O20220726lalo1000000206 | POA3BFQSAJ2C61 | QOA3B4QSAIMZ7R | IOC | | | 7532578107127742474_o1 | 2022/07/26 13:28:37.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CAD | BUY | | 0 | 500,000 | USD | | Limit | 1.286900 | | | | | 2022-07-26 | 13:29:53.384 | 2022-07-26 | 13:36:21.465 | 2022-07-27 | CANCELED | User Cancel | 1658546006813-1726 | 1658546006813-1726 | O20220726lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CAD | BUY | | 500,000 | 500,000 | USD | 1.286700 | Limit | 1.286700 | 500,000 | 1.28670 | | | 2022-07-26 | 13:36:25.282 | 2022-07-26 | 13:36:25.287 | 2022-07-27 | FILLED | | 1658546006813-1731 | 1658546006813-1731 | O20220726lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CAD | BUY | JPM | 500,000 | 500,000 | USD | 1.286700 | Limit | 1.286700 | 500,000 | 1.28670 | JPM | JPM | 2022-07-26 | 13:36:25.283 | 2022-07-26 | 13:36:25.287 | 2022-07-27 | FILLED | | O20220726lalo1000000220.1 | 1658546006813-1731 | O20220726lalo1000000221 | XE-8CTWCW | XE-8CTWCW | IOC | MDAPI NYKREDIT ST | | 2037 | 2022/07/26 13:36:22.012 | | | | | | | | | | |
| Trade | | USD/CAD | BUY | JPM | 500,000 | 500,000 | USD | 1.286700 | Limit | 1.286700 | 500,000 | 1.28670 | JPM | JPM | 2022-07-26 | 13:36:25.283 | 2022-07-26 | 13:36:25.287 | 2022-07-27 | | | O20220726lalo1000000220.1 | 1658546006813-1731 | O20220726lalo1000000221 | XE-8CTWCW | XE-8CTWCW | IOC | MDAPI NYKREDIT ST | | 2037 | 2022/07/26 13:36:22.012 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | BUY | | 0 | 900,000 | USD | | Limit | 136.6770 | | | | | 2022-07-26 | 13:29:21.102 | 2022-07-26 | 13:36:31.782 | 2022-07-28 | CANCELED | User Cancel | 1658546006813-1711 | 1658546006813-1711 | O20220726lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | BUY | | 900,000 | 900,000 | USD | 136.6740 | Limit | 136.6740 | 900,000 | 136.674 | | | 2022-07-26 | 13:36:54.248 | 2022-07-26 | 13:36:54.254 | 2022-07-28 | FILLED | | 1658546006813-1745 | 1658546006813-1745 | O20220726lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | BUY | JPM | 900,000 | 900,000 | USD | 136.6740 | Limit | 136.6740 | 900,000 | 136.674 | JPM | JPM | 2022-07-26 | 13:36:54.250 | 2022-07-26 | 13:36:54.254 | 2022-07-28 | FILLED | | O20220726lalo1000000231.1 | 1658546006813-1745 | O20220726lalo1000000232 | XE-8CTWCX | XE-8CTWCX | IOC | MDAPI NYKREDIT ST | | 120241 | 2022/07/26 13:36:50.311 | | | | | | | | | | |
| Trade | | USD/JPY | BUY | JPM | 900,000 | 900,000 | USD | 136.6740 | Limit | 136.6740 | 900,000 | 136.674 | JPM | JPM | 2022-07-26 | 13:36:54.250 | 2022-07-26 | 13:36:54.254 | 2022-07-28 | | | O20220726lalo1000000231.1 | 1658546006813-1745 | O20220726lalo1000000232 | XE-8CTWCX | XE-8CTWCX | IOC | MDAPI NYKREDIT ST | | 120241 | 2022/07/26 13:36:50.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.571030 | Limit | 1.571030 | 107,343 | 4.65794 | | | 2022-07-26 | 13:52:28.730 | 2022-07-26 | 13:52:28.744 | 2022-07-28 | FILLED | | 1658546006813-1752 | 1658546006813-1752 | O20220726lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.571030 | Limit | 1.571030 | 107,343 | 4.65794 | UBS | UBS | 2022-07-26 | 13:52:28.731 | 2022-07-26 | 13:52:28.744 | 2022-07-28 | FILLED | | O20220726lalo1000000240.1 | 1658546006813-1752 | O20220726lalo1000000241 | POA3BFQSAJ2C66 | QOA3B4QSAIMZ8W | IOC | | | 7535957271825710082_o0 | 2022/07/26 13:52:28.562 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.571030 | Limit | 1.571030 | 107,343 | 4.65794 | UBS | UBS | 2022-07-26 | 13:52:28.731 | 2022-07-26 | 13:52:28.744 | 2022-07-28 | | | O20220726lalo1000000240.1 | 1658546006813-1752 | O20220726lalo1000000241 | POA3BFQSAJ2C66 | QOA3B4QSAIMZ8W | IOC | | | 7535957271825710082_o0 | 2022/07/26 13:52:28.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 2,000,000 | 2,000,000 | ZAR | 0.435908 | Limit | 0.435925 | 118,732 | 16.84460 | | | 2022-07-26 | 14:00:00.954 | 2022-07-26 | 14:00:00.970 | 2022-07-28 | FILLED | | 1658546006813-1768 | 1658546006813-1768 | O20220726lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 2,000,000 | 2,000,000 | ZAR | 2.294060 | Limit | 2.294060 | 118,732 | 16.84460 | UBS | UBS | 2022-07-26 | 14:00:00.956 | 2022-07-26 | 14:00:00.970 | 2022-07-28 | FILLED | | O20220726lalo1000000249.1 | 1658546006813-1768 | O20220726lalo1000000250 | POA3BFQSAJ2C68 | QOA3B4QSAIMZ92 | IOC | | | 7535957734976334868_b0 | 2022/07/26 14:00:00.859 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 2,000,000 | 2,000,000 | ZAR | 2.294060 | Limit | 2.294060 | 118,732 | 16.84460 | UBS | UBS | 2022-07-26 | 14:00:00.956 | 2022-07-26 | 14:00:00.970 | 2022-07-28 | | | O20220726lalo1000000249.1 | 1658546006813-1768 | O20220726lalo1000000250 | POA3BFQSAJ2C68 | QOA3B4QSAIMZ92 | IOC | | | 7535957734976334868_b0 | 2022/07/26 14:00:00.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 1,000,000 | NOK | | Limit | 1.044080 | | | | | 2022-07-26 | 14:00:02.288 | 2022-07-26 | 14:00:07.289 | 2022-07-28 | EXPIRED | | 1658546006813-1772 | 1658546006813-1772 | O20220726lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.043830 | Limit | 1.043830 | 101,386 | 9.86331 | | | 2022-07-26 | 14:00:10.512 | 2022-07-26 | 14:00:10.557 | 2022-07-28 | FILLED | | 1658546006813-1776 | 1658546006813-1776 | O20220726lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.043830 | Limit | 1.043830 | 101,386 | 9.86331 | NORGWF | NORGWF | 2022-07-26 | 14:00:10.514 | 2022-07-26 | 14:00:10.557 | 2022-07-28 | FILLED | | O20220726lalo1000000262.1 | 1658546006813-1776 | O20220726lalo1000000263 | ECFG12221029Q0000157 | ECFG12221029Q0000157.1 | FOK | | | BbaMDR_116587846033641 | 2022/07/26 14:00:10.120 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.043830 | Limit | 1.043830 | 101,386 | 9.86331 | NORGWF | NORGWF | 2022-07-26 | 14:00:10.514 | 2022-07-26 | 14:00:10.557 | 2022-07-28 | | | O20220726lalo1000000262.1 | 1658546006813-1776 | O20220726lalo1000000263 | ECFG12221029Q0000157 | ECFG12221029Q0000157.1 | FOK | | | BbaMDR_116587846033641 | 2022/07/26 14:00:10.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.350000 | Limit | 7.349970 | 700,000 | 7.35000 | | | 2022-07-26 | 14:10:29.984 | 2022-07-26 | 14:12:12.873 | 2022-07-28 | FILLED | | 1658546006813-1791 | 1658546006813-1791 | O20220726lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.350000 | Limit | 7.350000 | 500,000 | 7.35000 | CS | CS | 2022-07-26 | 14:12:12.863 | 2022-07-26 | 14:12:12.872 | 2022-07-28 | FILLED | | O20220726lalo1000000271.1 | 1658546006813-1791 | O20220726lalo1000000273 | O20220726lalo1000000271.1@1 | O20220726lalo1000000271.1@1 | IOC | | | 290752#2 | 2022/07/26 14:12:12.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.350000 | Limit | 7.350000 | 500,000 | 7.35000 | CS | CS | 2022-07-26 | 14:12:12.863 | 2022-07-26 | 14:12:12.872 | 2022-07-28 | | | O20220726lalo1000000271.1 | 1658546006813-1791 | O20220726lalo1000000273 | O20220726lalo1000000271.1@1 | O20220726lalo1000000271.1@1 | IOC | | | 290752#2 | 2022/07/26 14:12:12.861 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.350000 | Limit | 7.350000 | 200,000 | 7.35000 | CS | CS | 2022-07-26 | 14:12:12.863 | 2022-07-26 | 14:12:12.873 | 2022-07-28 | FILLED | | O20220726lalo1000000271.2 | 1658546006813-1791 | O20220726lalo1000000274 | O20220726lalo1000000271.2@1 | O20220726lalo1000000271.2@1 | IOC | | | 290752#1 | 2022/07/26 14:12:12.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.350000 | Limit | 7.350000 | 200,000 | 7.35000 | CS | CS | 2022-07-26 | 14:12:12.863 | 2022-07-26 | 14:12:12.873 | 2022-07-28 | | | O20220726lalo1000000271.2 | 1658546006813-1791 | O20220726lalo1000000274 | O20220726lalo1000000271.2@1 | O20220726lalo1000000271.2@1 | IOC | | | 290752#1 | 2022/07/26 14:12:12.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220908 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.015058 (1.574500 / 1.559442) | Limit | -0.015058 (1.574500 / 1.559442) | 2,136,980 | 4.67950 | | | 2022-07-26 | 14:45:34.602 | 2022-07-26 | 14:45:34.652 | 2022-07-28 | FILLED | | 1658546006813-1812 | 1658546006813-1812 | O20220726lalo1000000289 | | | FOK | Default | Default | BAR#RQZNHTAZ61990521952577780 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220908 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.015058 (1.574500 / 1.559442) | Limit | -0.015058 (1.574500 / 1.559442) | 2,136,980 | 4.67950 | BAR | BAR | 2022-07-26 | 14:45:34.603 | 2022-07-26 | 14:45:34.652 | 2022-07-28 | FILLED | | DxjtKQHbd3l | 1658546006813-1812 | O20220726lalo1000000290 | Z001DMLQMD | DxjtKQHbd3l@1 | FOK | | | RQZNHTAZ61990521952577780 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220908 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.015058 (1.574500 / 1.559442) | Limit | -0.015058 (1.574500 / 1.559442) | 2,136,980 | 4.67950 | BAR | BAR | 2022-07-26 | 14:45:34.603 | 2022-07-26 | 14:45:34.652 | 2022-07-28 | | | DxjtKQHbd3l | 1658546006813-1812 | O20220726lalo1000000290 | Z001DMLQMD | DxjtKQHbd3l@1 | FOK | | | RQZNHTAZ61990521952577780 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.343140 | Limit | 7.343150 | 500,000 | 7.34314 | | | 2022-07-26 | 14:34:51.106 | 2022-07-26 | 14:50:30.131 | 2022-07-28 | FILLED | | 1658546006813-1800 | 1658546006813-1800 | O20220726lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.343140 | Limit | 7.343140 | 500,000 | 7.34314 | UBS | UBS | 2022-07-26 | 14:50:30.118 | 2022-07-26 | 14:50:30.131 | 2022-07-28 | FILLED | | O20220726lalo1000000288.1 | 1658546006813-1800 | O20220726lalo1000000296 | POA3BFQSAJ2C6H | QOA3B4QSAIMZAV | IOC | | | 7530331337402816514_o1 | 2022/07/26 14:50:30.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 7.343140 | Limit | 7.343140 | 500,000 | 7.34314 | UBS | UBS | 2022-07-26 | 14:50:30.118 | 2022-07-26 | 14:50:30.131 | 2022-07-28 | | | O20220726lalo1000000288.1 | 1658546006813-1800 | O20220726lalo1000000296 | POA3BFQSAJ2C6H | QOA3B4QSAIMZAV | IOC | | | 7530331337402816514_o1 | 2022/07/26 14:50:30.116 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.339980 | Limit | 7.339980 | 200,000 | 7.33998 | | | 2022-07-26 | 15:10:46.154 | 2022-07-26 | 15:10:46.163 | 2022-07-28 | FILLED | | 1658546006813-1818 | 1658546006813-1818 | O20220726lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.339980 | Limit | 7.339980 | 200,000 | 7.33998 | CS | CS | 2022-07-26 | 15:10:46.155 | 2022-07-26 | 15:10:46.163 | 2022-07-28 | FILLED | | O20220726lalo1000000304.1 | 1658546006813-1818 | O20220726lalo1000000305 | O20220726lalo1000000304.1@1 | O20220726lalo1000000304.1@1 | IOC | | | 306075#2 | 2022/07/26 15:10:45.911 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.339980 | Limit | 7.339980 | 200,000 | 7.33998 | CS | CS | 2022-07-26 | 15:10:46.155 | 2022-07-26 | 15:10:46.163 | 2022-07-28 | | | O20220726lalo1000000304.1 | 1658546006813-1818 | O20220726lalo1000000305 | O20220726lalo1000000304.1@1 | O20220726lalo1000000304.1@1 | IOC | | | 306075#2 | 2022/07/26 15:10:45.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 500,000 | NOK | | Limit | 0.743400 | | | | | 2022-07-26 | 15:13:21.248 | 2022-07-26 | 15:13:26.249 | 2022-07-28 | EXPIRED | | 1658546006813-1825 | 1658546006813-1825 | O20220726lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444230 | Limit | 7.444230 | 5,067,150 | 1.01343 | | | 2022-07-26 | 15:13:37.470 | 2022-07-26 | 15:13:37.482 | 2022-07-28 | FILLED | | 1658546006813-1832 | 1658546006813-1832 | O20220726lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444200 | Limit | 7.444200 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.472 | 2022-07-26 | 15:13:37.477 | 2022-07-28 | FILLED | | O20220726lalo1000000317.1 | 1658546006813-1832 | O20220726lalo1000000318 | XE-8CTWDC | XE-8CTWDC | IOC | MDAPI NYKREDIT ST | | 31387 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444200 | Limit | 7.444200 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.472 | 2022-07-26 | 15:13:37.477 | 2022-07-28 | | | O20220726lalo1000000317.1 | 1658546006813-1832 | O20220726lalo1000000318 | XE-8CTWDC | XE-8CTWDC | IOC | MDAPI NYKREDIT ST | | 31387 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444210 | Limit | 7.444210 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.480 | 2022-07-28 | FILLED | | O20220726lalo1000000317.2 | 1658546006813-1832 | O20220726lalo1000000319 | XE-8CTWDD | XE-8CTWDD | IOC | MDAPI NYKREDIT ST | | 31388 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444210 | Limit | 7.444210 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.480 | 2022-07-28 | | | O20220726lalo1000000317.2 | 1658546006813-1832 | O20220726lalo1000000319 | XE-8CTWDD | XE-8CTWDD | IOC | MDAPI NYKREDIT ST | | 31388 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444220 | Limit | 7.444220 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.481 | 2022-07-28 | FILLED | | O20220726lalo1000000317.3 | 1658546006813-1832 | O20220726lalo1000000320 | XE-8CTWDE | XE-8CTWDE | IOC | MDAPI NYKREDIT ST | | 31389 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444220 | Limit | 7.444220 | 1,013,430 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.481 | 2022-07-28 | | | O20220726lalo1000000317.3 | 1658546006813-1832 | O20220726lalo1000000320 | XE-8CTWDE | XE-8CTWDE | IOC | MDAPI NYKREDIT ST | | 31389 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444250 | Limit | 7.444250 | 2,026,860 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.482 | 2022-07-28 | FILLED | | O20220726lalo1000000317.4 | 1658546006813-1832 | O20220726lalo1000000321 | XE-8CTWDF | XE-8CTWDF | IOC | MDAPI NYKREDIT ST | | 311050 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444250 | Limit | 7.444250 | 2,026,860 | 1.01343 | JPM | JPM | 2022-07-26 | 15:13:37.473 | 2022-07-26 | 15:13:37.482 | 2022-07-28 | | | O20220726lalo1000000317.4 | 1658546006813-1832 | O20220726lalo1000000321 | XE-8CTWDF | XE-8CTWDF | IOC | MDAPI NYKREDIT ST | | 311050 | 2022/07/26 15:13:32.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.337890 | Limit | 7.337960 | 300,000 | 7.33789 | | | 2022-07-26 | 15:32:30.950 | 2022-07-26 | 15:32:30.991 | 2022-07-28 | FILLED | | 1658546006813-1847 | 1658546006813-1847 | O20220726lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.337890 | Limit | 7.337890 | 300,000 | 7.33789 | JPM | JPM | 2022-07-26 | 15:32:30.987 | 2022-07-26 | 15:32:30.991 | 2022-07-28 | FILLED | | O20220726lalo1000000347.1 | 1658546006813-1847 | O20220726lalo1000000349 | XE-8CTWDM | XE-8CTWDM | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/07/26 15:32:30.986 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.337890 | Limit | 7.337890 | 300,000 | 7.33789 | JPM | JPM | 2022-07-26 | 15:32:30.987 | 2022-07-26 | 15:32:30.991 | 2022-07-28 | | | O20220726lalo1000000347.1 | 1658546006813-1847 | O20220726lalo1000000349 | XE-8CTWDM | XE-8CTWDM | IOC | MDAPI NYKREDIT ST | | 2081 | 2022/07/26 15:32:30.986 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.712271 | Limit | 0.712271 | 48,562 | 10.29613 | | | 2022-07-26 | 15:54:54.808 | 2022-07-26 | 15:54:54.814 | 2022-07-28 | FILLED | | 1658546006813-1857 | 1658546006813-1857 | O20220726lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.403960 | Limit | 1.403960 | 48,562 | 10.29613 | JPM | JPM | 2022-07-26 | 15:54:54.810 | 2022-07-26 | 15:54:54.814 | 2022-07-28 | FILLED | | O20220726lalo1000000357.1 | 1658546006813-1857 | O20220726lalo1000000358 | XE-8CTWDQ | XE-8CTWDQ | IOC | MDAPI NYKREDIT ST | | 1096509 | 2022/07/26 15:54:53.332 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.403960 | Limit | 1.403960 | 48,562 | 10.29613 | JPM | JPM | 2022-07-26 | 15:54:54.810 | 2022-07-26 | 15:54:54.814 | 2022-07-28 | | | O20220726lalo1000000357.1 | 1658546006813-1857 | O20220726lalo1000000358 | XE-8CTWDQ | XE-8CTWDQ | IOC | MDAPI NYKREDIT ST | | 1096509 | 2022/07/26 15:54:53.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.743738 | Limit | 0.743738 | 50,618 | 9.87792 | | | 2022-07-26 | 15:55:00.431 | 2022-07-26 | 15:55:00.437 | 2022-07-28 | FILLED | | 1658546006813-1861 | 1658546006813-1861 | O20220726lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.344560 | Limit | 1.344560 | 50,618 | 9.87792 | JPM | JPM | 2022-07-26 | 15:55:00.433 | 2022-07-26 | 15:55:00.437 | 2022-07-28 | FILLED | | O20220726lalo1000000366.1 | 1658546006813-1861 | O20220726lalo1000000367 | XE-8CTWDR | XE-8CTWDR | IOC | MDAPI NYKREDIT ST | | 1095365 | 2022/07/26 15:54:59.696 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.344560 | Limit | 1.344560 | 50,618 | 9.87792 | JPM | JPM | 2022-07-26 | 15:55:00.433 | 2022-07-26 | 15:55:00.437 | 2022-07-28 | | | O20220726lalo1000000366.1 | 1658546006813-1861 | O20220726lalo1000000367 | XE-8CTWDR | XE-8CTWDR | IOC | MDAPI NYKREDIT ST | | 1095365 | 2022/07/26 15:54:59.696 | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220726 | SELL | | 275,000 | 275,000 | EUR | 7.429749 | Limit | 7.429749 | 281,028 | 1.02192 | | | 2022-07-26 | 08:12:32.902 | 2022-07-26 | 08:12:32.901 | 2022-07-26 | FILLED | | 1658546006327-807 | 1658546006327-807 | O20220726lold1000000001 | | | FOK | AFTALE_26211425 | Default | wOijEAEuhC | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK.FWD.20220726 | SELL | | 300,000 | 300,000 | NOK | 0.740400 | Limit | 0.740400 | 30,575 | 9.81190 | | | 2022-07-26 | 08:13:46.777 | 2022-07-26 | 08:13:46.777 | 2022-07-26 | FILLED | | 1658546006327-810 | 1658546006327-810 | O20220726lold1000000002 | | | FOK | AFTALE_26211425 | Default | 2c4itGut375 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220726 | SELL | | 112,000 | 112,000 | EUR | 7.434679 | Limit | 7.434679 | 114,455 | 1.02192 | | | 2022-07-26 | 08:17:05.716 | 2022-07-26 | 08:17:05.716 | 2022-07-26 | FILLED | | 1658546006327-825 | 1658546006327-825 | O20220726lold1000000003 | | | FOK | 54719665430 | Default | EWZQXdXiGCu | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220726 | BUY | | 45,000 | 45,000 | GBP | 8.795475 | Limit | 8.795475 | 54,243 | 0.82960 | | | 2022-07-26 | 08:51:09.527 | 2022-07-26 | 08:51:09.526 | 2022-07-26 | FILLED | | 1658546006327-864 | 1658546006327-864 | O20220726lold1000000004 | | | FOK | AFTALE_76129010 | Default | 1ioZNKENjr3 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220726 | SELL | | 300,000 | 300,000 | EUR | 7.434801 | Limit | 7.434801 | 306,576 | 1.02192 | | | 2022-07-26 | 08:52:23.309 | 2022-07-26 | 08:52:23.309 | 2022-07-26 | FILLED | | 1658546006327-881 | 1658546006327-881 | O20220726lold1000000005 | | | FOK | AFTALE_76129010 | Default | MOOIkvqqdC | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | SEK/DKK.FWD.20220726 | BUY | | 665 | 665 | SEK | 0.713580 | Limit | 0.713580 | 65 | 10.21257 | | | 2022-07-26 | 09:17:57.736 | 2022-07-26 | 09:17:57.736 | 2022-07-26 | FILLED | | 1658546006327-899 | 1658546006327-899 | O20220726lold1000000006 | | | FOK | AFTALE_42559539 | Default | FCt1xXL0u2J | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220726 | BUY | | 911 | 911 | NOK | 0.741863 | Limit | 0.741863 | 93 | 9.82498 | | | 2022-07-26 | 09:18:25.719 | 2022-07-26 | 09:18:25.719 | 2022-07-26 | FILLED | | 1658546006327-901 | 1658546006327-901 | O20220726lold1000000007 | | | FOK | AFTALE_42559539 | Default | Cw9UHXtAMLM | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.FWD.20220726 | SELL | | 1,358,000 | 1,358,000 | SEK | 0.712956 | Limit | 0.712956 | 132,973 | 10.21257 | | | 2022-07-26 | 09:29:02.773 | 2022-07-26 | 09:29:02.773 | 2022-07-26 | FILLED | | 1658546006327-914 | 1658546006327-914 | O20220726lold1000000008 | | | FOK | AFTALE_10031656 | Default | 1qYRW2kpkbN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20220912 | SELL | | 14,000,000 | 14,000,000 | NOK | 0.739562 | Limit | 0.739562 | 1,424,939 | 9.82498 | | | 2022-07-26 | 09:29:12.659 | 2022-07-26 | 09:29:12.659 | 2022-09-12 | FILLED | | BLP.RFQ.841514924_RING | BLP.RFQ.841514924_RING | O20220726lold1000000009 | | | FOK | L_37536814 | Default | 7PCkFrhhreB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230111 | SELL | | 11,000,000 / 10,860,000 | 11,000,000 / 10,860,000 | EUR | -0.003486 (7.444710 / 7.441224) | Limit | -0.003486 (7.444710 / 7.441224) | 11,087,626 | 1.02096 | | | 2022-07-26 | 09:29:34.472 | 2022-07-26 | 09:29:34.472 | 2022-07-28 | FILLED | | BLP.RFQ.841515011_NYPM | BLP.RFQ.841515011_NYPM | O20220726lold1000000010 | | | FOK | L_123NYK_PM | Default | 2S1QTpu15Tx | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220726 | SELL | | 295,000 | 295,000 | NOK | 0.740606 | Limit | 0.740606 | 30,025 | 9.82498 | | | 2022-07-26 | 09:39:13.029 | 2022-07-26 | 09:39:13.029 | 2022-07-26 | FILLED | | 1658546006327-916 | 1658546006327-916 | O20220726lold1000000011 | | | FOK | AFTALE_10031656 | Default | BwH2kxO4oAf | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220726.20220824 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000430 (0.713312 / 0.712882) | Limit | -0.000430 (0.713312 / 0.712882) | 587,511 | 10.21257 | | | 2022-07-26 | 09:40:08.215 | 2022-07-26 | 09:40:08.215 | 2022-07-26 | FILLED | | 1658546006327-918 | 1658546006327-918 | O20220726lold1000000012 | | | FOK | AFTALE_10031656 | Default | 3ptX55YK9l5 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220726.20220824 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000430 (0.713512 / 0.713082) | Limit | -0.000430 (0.713512 / 0.713082) | 97,919 | 10.21257 | | | 2022-07-26 | 09:40:37.811 | 2022-07-26 | 09:40:37.811 | 2022-07-26 | FILLED | | 1658546006327-920 | 1658546006327-920 | O20220726lold1000000013 | | | FOK | AFTALE_10031656 | Default | FCtSYMb9b6O | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR | BUY | | 65,000 | 65,000 | EUR | 0.133840 | Limit | 0.133840 | 66,362 | 1.02096 | | | 2022-07-26 | 09:42:38.394 | 2022-07-26 | 09:42:38.394 | 2022-07-28 | FILLED | | 1658546006327-941 | 1658546006327-941 | O20220726lold1000000014 | | | FOK | 54711432747 | Default | WiTP3Wufi7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220726 | SELL | | 85,000 | 85,000 | EUR | 7.430566 | Limit | 7.430566 | 86,782 | 1.02096 | | | 2022-07-26 | 09:50:36.170 | 2022-07-26 | 09:50:36.170 | 2022-07-26 | FILLED | | 1658546006327-979 | 1658546006327-979 | O20220726lold1000000015 | | | FOK | AFTALE_32277594 | Default | AZY9Rn8p4LX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220726 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.740246 | Limit | 0.740246 | 111,959 | 9.82498 | | | 2022-07-26 | 09:50:57.716 | 2022-07-26 | 09:50:57.716 | 2022-07-26 | FILLED | | 1658546006327-980 | 1658546006327-980 | O20220726lold1000000016 | | | FOK | AFTALE_21830895 | Default | 7c8ne2Vn0xn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220726 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.444735 | Limit | 7.444735 | 1,533,120 | 1.02208 | | | 2022-07-26 | 10:28:48.754 | 2022-07-26 | 10:28:48.754 | 2022-07-26 | FILLED | | BLP.RFQ.841522303_NYPM | BLP.RFQ.841522303_NYPM | O20220726lold1000000017 | | | FOK | L_123NYK_PM | Default | 1jttNStgJb2 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220726 | SELL | | 25,000 | 25,000 | GBP | 8.751475 | Limit | 8.751475 | 30,107 | 0.83037 | | | 2022-07-26 | 10:32:33.293 | 2022-07-26 | 10:32:33.293 | 2022-07-26 | FILLED | | 1658546006327-1050 | 1658546006327-1050 | O20220726lold1000000018 | | | FOK | AFTALE_32277594 | Default | 7SINwCdujXS | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 249,334 | 249,334 | EUR | 7.462450 | Limit | 7.462450 | 254,839 | 1.02208 | | | 2022-07-26 | 10:32:58.003 | 2022-07-26 | 10:32:58.003 | 2022-07-28 | FILLED | | 1658546006327-1052 | 1658546006327-1052 | O20220726lold1000000019 | | | FOK | 81179638991 | Default | 1WqI8IPjT8M | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | SEK/DKK.FWD.20220726 | SELL | | 665 | 665 | SEK | 0.713035 | Limit | 0.713035 | 65 | 10.21016 | | | 2022-07-26 | 10:44:00.610 | 2022-07-26 | 10:44:00.610 | 2022-07-26 | FILLED | | 1658546006327-1073 | 1658546006327-1073 | O20220726lold1000000020 | | | FOK | AFTALE_42559539 | Default | 5BZn3lhi5Rn | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220726 | SELL | | 991 | 991 | NOK | 0.742175 | Limit | 0.742175 | 101 | 9.81672 | | | 2022-07-26 | 10:44:29.990 | 2022-07-26 | 10:44:29.989 | 2022-07-26 | FILLED | | 1658546006327-1076 | 1658546006327-1076 | O20220726lold1000000021 | | | FOK | AFTALE_42559539 | Default | Ec2n4ZEQmDM | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220804.20221104 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.003585 (0.742164 / 0.738579) | Limit | -0.003585 (0.742164 / 0.738579) | 2,037,339 | 9.81672 | | | 2022-07-26 | 10:44:56.433 | 2022-07-26 | 10:44:56.433 | 2022-08-04 | FILLED | | 1658546006327-1077 | 1658546006327-1077 | O20220726lold1000000022 | | | FOK | Dansani | Default | 2VOstC1cMtk | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220801.20221005 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | NOK | -0.002363 (0.742584 / 0.740221) | Limit | -0.002363 (0.742584 / 0.740221) | 988,110 | 9.81672 | | | 2022-07-26 | 10:47:15.868 | 2022-07-26 | 10:47:15.868 | 2022-08-01 | FILLED | | 1658546006327-1079 | 1658546006327-1079 | O20220726lold1000000023 | | | FOK | Dansani | Default | DJJTqhQ6SPe | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220726 | BUY | | 100,000 | 100,000 | USD | 7.313606 | Limit | 7.313606 | 100,000 | 7.31361 | | | 2022-07-26 | 11:11:21.879 | 2022-07-26 | 11:11:21.879 | 2022-07-26 | FILLED | | 1658546006327-1112 | 1658546006327-1112 | O20220726lold1000000024 | | | FOK | 54729664661 | Default | 60gsJCxVxeE | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220726 | SELL | | 174,047 | 174,047 | USD | 1.022793 | Limit | 1.022793 | 174,047 | 1.02279 | | | 2022-07-26 | 11:12:50.005 | 2022-07-26 | 11:12:50.005 | 2022-07-26 | FILLED | | 1658546006327-1130 | 1658546006327-1130 | O20220726lold1000000025 | | | FOK | 81109500003 | Default | 9jSHdONA9SC | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220726 | SELL | | 192,427 | 192,427 | USD | 1.022262 | Limit | 1.022262 | 192,427 | 1.02226 | | | 2022-07-26 | 11:14:09.119 | 2022-07-26 | 11:14:09.119 | 2022-07-26 | FILLED | | 1658546006327-1133 | 1658546006327-1133 | O20220726lold1000000026 | | | FOK | 81109500682 | Default | 8qZ00sgOOwH | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S T6 | DKK/EUR.FWD.20220726 | SELL | | 400,000 | 400,000 | EUR | 0.134382 | Limit | 0.134382 | 408,262 | 1.02065 | | | 2022-07-26 | 11:18:24.235 | 2022-07-26 | 11:18:24.235 | 2022-07-26 | FILLED | | 1658546006327-1142 | 1658546006327-1142 | O20220726lold1000000027 | | | FOK | AFTALE_33877285 | Default | 6CZm3MwEHdD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220809.20221104 | BUY | | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | NOK | -0.003467 (0.742507 / 0.739040) | Limit | -0.003467 (0.742507 / 0.739040) | 530,148 | 9.80859 | | | 2022-07-26 | 11:23:04.520 | 2022-07-26 | 11:23:04.520 | 2022-08-09 | FILLED | | 1658546006327-1161 | 1658546006327-1161 | O20220726lold1000000028 | | | FOK | Dansani_Holding | Default | 4wG17eDalS3 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220804.20221104 | BUY | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | NOK | -0.003626 (0.742604 / 0.738978) | Limit | -0.003626 (0.742604 / 0.738978) | 1,784,150 | 9.80859 | | | 2022-07-26 | 11:23:36.640 | 2022-07-26 | 11:23:36.640 | 2022-08-04 | FILLED | | 1658546006327-1163 | 1658546006327-1163 | O20220726lold1000000029 | | | FOK | Dansani_Holding | Default | 3PmLlc27fEH | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/USD.FWD.20220803 | SELL | | 100,000 | 100,000 | GBP | 1.200093 | Limit | 1.200093 | 120,009 | 1.20009 | | | 2022-07-26 | 11:30:23.885 | 2022-07-26 | 11:30:23.885 | 2022-08-03 | FILLED | | 1658546006327-1169 | 1658546006327-1169 | O20220726lold1000000030 | | | FOK | Dansani | Default | 6mt9lDjmTtb | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.FWD.20220817 | SELL | | 100,000 | 100,000 | GBP | 8.764845 | Limit | 8.764845 | 120,280 | 0.83139 | | | 2022-07-26 | 11:31:19.893 | 2022-07-26 | 11:31:19.893 | 2022-08-17 | FILLED | | 1658546006327-1173 | 1658546006327-1173 | O20220726lold1000000031 | | | FOK | Dansani | Default | 74PlGrpLga7 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220726.20220810 | BUY | | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | NOK | -0.000401 (0.742524 / 0.742123) | Limit | -0.000401 (0.742524 / 0.742123) | 265,074 | 9.80859 | | | 2022-07-26 | 11:33:12.269 | 2022-07-26 | 11:33:12.269 | 2022-07-26 | FILLED | | 1658546006327-1175 | 1658546006327-1175 | O20220726lold1000000032 | | | FOK | Dansani | Default | 6kZ5vt6WhY1 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220726 | SELL | | 100,000 | 100,000 | EUR | 7.432469 | Limit | 7.432469 | 101,739 | 1.01738 | | | 2022-07-26 | 12:18:21.792 | 2022-07-26 | 12:18:21.792 | 2022-07-26 | FILLED | | 1658546006327-1207 | 1658546006327-1207 | O20220726lold1000000033 | | | FOK | AFTALE_37474592 | Default | 5eRbFriiN5S | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220726 | SELL | | 100,000 | 100,000 | EUR | 7.432388 | Limit | 7.432388 | 101,739 | 1.01738 | | | 2022-07-26 | 12:29:26.911 | 2022-07-26 | 12:29:26.911 | 2022-07-26 | FILLED | | 1658546006327-1209 | 1658546006327-1209 | O20220726lold1000000034 | | | FOK | AFTALE_37474592 | Default | AlMlRcZwZJD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | SELL | | 500,000 | 500,000 | USD | 7.328392 | Limit | 7.328392 | 500,000 | 7.32839 | | | 2022-07-26 | 12:38:21.428 | 2022-07-26 | 12:38:21.427 | 2022-08-19 | FILLED | | BLP.RFQ.841533649_NYKE | BLP.RFQ.841533649_NYKE | O20220726lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | 1tubvgLxjbr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220726 | SELL | | 810,000 | 810,000 | EUR | 7.443972 | Limit | 7.443972 | 824,082 | 1.01738 | | | 2022-07-26 | 12:45:06.834 | 2022-07-26 | 12:45:06.834 | 2022-07-26 | FILLED | | 1658546006327-1248 | 1658546006327-1248 | O20220726lold1000000036 | | | FOK | 54719664213 | Default | 9YhT4RdYXZl | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220726 | SELL | | 130,000 | 130,000 | EUR | 7.434604 | Limit | 7.434604 | 131,921 | 1.01478 | | | 2022-07-26 | 13:27:51.881 | 2022-07-26 | 13:27:51.881 | 2022-07-26 | FILLED | | 1658546006327-1266 | 1658546006327-1266 | O20220726lold1000000037 | | | FOK | 54719669606 | Default | SrbRE3O80a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CHF.FWD.20220727 | SELL | | 489,000 | 489,000 | CHF | 0.965093 | Limit | 0.965093 | 506,687 | 0.96509 | | | 2022-07-26 | 13:28:09.463 | 2022-07-26 | 13:28:09.463 | 2022-07-27 | FILLED | | BLP.RFQ.841537887_NYPM | BLP.RFQ.841537887_NYPM | O20220726lold1000000038 | | | FOK | L_123NYK_PM | Default | E6L4otSxDNH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CAD | SELL | | 627,000 | 627,000 | CAD | 1.287100 | Limit | 1.287100 | 487,142 | 1.28710 | | | 2022-07-26 | 13:28:13.848 | 2022-07-26 | 13:28:13.848 | 2022-07-27 | FILLED | | BLP.RFQ.841537890_NYPM | BLP.RFQ.841537890_NYPM | O20220726lold1000000039 | | | FOK | L_123NYK_PM | Default | 5EtplOTjHpE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/JPY.FWD.20220727 | SELL | | 122,700,000 | 122,700,000 | JPY | 136.6958 | Limit | 136.6958 | 897,613 | 136.696 | | | 2022-07-26 | 13:28:17.899 | 2022-07-26 | 13:28:17.899 | 2022-07-27 | FILLED | | BLP.RFQ.841537888_NYPM | BLP.RFQ.841537888_NYPM | O20220726lold1000000040 | | | FOK | L_123NYK_PM | Default | DE2Ao1Rxk3a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 50,000 | 50,000 | USD | 7.339750 | Limit | 7.339750 | 50,000 | 7.33975 | | | 2022-07-26 | 13:30:19.532 | 2022-07-26 | 13:30:19.532 | 2022-07-28 | FILLED | | BLP.RFQ.841538063_SEMC | BLP.RFQ.841538063_SEMC | O20220726lold1000000041 | | | FOK | L_4320921630 | Default | 7g6rsptwY8S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.444730 | Limit | 7.444730 | 304,434 | 1.01478 | | | 2022-07-26 | 13:31:24.099 | 2022-07-26 | 13:31:24.099 | 2022-07-28 | FILLED | | BLP.RFQ.841538438_SEMC | BLP.RFQ.841538438_SEMC | O20220726lold1000000042 | | | FOK | L_4320921630 | Default | BGk9XvTJw8t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.20220727.20220824 | SELL | | 450,000 / 360,000 | 450,000 / 360,000 | USD | 0.002004 (1.013942 / 1.015946) | Limit | 0.002004 (1.013942 / 1.015946) | 360,000 | 1.01400 | | | 2022-07-26 | 13:31:57.655 | 2022-07-26 | 13:31:57.655 | 2022-07-27 | FILLED | | BLP.RFQ.841538533_NYPM | BLP.RFQ.841538533_NYPM | O20220726lold1000000043 | | | FOK | L_123NYK_PM | Default | 9cv8KJaH508 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220726 | BUY | | 61,000 | 61,000 | EUR | 7.445000 | Limit | 7.445000 | 61,809 | 1.01326 | | | 2022-07-26 | 14:11:43.820 | 2022-07-26 | 14:11:43.820 | 2022-07-26 | FILLED | | 1658546006327-1284 | 1658546006327-1284 | O20220726lold1000000044 | | | FOK | AFTALE_12542976 | Default | 1658546006813-1794 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220726 | BUY | | 135,000 | 135,000 | EUR | 7.445000 | Limit | 7.445000 | 136,790 | 1.01326 | | | 2022-07-26 | 14:15:11.895 | 2022-07-26 | 14:15:11.895 | 2022-07-26 | FILLED | | 1658546006327-1304 | 1658546006327-1304 | O20220726lold1000000045 | | | FOK | Aarstiderne_AS | Default | 1658546006813-1796 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B2 | DKK/EUR | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134030 | Limit | 0.134030 | 1,317,238 | 1.01326 | | | 2022-07-26 | 14:26:38.147 | 2022-07-26 | 14:26:38.147 | 2022-07-28 | FILLED | | 1658546006327-1312 | 1658546006327-1312 | O20220726lold1000000046 | | | FOK | 54712035806 | Default | 1FibHrFnEY9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220727 | BUY | | 3,000 | 3,000 | GBP | 0.113175 | Limit | 0.113175 | 3,594 | 0.83476 | | | 2022-07-26 | 14:40:15.539 | 2022-07-26 | 14:40:15.539 | 2022-07-27 | FILLED | | 1658546006327-1328 | 1658546006327-1328 | O20220726lold1000000047 | | | FOK | AFTALE_21662534 | Default | EZHcSvg5eA1 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220727 | BUY | | 1,000,000 | 1,000,000 | JPY | 18.536461 | Limit | 18.536461 | 7,319 | 136.63600 | | | 2022-07-26 | 14:42:03.189 | 2022-07-26 | 14:42:03.189 | 2022-07-27 | FILLED | | 1658546006327-1330 | 1658546006327-1330 | O20220726lold1000000048 | | | FOK | AFTALE_21662534 | Default | DVXfmNl9PTU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.SPOT.20220826 | BUY | | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | PLN | -0.010124 (1.572360 / 1.562236) | Limit | -0.010124 (1.572360 / 1.562236) | 2,884,923 | 4.67950 | | | 2022-07-26 | 14:44:00.401 | 2022-07-26 | 14:44:00.401 | 2022-07-28 | FILLED | | BLP.RFQ.841547360_DAAN | BLP.RFQ.841547360_DAAN | O20220726lold1000000049 | | | FOK | L_31843219 | Default | 54C9oTm82Pq | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220729 | BUY | | 16,000 | 16,000 | GBP | 0.113153 | Limit | 0.113153 | 19,167 | 0.83476 | | | 2022-07-26 | 14:57:28.141 | 2022-07-26 | 14:57:28.141 | 2022-07-29 | FILLED | | 1658546006327-1335 | 1658546006327-1335 | O20220726lold1000000050 | | | FOK | AFTALE_21662534 | Default | 8hx6ta4jlwX | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220727 | BUY | | 275,000 | 275,000 | EUR | 0.133839 | Limit | 0.133839 | 278,647 | 1.01326 | | | 2022-07-26 | 14:58:41.979 | 2022-07-26 | 14:58:41.979 | 2022-07-27 | FILLED | | 1658546006327-1338 | 1658546006327-1338 | O20220726lold1000000051 | | | FOK | AFTALE_21662534 | Default | 5XC0lwdAFp2 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220726 | SELL | | 100,000 | 100,000 | EUR | 7.434150 | Limit | 7.434150 | 101,343 | 1.01343 | | | 2022-07-26 | 15:27:10.288 | 2022-07-26 | 15:27:10.288 | 2022-07-26 | FILLED | | 1658546006327-1369 | 1658546006327-1369 | O20220726lold1000000052 | | | FOK | 54719501373 | Default | 1658546006813-1838 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220727.20220805 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | CHF | 0.000254 (7.616627 / 7.616881) | Limit | 0.000254 (7.616627 / 7.616881) | 415,118 | 0.96358 | | | 2022-07-26 | 15:35:19.456 | 2022-07-26 | 15:35:19.456 | 2022-07-27 | FILLED | | BLP.RFQ.841553514_RING | BLP.RFQ.841553514_RING | O20220726lold1000000053 | | | FOK | L_37536814 | Default | AJYiLleL9dR | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220727 | BUY | | 80 | 80 | NOK | 0.743549 | Limit | 0.743549 | 8 | 9.86867 | | | 2022-07-26 | 16:20:52.014 | 2022-07-26 | 16:20:52.014 | 2022-07-27 | FILLED | | 1658546006327-1394 | 1658546006327-1394 | O20220726lold1000000054 | | | FOK | AFTALE_42559539 | Default | 8gS9vNn4rf1 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220727 | SELL | | 100,000 | 100,000 | EUR | 7.423945 | Limit | 7.423945 | 101,430 | 1.01429 | | | 2022-07-26 | 16:51:54.909 | 2022-07-26 | 16:51:54.909 | 2022-07-27 | FILLED | | 1658546006327-1408 | 1658546006327-1408 | O20220726lold1000000055 | | | FOK | 54709683244 | Default | 5CHsTYhULKY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.349050 | Limit | 7.349050 | 500,000 | 7.34905 | | | 2022-07-26 | 16:55:47.417 | 2022-07-26 | 16:55:47.417 | 2022-07-28 | FILLED | | BLP.RFQ.841564578_RING | BLP.RFQ.841564578_RING | O20220726lold1000000056 | | | FOK | L_37536814 | Default | 8YiRHFo30Xr | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.333480 | Limit | 7.333480 | 700,000 | 7.33346 | | | 2022-07-27 | 07:30:02.611 | 2022-07-27 | 07:30:02.625 | 2022-07-29 | FILLED | | 1658546006813-2018 | 1658546006813-2018 | O20220727lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.333500 | Limit | 7.333500 | 200,000 | 7.33350 | DBR | DBR | 2022-07-27 | 07:30:02.613 | 2022-07-27 | 07:30:02.617 | 2022-07-29 | FILLED | | O20220727lalo1000000002.2 | 1658546006813-2018 | O20220727lalo1000000004 | 583232740742505386 | 301898501520204720 | IOC | NYKRABFX1 | | 2702966743 | 2022/07/27 07:30:01.924 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.333500 | Limit | 7.333500 | 200,000 | 7.33350 | DBR | DBR | 2022-07-27 | 07:30:02.613 | 2022-07-27 | 07:30:02.617 | 2022-07-29 | | | O20220727lalo1000000002.2 | 1658546006813-2018 | O20220727lalo1000000004 | 583232740742505386 | 301898501520204720 | IOC | NYKRABFX1 | | 2702966743 | 2022/07/27 07:30:01.924 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333460 | Limit | 7.333460 | 500,000 | 7.33346 | CS | CS | 2022-07-27 | 07:30:02.613 | 2022-07-27 | 07:30:02.625 | 2022-07-29 | FILLED | | O20220727lalo1000000002.1 | 1658546006813-2018 | O20220727lalo1000000003 | O20220727lalo1000000002.1@1 | O20220727lalo1000000002.1@1 | IOC | | | 392927#1 | 2022/07/27 07:30:01.859 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333460 | Limit | 7.333460 | 500,000 | 7.33346 | CS | CS | 2022-07-27 | 07:30:02.613 | 2022-07-27 | 07:30:02.625 | 2022-07-29 | | | O20220727lalo1000000002.1 | 1658546006813-2018 | O20220727lalo1000000003 | O20220727lalo1000000002.1@1 | O20220727lalo1000000002.1@1 | IOC | | | 392927#1 | 2022/07/27 07:30:01.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.566100 | Limit | 1.566100 | 213,333 | 4.68750 | | | 2022-07-27 | 08:00:35.796 | 2022-07-27 | 08:00:35.817 | 2022-07-29 | FILLED | | 1658546006813-2105 | 1658546006813-2105 | O20220727lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.566100 | Limit | 1.566100 | 213,333 | 4.68750 | DBK | DBK | 2022-07-27 | 08:00:35.797 | 2022-07-27 | 08:00:35.817 | 2022-07-29 | FILLED | | O20220727lalo1000000018.1 | 1658546006813-2105 | O20220727lalo1000000019 | 0 | 3577566508 | FOK | | | O-16592515 | 2022/07/27 08:00:25.920 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.566100 | Limit | 1.566100 | 213,333 | 4.68750 | DBK | DBK | 2022-07-27 | 08:00:35.797 | 2022-07-27 | 08:00:35.817 | 2022-07-29 | | | O20220727lalo1000000018.1 | 1658546006813-2105 | O20220727lalo1000000019 | 0 | 3577566508 | FOK | | | O-16592515 | 2022/07/27 08:00:25.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.935629 | Limit | 0.935629 | 382,235 | 7.84858 | | | 2022-07-27 | 08:31:02.947 | 2022-07-27 | 08:31:02.953 | 2022-07-29 | FILLED | | 1658546006813-2221 | 1658546006813-2221 | O20220727lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.068800 | Limit | 1.068800 | 382,235 | 7.84858 | JPM | JPM | 2022-07-27 | 08:31:02.948 | 2022-07-27 | 08:31:02.953 | 2022-07-29 | FILLED | | O20220727lalo1000000027.1 | 1658546006813-2221 | O20220727lalo1000000028 | XE-8CXH3E | XE-8CXH3E | IOC | MDAPI NYKREDIT ST | | 363343 | 2022/07/27 08:31:02.853 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,000,000 | 3,000,000 | HKD | 1.068800 | Limit | 1.068800 | 382,235 | 7.84858 | JPM | JPM | 2022-07-27 | 08:31:02.948 | 2022-07-27 | 08:31:02.953 | 2022-07-29 | | | O20220727lalo1000000027.1 | 1658546006813-2221 | O20220727lalo1000000028 | XE-8CXH3E | XE-8CXH3E | IOC | MDAPI NYKREDIT ST | | 363343 | 2022/07/27 08:31:02.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.845060 | Limit | 8.845100 | 2,410,248 | 0.82979 | | | 2022-07-27 | 09:12:29.587 | 2022-07-27 | 09:12:29.598 | 2022-07-29 | FILLED | | 1658546006813-2254 | 1658546006813-2254 | O20220727lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.845060 | Limit | 8.845060 | 1,205,124 | 0.82979 | JPM | JPM | 2022-07-27 | 09:12:29.588 | 2022-07-27 | 09:12:29.592 | 2022-07-29 | FILLED | | O20220727lalo1000000036.1 | 1658546006813-2254 | O20220727lalo1000000037 | XE-8CXH3Z | XE-8CXH3Z | IOC | MDAPI NYKREDIT ST | | 363329 | 2022/07/27 09:12:29.222 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.845060 | Limit | 8.845060 | 1,205,124 | 0.82979 | JPM | JPM | 2022-07-27 | 09:12:29.588 | 2022-07-27 | 09:12:29.592 | 2022-07-29 | | | O20220727lalo1000000036.1 | 1658546006813-2254 | O20220727lalo1000000037 | XE-8CXH3Z | XE-8CXH3Z | IOC | MDAPI NYKREDIT ST | | 363329 | 2022/07/27 09:12:29.222 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.845060 | Limit | 8.845060 | 1,205,124 | 0.82979 | JPM | JPM | 2022-07-27 | 09:12:29.594 | 2022-07-27 | 09:12:29.598 | 2022-07-29 | FILLED | | O20220727lalo1000000036.2 | 1658546006813-2254 | O20220727lalo1000000042 | XE-8CXH40 | XE-8CXH40 | IOC | MDAPI NYKREDIT ST | | 363329 | 2022/07/27 09:12:29.592 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.845060 | Limit | 8.845060 | 1,205,124 | 0.82979 | JPM | JPM | 2022-07-27 | 09:12:29.594 | 2022-07-27 | 09:12:29.598 | 2022-07-29 | | | O20220727lalo1000000036.2 | 1658546006813-2254 | O20220727lalo1000000042 | XE-8CXH40 | XE-8CXH40 | IOC | MDAPI NYKREDIT ST | | 363329 | 2022/07/27 09:12:29.592 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 4,000,000 | 4,000,000 | AUD | 5.088020 | Limit | 5.088020 | 2,772,960 | 1.44250 | | | 2022-07-27 | 09:12:58.440 | 2022-07-27 | 09:12:58.462 | 2022-07-29 | FILLED | | 1658546006813-2268 | 1658546006813-2268 | O20220727lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | CTB | CTB | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.450 | 2022-07-29 | FILLED | | O20220727lalo1000000052.4 | 1658546006813-2268 | O20220727lalo1000000056 | AJJ29L20GGKOLO020000 | AJJ29L2GGGGOLO02000002 | FOK | | | 59PH4QGOC8A02400050O6_00 | 2022/07/27 09:12:57.338 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | CTB | CTB | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.450 | 2022-07-29 | | | O20220727lalo1000000052.4 | 1658546006813-2268 | O20220727lalo1000000056 | AJJ29L20GGKOLO020000 | AJJ29L2GGGGOLO02000002 | FOK | | | 59PH4QGOC8A02400050O6_00 | 2022/07/27 09:12:57.338 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.452 | 2022-07-29 | FILLED | | O20220727lalo1000000052.5 | 1658546006813-2268 | O20220727lalo1000000057 | O20220727lalo1000000052.5@1 | O20220727lalo1000000052.5@1 | IOC | | | 635376#3 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.452 | 2022-07-29 | | | O20220727lalo1000000052.5 | 1658546006813-2268 | O20220727lalo1000000057 | O20220727lalo1000000052.5@1 | O20220727lalo1000000052.5@1 | IOC | | | 635376#3 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.088100 | Limit | 5.088100 | 346,620 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.453 | 2022-07-29 | FILLED | | O20220727lalo1000000052.2 | 1658546006813-2268 | O20220727lalo1000000054 | O20220727lalo1000000052.2@1 | O20220727lalo1000000052.2@1 | IOC | | | 635376#1 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.088100 | Limit | 5.088100 | 346,620 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.453 | 2022-07-29 | | | O20220727lalo1000000052.2 | 1658546006813-2268 | O20220727lalo1000000054 | O20220727lalo1000000052.2@1 | O20220727lalo1000000052.2@1 | IOC | | | 635376#1 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.088100 | Limit | 5.088100 | 346,620 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.456 | 2022-07-29 | FILLED | | O20220727lalo1000000052.1 | 1658546006813-2268 | O20220727lalo1000000053 | O20220727lalo1000000052.1@1 | O20220727lalo1000000052.1@1 | IOC | | | 635376#2 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.088100 | Limit | 5.088100 | 346,620 | 1.44250 | CS | CS | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.456 | 2022-07-29 | | | O20220727lalo1000000052.1 | 1658546006813-2268 | O20220727lalo1000000053 | O20220727lalo1000000052.1@1 | O20220727lalo1000000052.1@1 | IOC | | | 635376#2 | 2022/07/27 09:12:56.894 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | DBK | DBK | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.462 | 2022-07-29 | FILLED | | O20220727lalo1000000052.3 | 1658546006813-2268 | O20220727lalo1000000055 | 0 | 3577566511 | FOK | | | B-17020000 | 2022/07/27 09:12:57.219 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 5.088000 | Limit | 5.088000 | 693,240 | 1.44250 | DBK | DBK | 2022-07-27 | 09:12:58.442 | 2022-07-27 | 09:12:58.462 | 2022-07-29 | | | O20220727lalo1000000052.3 | 1658546006813-2268 | O20220727lalo1000000055 | 0 | 3577566511 | FOK | | | B-17020000 | 2022/07/27 09:12:57.219 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20221031 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | AUD | -0.029836 (5.088200 / 5.058364) | Limit | -0.029836 (5.088200 / 5.058364) | 27,729,598 | 1.44250 | | | 2022-07-27 | 09:16:41.923 | 2022-07-27 | 09:16:41.963 | 2022-07-29 | FILLED | | 1658546006813-2300 | 1658546006813-2300 | O20220727lalo1000000090 | | | FOK | Default | Default | BAR#PKIEETDW61990521933189917 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221031 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | AUD | -0.029836 (5.088200 / 5.058364) | Limit | -0.029836 (5.088200 / 5.058364) | 27,729,598 | 1.44250 | BAR | BAR | 2022-07-27 | 09:16:41.924 | 2022-07-27 | 09:16:41.963 | 2022-07-29 | FILLED | | 84JNIsTuTcg | 1658546006813-2300 | O20220727lalo1000000091 | Z001DMLQMF | 84JNIsTuTcg@1 | FOK | | | PKIEETDW61990521933189917 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221031 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | AUD | -0.029836 (5.088200 / 5.058364) | Limit | -0.029836 (5.088200 / 5.058364) | 27,729,598 | 1.44250 | BAR | BAR | 2022-07-27 | 09:16:41.924 | 2022-07-27 | 09:16:41.963 | 2022-07-29 | | | 84JNIsTuTcg | 1658546006813-2300 | O20220727lalo1000000091 | Z001DMLQMF | 84JNIsTuTcg@1 | FOK | | | PKIEETDW61990521933189917 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.340070 | Limit | 7.340130 | 2,000,000 | 7.34002 | | | 2022-07-27 | 09:13:43.473 | 2022-07-27 | 09:17:27.070 | 2022-07-29 | FILLED | | 1658546006813-2284 | 1658546006813-2284 | O20220727lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.340110 | Limit | 7.340110 | 1,000,000 | 7.34011 | JPM | JPM | 2022-07-27 | 09:17:27.055 | 2022-07-27 | 09:17:27.060 | 2022-07-29 | FILLED | | O20220727lalo1000000089.1 | 1658546006813-2284 | O20220727lalo1000000097 | XE-8CXH44 | XE-8CXH44 | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 09:17:27.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.340110 | Limit | 7.340110 | 1,000,000 | 7.34011 | JPM | JPM | 2022-07-27 | 09:17:27.055 | 2022-07-27 | 09:17:27.060 | 2022-07-29 | | | O20220727lalo1000000089.1 | 1658546006813-2284 | O20220727lalo1000000097 | XE-8CXH44 | XE-8CXH44 | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 09:17:27.054 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.340020 | Limit | 7.340020 | 1,000,000 | 7.34002 | CS | CS | 2022-07-27 | 09:17:27.063 | 2022-07-27 | 09:17:27.070 | 2022-07-29 | FILLED | | O20220727lalo1000000089.2 | 1658546006813-2284 | O20220727lalo1000000105 | O20220727lalo1000000089.2@1 | O20220727lalo1000000089.2@1 | IOC | | | 406112#3 | 2022/07/27 09:17:27.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.340020 | Limit | 7.340020 | 1,000,000 | 7.34002 | CS | CS | 2022-07-27 | 09:17:27.063 | 2022-07-27 | 09:17:27.070 | 2022-07-29 | | | O20220727lalo1000000089.2 | 1658546006813-2284 | O20220727lalo1000000105 | O20220727lalo1000000089.2@1 | O20220727lalo1000000089.2@1 | IOC | | | 406112#3 | 2022/07/27 09:17:27.062 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/THB | SELL | | 250,000 | 250,000 | USD | 36.809000 | Limit | 36.809000 | 250,000 | 36.80900 | | | 2022-07-27 | 09:19:34.548 | 2022-07-27 | 09:19:34.560 | 2022-08-02 | FILLED | | 1658546006813-2331 | 1658546006813-2331 | O20220727lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | SELL | CS | 250,000 | 250,000 | USD | 36.809000 | Limit | 36.809000 | 250,000 | 36.80900 | CS | CS | 2022-07-27 | 09:19:34.549 | 2022-07-27 | 09:19:34.560 | 2022-08-02 | FILLED | | O20220727lalo1000000113.1 | 1658546006813-2331 | O20220727lalo1000000114 | O20220727lalo1000000113.1@1 | O20220727lalo1000000113.1@1 | IOC | | | 21413#1 | 2022/07/27 09:19:24.633 | | | | | | | | | | |
| Trade | | USD/THB | SELL | CS | 250,000 | 250,000 | USD | 36.809000 | Limit | 36.809000 | 250,000 | 36.80900 | CS | CS | 2022-07-27 | 09:19:34.549 | 2022-07-27 | 09:19:34.560 | 2022-08-02 | | | O20220727lalo1000000113.1 | 1658546006813-2331 | O20220727lalo1000000114 | O20220727lalo1000000113.1@1 | O20220727lalo1000000113.1@1 | IOC | | | 21413#1 | 2022/07/27 09:19:24.633 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221031 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.052214 (7.332800 / 7.280586) | Limit | -0.052214 (7.332800 / 7.280586) | 80,000,000 | 7.33280 | | | 2022-07-27 | 09:20:02.862 | 2022-07-27 | 09:20:02.905 | 2022-07-29 | FILLED | | 1658546006813-2336 | 1658546006813-2336 | O20220727lalo1000000121 | | | FOK | Default | Default | BAR#IHYCOWGO61990521933074966 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221031 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.052214 (7.332800 / 7.280586) | Limit | -0.052214 (7.332800 / 7.280586) | 80,000,000 | 7.33280 | BAR | BAR | 2022-07-27 | 09:20:02.863 | 2022-07-27 | 09:20:02.905 | 2022-07-29 | FILLED | | DnZnrEjdgIY | 1658546006813-2336 | O20220727lalo1000000122 | Z001DMLQMH | DnZnrEjdgIY@1 | FOK | | | IHYCOWGO61990521933074966 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221031 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.052214 (7.332800 / 7.280586) | Limit | -0.052214 (7.332800 / 7.280586) | 80,000,000 | 7.33280 | BAR | BAR | 2022-07-27 | 09:20:02.863 | 2022-07-27 | 09:20:02.905 | 2022-07-29 | | | DnZnrEjdgIY | 1658546006813-2336 | O20220727lalo1000000122 | Z001DMLQMH | DnZnrEjdgIY@1 | FOK | | | IHYCOWGO61990521933074966 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20221031 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NZD | -0.036329 (4.568200 / 4.531871) | Limit | -0.036329 (4.568200 / 4.531871) | 2,492,140 | 1.60505 | | | 2022-07-27 | 09:22:06.894 | 2022-07-27 | 09:22:06.916 | 2022-07-29 | FILLED | | 1658546006813-2346 | 1658546006813-2346 | O20220727lalo1000000127 | | | FOK | Default | Default | DBK#B-17095329 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20221031 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NZD | -0.036329 (4.568200 / 4.531871) | Limit | -0.036329 (4.568200 / 4.531871) | 2,492,140 | 1.60505 | DBK | DBK | 2022-07-27 | 09:22:06.895 | 2022-07-27 | 09:22:06.916 | 2022-07-29 | FILLED | | Acn82tfasvS | 1658546006813-2346 | O20220727lalo1000000128 | 0 | 3577566512 | FOK | | | B-17095329 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20221031 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NZD | -0.036329 (4.568200 / 4.531871) | Limit | -0.036329 (4.568200 / 4.531871) | 2,492,140 | 1.60505 | DBK | DBK | 2022-07-27 | 09:22:06.895 | 2022-07-27 | 09:22:06.916 | 2022-07-29 | | | Acn82tfasvS | 1658546006813-2346 | O20220727lalo1000000128 | 0 | 3577566512 | FOK | | | B-17095329 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.745401 | Limit | 0.745401 | 406,069 | 9.85055 | | | 2022-07-27 | 09:30:48.756 | 2022-07-27 | 09:30:48.766 | 2022-07-29 | FILLED | | 1658546006813-2382 | 1658546006813-2382 | O20220727lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.341560 | Limit | 1.341560 | 406,069 | 9.85055 | UBS | UBS | 2022-07-27 | 09:30:48.758 | 2022-07-27 | 09:30:48.766 | 2022-07-29 | FILLED | | O20220727lalo1000000134.1 | 1658546006813-2382 | O20220727lalo1000000135 | POA3BFQSAJ2C76 | QOA3B4QSAIMZT7 | IOC | | | 7536029667292357633_o1 | 2022/07/27 09:30:47.260 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.341560 | Limit | 1.341560 | 406,069 | 9.85055 | UBS | UBS | 2022-07-27 | 09:30:48.758 | 2022-07-27 | 09:30:48.766 | 2022-07-29 | | | O20220727lalo1000000134.1 | 1658546006813-2382 | O20220727lalo1000000135 | POA3BFQSAJ2C76 | QOA3B4QSAIMZT7 | IOC | | | 7536029667292357633_o1 | 2022/07/27 09:30:47.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.199330 | Limit | 0.199330 | 163,005 | 36.80869 | | | 2022-07-27 | 09:34:06.088 | 2022-07-27 | 09:34:06.102 | 2022-08-02 | FILLED | | 1658546006813-2399 | 1658546006813-2399 | O20220727lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.199330 | Limit | 0.199330 | 163,005 | 36.80869 | UBS | UBS | 2022-07-27 | 09:34:06.089 | 2022-07-27 | 09:34:06.102 | 2022-08-02 | FILLED | | O20220727lalo1000000143.1 | 1658546006813-2399 | O20220727lalo1000000144 | POA3BFQSAJ2C77 | QOA3B4QSAIMZTB | IOC | | | 7536029869021389825_o2 | 2022/07/27 09:34:04.261 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.199330 | Limit | 0.199330 | 163,005 | 36.80869 | UBS | UBS | 2022-07-27 | 09:34:06.089 | 2022-07-27 | 09:34:06.102 | 2022-08-02 | | | O20220727lalo1000000143.1 | 1658546006813-2399 | O20220727lalo1000000144 | POA3BFQSAJ2C77 | QOA3B4QSAIMZTB | IOC | | | 7536029869021389825_o2 | 2022/07/27 09:34:04.261 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/AUD | SELL | | 1,000,000 | 1,000,000 | USD | 1.442020 | Limit | 1.442020 | 1,000,000 | 1.44204 | | | 2022-07-27 | 10:02:36.532 | 2022-07-27 | 10:03:19.881 | 2022-07-29 | FILLED | | 1658546006813-2425 | 1658546006813-2425 | O20220727lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442020 | Limit | 1.442020 | 600,000 | 1.44202 | JPM | JPM | 2022-07-27 | 10:03:19.800 | 2022-07-27 | 10:03:19.805 | 2022-07-29 | FILLED | | O20220727lalo1000000154.1 | 1658546006813-2425 | O20220727lalo1000000156 | XE-8CXH49 | XE-8CXH49 | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:03:19.799 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442020 | Limit | 1.442020 | 600,000 | 1.44202 | JPM | JPM | 2022-07-27 | 10:03:19.800 | 2022-07-27 | 10:03:19.805 | 2022-07-29 | | | O20220727lalo1000000154.1 | 1658546006813-2425 | O20220727lalo1000000156 | XE-8CXH49 | XE-8CXH49 | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:03:19.799 | | | | | | | | | | |
| Child | | USD/AUD | SELL | CS | 346,730 | 346,730 | USD | 1.442044 | Limit | 1.442044 | 346,730 | 1.44204 | CS | CS | 2022-07-27 | 10:03:19.868 | 2022-07-27 | 10:03:19.879 | 2022-07-29 | FILLED | | O20220727lalo1000000154.2 | 1658546006813-2425 | O20220727lalo1000000164 | O20220727lalo1000000154.2@1 | O20220727lalo1000000154.2@1 | IOC | | | 278061#2 | 2022/07/27 10:03:19.867 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | CS | 346,730 | 346,730 | USD | 1.442044 | Limit | 1.442044 | 346,730 | 1.44204 | CS | CS | 2022-07-27 | 10:03:19.868 | 2022-07-27 | 10:03:19.879 | 2022-07-29 | | | O20220727lalo1000000154.2 | 1658546006813-2425 | O20220727lalo1000000164 | O20220727lalo1000000154.2@1 | O20220727lalo1000000154.2@1 | IOC | | | 278061#2 | 2022/07/27 10:03:19.867 | | | | | | | | | | |
| Child | | USD/AUD | SELL | CS | 53,270 | 53,270 | USD | 1.442044 | Limit | 1.442044 | 53,270 | 1.44204 | CS | CS | 2022-07-27 | 10:03:19.868 | 2022-07-27 | 10:03:19.881 | 2022-07-29 | FILLED | | O20220727lalo1000000154.3 | 1658546006813-2425 | O20220727lalo1000000165 | O20220727lalo1000000154.3@1 | O20220727lalo1000000154.3@1 | IOC | | | 278061#1 | 2022/07/27 10:03:19.867 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | CS | 53,270 | 53,270 | USD | 1.442044 | Limit | 1.442044 | 53,270 | 1.44204 | CS | CS | 2022-07-27 | 10:03:19.868 | 2022-07-27 | 10:03:19.881 | 2022-07-29 | | | O20220727lalo1000000154.3 | 1658546006813-2425 | O20220727lalo1000000165 | O20220727lalo1000000154.3@1 | O20220727lalo1000000154.3@1 | IOC | | | 278061#1 | 2022/07/27 10:03:19.867 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/AUD | SELL | | 0 | 1,000,000 | USD | | Limit | 1.442160 | | | | | 2022-07-27 | 10:03:29.472 | 2022-07-27 | 10:03:49.099 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-2433 | 1658546006813-2433 | O20220727lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/AUD | SELL | | 2,000,000 | 2,000,000 | USD | 1.442190 | Limit | 1.442190 | 2,000,000 | 1.44219 | | | 2022-07-27 | 10:04:05.268 | 2022-07-27 | 10:05:16.778 | 2022-07-29 | FILLED | | 1658546006813-2440 | 1658546006813-2440 | O20220727lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442200 | Limit | 1.442200 | 600,000 | 1.44220 | JPM | JPM | 2022-07-27 | 10:04:23.365 | 2022-07-27 | 10:04:23.369 | 2022-07-29 | FILLED | | O20220727lalo1000000183.1 | 1658546006813-2440 | O20220727lalo1000000185 | XE-8CXH4A | XE-8CXH4A | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:04:23.364 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442200 | Limit | 1.442200 | 600,000 | 1.44220 | JPM | JPM | 2022-07-27 | 10:04:23.365 | 2022-07-27 | 10:04:23.369 | 2022-07-29 | | | O20220727lalo1000000183.1 | 1658546006813-2440 | O20220727lalo1000000185 | XE-8CXH4A | XE-8CXH4A | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:04:23.364 | | | | | | | | | | |
| Child | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442190 | Limit | 1.442190 | 600,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:04:23.365 | 2022-07-27 | 10:04:23.371 | 2022-07-29 | FILLED | | O20220727lalo1000000183.2 | 1658546006813-2440 | O20220727lalo1000000186 | XE-8CXH4B | XE-8CXH4B | IOC | MDAPI NYKREDIT ST | | 542809 | 2022/07/27 10:04:23.364 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442190 | Limit | 1.442190 | 600,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:04:23.365 | 2022-07-27 | 10:04:23.371 | 2022-07-29 | | | O20220727lalo1000000183.2 | 1658546006813-2440 | O20220727lalo1000000186 | XE-8CXH4B | XE-8CXH4B | IOC | MDAPI NYKREDIT ST | | 542809 | 2022/07/27 10:04:23.364 | | | | | | | | | | |
| Child | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442190 | Limit | 1.442190 | 600,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:04:23.369 | 2022-07-27 | 10:04:23.372 | 2022-07-29 | FILLED | | O20220727lalo1000000183.3 | 1658546006813-2440 | O20220727lalo1000000188 | XE-8CXH4C | XE-8CXH4C | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:04:23.368 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | JPM | 600,000 | 600,000 | USD | 1.442190 | Limit | 1.442190 | 600,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:04:23.369 | 2022-07-27 | 10:04:23.372 | 2022-07-29 | | | O20220727lalo1000000183.3 | 1658546006813-2440 | O20220727lalo1000000188 | XE-8CXH4C | XE-8CXH4C | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:04:23.368 | | | | | | | | | | |
| Child | | USD/AUD | SELL | JPM | 200,000 | 200,000 | USD | 1.442190 | Limit | 1.442190 | 200,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:05:16.774 | 2022-07-27 | 10:05:16.778 | 2022-07-29 | FILLED | | O20220727lalo1000000183.4 | 1658546006813-2440 | O20220727lalo1000000208 | XE-8CXH4D | XE-8CXH4D | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:05:16.774 | | | | | | | | | | |
| Trade | | USD/AUD | SELL | JPM | 200,000 | 200,000 | USD | 1.442190 | Limit | 1.442190 | 200,000 | 1.44219 | JPM | JPM | 2022-07-27 | 10:05:16.774 | 2022-07-27 | 10:05:16.778 | 2022-07-29 | | | O20220727lalo1000000183.4 | 1658546006813-2440 | O20220727lalo1000000208 | XE-8CXH4D | XE-8CXH4D | IOC | MDAPI NYKREDIT ST | | 542808 | 2022/07/27 10:05:16.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.341970 | Limit | 7.341960 | 2,000,000 | 7.34197 | | | 2022-07-27 | 10:14:55.341 | 2022-07-27 | 10:15:10.174 | 2022-07-29 | FILLED | | 1658546006813-2463 | 1658546006813-2463 | O20220727lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.341970 | Limit | 7.341970 | 500,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:04.722 | 2022-07-27 | 10:15:04.729 | 2022-07-29 | FILLED | | O20220727lalo1000000216.1 | 1658546006813-2463 | O20220727lalo1000000218 | O20220727lalo1000000216.1@1 | O20220727lalo1000000216.1@1 | IOC | | | 416369#1 | 2022/07/27 10:15:04.721 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.341970 | Limit | 7.341970 | 500,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:04.722 | 2022-07-27 | 10:15:04.729 | 2022-07-29 | | | O20220727lalo1000000216.1 | 1658546006813-2463 | O20220727lalo1000000218 | O20220727lalo1000000216.1@1 | O20220727lalo1000000216.1@1 | IOC | | | 416369#1 | 2022/07/27 10:15:04.721 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.341970 | Limit | 7.341970 | 500,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:04.732 | 2022-07-27 | 10:15:04.737 | 2022-07-29 | FILLED | | O20220727lalo1000000216.2 | 1658546006813-2463 | O20220727lalo1000000226 | O20220727lalo1000000216.2@1 | O20220727lalo1000000216.2@1 | IOC | | | 416370#1 | 2022/07/27 10:15:04.731 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.341970 | Limit | 7.341970 | 500,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:04.732 | 2022-07-27 | 10:15:04.737 | 2022-07-29 | | | O20220727lalo1000000216.2 | 1658546006813-2463 | O20220727lalo1000000226 | O20220727lalo1000000216.2@1 | O20220727lalo1000000216.2@1 | IOC | | | 416370#1 | 2022/07/27 10:15:04.731 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.341970 | Limit | 7.341970 | 1,000,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:10.166 | 2022-07-27 | 10:15:10.174 | 2022-07-29 | FILLED | | O20220727lalo1000000216.3 | 1658546006813-2463 | O20220727lalo1000000234 | O20220727lalo1000000216.3@1 | O20220727lalo1000000216.3@1 | IOC | | | 416392#3 | 2022/07/27 10:15:10.165 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.341970 | Limit | 7.341970 | 1,000,000 | 7.34197 | CS | CS | 2022-07-27 | 10:15:10.166 | 2022-07-27 | 10:15:10.174 | 2022-07-29 | | | O20220727lalo1000000216.3 | 1658546006813-2463 | O20220727lalo1000000234 | O20220727lalo1000000216.3@1 | O20220727lalo1000000216.3@1 | IOC | | | 416392#3 | 2022/07/27 10:15:10.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.687260 | Limit | 0.687230 | 101,522 | 9.85007 | | | 2022-07-27 | 10:20:12.387 | 2022-07-27 | 10:20:12.399 | 2022-07-29 | FILLED | | 1658546006813-2500 | 1658546006813-2500 | O20220727lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.687260 | Limit | 0.687260 | 101,522 | 9.85007 | UBS | UBS | 2022-07-27 | 10:20:12.389 | 2022-07-27 | 10:20:12.399 | 2022-07-29 | FILLED | | O20220727lalo1000000242.1 | 1658546006813-2500 | O20220727lalo1000000243 | POA3BFQSAJ2C7A | QOA3B4QSAIMZUS | IOC | | | 7536032703582496776_b1 | 2022/07/27 10:20:12.387 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.687260 | Limit | 0.687260 | 101,522 | 9.85007 | UBS | UBS | 2022-07-27 | 10:20:12.389 | 2022-07-27 | 10:20:12.399 | 2022-07-29 | | | O20220727lalo1000000242.1 | 1658546006813-2500 | O20220727lalo1000000243 | POA3BFQSAJ2C7A | QOA3B4QSAIMZUS | IOC | | | 7536032703582496776_b1 | 2022/07/27 10:20:12.387 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.339570 | Limit | 7.339670 | 300,000 | 7.33957 | | | 2022-07-27 | 10:51:26.745 | 2022-07-27 | 10:51:27.209 | 2022-07-29 | FILLED | | 1658546006813-2518 | 1658546006813-2518 | O20220727lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.339570 | Limit | 7.339570 | 300,000 | 7.33957 | CS | CS | 2022-07-27 | 10:51:27.201 | 2022-07-27 | 10:51:27.209 | 2022-07-29 | FILLED | | O20220727lalo1000000253.1 | 1658546006813-2518 | O20220727lalo1000000255 | O20220727lalo1000000253.1@1 | O20220727lalo1000000253.1@1 | IOC | | | 421655#1 | 2022/07/27 10:51:27.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.339570 | Limit | 7.339570 | 300,000 | 7.33957 | CS | CS | 2022-07-27 | 10:51:27.201 | 2022-07-27 | 10:51:27.209 | 2022-07-29 | | | O20220727lalo1000000253.1 | 1658546006813-2518 | O20220727lalo1000000255 | O20220727lalo1000000253.1@1 | O20220727lalo1000000253.1@1 | IOC | | | 421655#1 | 2022/07/27 10:51:27.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | EUR | 4.780500 | Limit | 4.780620 | 3,042,825 | 1.01427 | | | 2022-07-27 | 12:11:15.211 | 2022-07-27 | 12:18:34.133 | 2022-07-29 | FILLED | | 1658546006813-2670 | 1658546006813-2670 | O20220727lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:33.125 | 2022-07-27 | 12:18:33.128 | 2022-07-29 | FILLED | | O20220727lalo1000000267.1 | 1658546006813-2670 | O20220727lalo1000000269 | 583232740915610497 | 301898501693309839 | IOC | NYKRABFX1 | | 2710101982 | 2022/07/27 12:18:33.124 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:33.125 | 2022-07-27 | 12:18:33.128 | 2022-07-29 | | | O20220727lalo1000000267.1 | 1658546006813-2670 | O20220727lalo1000000269 | 583232740915610497 | 301898501693309839 | IOC | NYKRABFX1 | | 2710101982 | 2022/07/27 12:18:33.124 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:33.628 | 2022-07-27 | 12:18:33.631 | 2022-07-29 | FILLED | | O20220727lalo1000000267.2 | 1658546006813-2670 | O20220727lalo1000000277 | 583232740915615534 | 301898501693314864 | IOC | NYKRABFX1 | | 2710102062 | 2022/07/27 12:18:33.628 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:33.628 | 2022-07-27 | 12:18:33.631 | 2022-07-29 | | | O20220727lalo1000000267.2 | 1658546006813-2670 | O20220727lalo1000000277 | 583232740915615534 | 301898501693314864 | IOC | NYKRABFX1 | | 2710102062 | 2022/07/27 12:18:33.628 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:34.131 | 2022-07-27 | 12:18:34.133 | 2022-07-29 | FILLED | | O20220727lalo1000000267.3 | 1658546006813-2670 | O20220727lalo1000000285 | 583232740915620558 | 301898501693319888 | IOC | NYKRABFX1 | | 2710102151 | 2022/07/27 12:18:34.130 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 4.780500 | Limit | 4.780500 | 1,014,275 | 1.01427 | DBR | DBR | 2022-07-27 | 12:18:34.131 | 2022-07-27 | 12:18:34.133 | 2022-07-29 | | | O20220727lalo1000000267.3 | 1658546006813-2670 | O20220727lalo1000000285 | 583232740915620558 | 301898501693319888 | IOC | NYKRABFX1 | | 2710102151 | 2022/07/27 12:18:34.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 12,000,000 | 12,000,000 | JPY | 0.05370569 | Limit | 0.05370589 | 87,807 | 136.6635000 | | | 2022-07-27 | 12:05:58.325 | 2022-07-27 | 12:28:04.324 | 2022-07-29 | FILLED | | 1658546006813-2643 | 1658546006813-2643 | O20220727lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 12,000,000 | 12,000,000 | JPY | 18.620000 | Limit | 18.620000 | 87,807 | 136.66350 | DBR | DBR | 2022-07-27 | 12:28:04.322 | 2022-07-27 | 12:28:04.324 | 2022-07-29 | FILLED | | O20220727lalo1000000265.1 | 1658546006813-2643 | O20220727lalo1000000295 | 583232740921322468 | 301898501699021800 | IOC | NYKRABFX1 | | 2710303199 | 2022/07/27 12:28:04.321 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 12,000,000 | 12,000,000 | JPY | 18.620000 | Limit | 18.620000 | 87,807 | 136.66350 | DBR | DBR | 2022-07-27 | 12:28:04.322 | 2022-07-27 | 12:28:04.324 | 2022-07-29 | | | O20220727lalo1000000265.1 | 1658546006813-2643 | O20220727lalo1000000295 | 583232740921322468 | 301898501699021800 | IOC | NYKRABFX1 | | 2710303199 | 2022/07/27 12:28:04.321 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 15,000,000 | 15,000,000 | CAD | 5.705390 | Limit | 5.705390 | 11,666,175 | 1.28577 | | | 2022-07-27 | 12:28:15.297 | 2022-07-27 | 12:28:15.324 | 2022-07-29 | FILLED | | 1658546006813-2738 | 1658546006813-2738 | O20220727lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.705430 | Limit | 5.705430 | 1,011,069 | 1.28577 | CTB | CTB | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.307 | 2022-07-29 | FILLED | | O20220727lalo1000000303.1 | 1658546006813-2738 | O20220727lalo1000000304 | AJJ29L20GGKOLO020001 | AJJ29L2GGGGOLO02000102 | FOK | | | 59PH4QGOC8A07F000C7TT_00 | 2022/07/27 12:28:15.218 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.705430 | Limit | 5.705430 | 1,011,069 | 1.28577 | CTB | CTB | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.307 | 2022-07-29 | | | O20220727lalo1000000303.1 | 1658546006813-2738 | O20220727lalo1000000304 | AJJ29L20GGKOLO020001 | AJJ29L2GGGGOLO02000102 | FOK | | | 59PH4QGOC8A07F000C7TT_00 | 2022/07/27 12:28:15.218 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.705400 | Limit | 5.705400 | 1,555,490 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.309 | 2022-07-29 | FILLED | | O20220727lalo1000000303.3 | 1658546006813-2738 | O20220727lalo1000000306 | O20220727lalo1000000303.3@1 | O20220727lalo1000000303.3@1 | IOC | | | 704472#3 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.705400 | Limit | 5.705400 | 1,555,490 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.309 | 2022-07-29 | | | O20220727lalo1000000303.3 | 1658546006813-2738 | O20220727lalo1000000306 | O20220727lalo1000000303.3@1 | O20220727lalo1000000303.3@1 | IOC | | | 704472#3 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.705400 | Limit | 5.705400 | 388,873 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.311 | 2022-07-29 | FILLED | | O20220727lalo1000000303.5 | 1658546006813-2738 | O20220727lalo1000000308 | O20220727lalo1000000303.5@1 | O20220727lalo1000000303.5@1 | IOC | | | 704472#1 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.705400 | Limit | 5.705400 | 388,873 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.311 | 2022-07-29 | | | O20220727lalo1000000303.5 | 1658546006813-2738 | O20220727lalo1000000308 | O20220727lalo1000000303.5@1 | O20220727lalo1000000303.5@1 | IOC | | | 704472#1 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.705400 | Limit | 5.705400 | 388,873 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.313 | 2022-07-29 | FILLED | | O20220727lalo1000000303.4 | 1658546006813-2738 | O20220727lalo1000000307 | O20220727lalo1000000303.4@1 | O20220727lalo1000000303.4@1 | IOC | | | 704472#2 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.705400 | Limit | 5.705400 | 388,873 | 1.28577 | CS | CS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.313 | 2022-07-29 | | | O20220727lalo1000000303.4 | 1658546006813-2738 | O20220727lalo1000000307 | O20220727lalo1000000303.4@1 | O20220727lalo1000000303.4@1 | IOC | | | 704472#2 | 2022/07/27 12:28:14.159 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 700,000 | 700,000 | CAD | 5.705330 | Limit | 5.705330 | 544,422 | 1.28577 | UBS | UBS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.314 | 2022-07-29 | FILLED | | O20220727lalo1000000303.6 | 1658546006813-2738 | O20220727lalo1000000309 | POA3BFQSAJ2C7N | QOA3B4QSAIN02M | IOC | | | 7536040569860279309_b0 | 2022/07/27 12:28:14.300 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 700,000 | 700,000 | CAD | 5.705330 | Limit | 5.705330 | 544,422 | 1.28577 | UBS | UBS | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.314 | 2022-07-29 | | | O20220727lalo1000000303.6 | 1658546006813-2738 | O20220727lalo1000000309 | POA3BFQSAJ2C7N | QOA3B4QSAIN02M | IOC | | | 7536040569860279309_b0 | 2022/07/27 12:28:14.300 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 10,000,000 | 10,000,000 | CAD | 5.705400 | Limit | 5.705400 | 7,777,450 | 1.28577 | DBK | DBK | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.324 | 2022-07-29 | FILLED | | O20220727lalo1000000303.2 | 1658546006813-2738 | O20220727lalo1000000305 | 0 | 3577566513 | FOK | | | B-18215446 | 2022/07/27 12:28:14.226 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 10,000,000 | 10,000,000 | CAD | 5.705400 | Limit | 5.705400 | 7,777,450 | 1.28577 | DBK | DBK | 2022-07-27 | 12:28:15.300 | 2022-07-27 | 12:28:15.324 | 2022-07-29 | | | O20220727lalo1000000303.2 | 1658546006813-2738 | O20220727lalo1000000305 | 0 | 3577566513 | FOK | | | B-18215446 | 2022/07/27 12:28:14.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.853100 | Limit | 8.853100 | 1,206,950 | 0.82853 | | | 2022-07-27 | 12:33:21.276 | 2022-07-27 | 12:33:21.287 | 2022-07-29 | FILLED | | 1658546006813-2818 | 1658546006813-2818 | O20220727lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.853100 | Limit | 8.853100 | 603,475 | 0.82853 | CS | CS | 2022-07-27 | 12:33:21.278 | 2022-07-27 | 12:33:21.286 | 2022-07-29 | FILLED | | O20220727lalo1000000349.1 | 1658546006813-2818 | O20220727lalo1000000350 | O20220727lalo1000000349.1@1 | O20220727lalo1000000349.1@1 | IOC | | | 811704#2 | 2022/07/27 12:33:20.472 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.853100 | Limit | 8.853100 | 603,475 | 0.82853 | CS | CS | 2022-07-27 | 12:33:21.278 | 2022-07-27 | 12:33:21.286 | 2022-07-29 | | | O20220727lalo1000000349.1 | 1658546006813-2818 | O20220727lalo1000000350 | O20220727lalo1000000349.1@1 | O20220727lalo1000000349.1@1 | IOC | | | 811704#2 | 2022/07/27 12:33:20.472 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.853100 | Limit | 8.853100 | 603,475 | 0.82853 | CS | CS | 2022-07-27 | 12:33:21.278 | 2022-07-27 | 12:33:21.287 | 2022-07-29 | FILLED | | O20220727lalo1000000349.2 | 1658546006813-2818 | O20220727lalo1000000351 | O20220727lalo1000000349.2@1 | O20220727lalo1000000349.2@1 | IOC | | | 811704#1 | 2022/07/27 12:33:20.472 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.853100 | Limit | 8.853100 | 603,475 | 0.82853 | CS | CS | 2022-07-27 | 12:33:21.278 | 2022-07-27 | 12:33:21.287 | 2022-07-29 | | | O20220727lalo1000000349.2 | 1658546006813-2818 | O20220727lalo1000000351 | O20220727lalo1000000349.2@1 | O20220727lalo1000000349.2@1 | IOC | | | 811704#1 | 2022/07/27 12:33:20.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 0 | 15,000,000 | CAD | | Limit | 5.705600 | | | | | 2022-07-27 | 12:28:38.303 | 2022-07-27 | 12:35:21.455 | 2022-07-29 | CANCELED | | 1658546006813-2749 | 1658546006813-2749 | O20220727lalo1000000346 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.747496 | Limit | 0.747490 | 203,659 | 9.82032 | | | 2022-07-27 | 12:53:37.422 | 2022-07-27 | 12:53:37.428 | 2022-07-29 | FILLED | | 1658546006813-2844 | 1658546006813-2844 | O20220727lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.337800 | Limit | 1.337800 | 203,659 | 9.82032 | JPM | JPM | 2022-07-27 | 12:53:37.424 | 2022-07-27 | 12:53:37.428 | 2022-07-29 | FILLED | | O20220727lalo1000000370.1 | 1658546006813-2844 | O20220727lalo1000000371 | XE-8CXH58 | XE-8CXH58 | IOC | MDAPI NYKREDIT ST | | 363449 | 2022/07/27 12:53:37.316 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.337800 | Limit | 1.337800 | 203,659 | 9.82032 | JPM | JPM | 2022-07-27 | 12:53:37.424 | 2022-07-27 | 12:53:37.428 | 2022-07-29 | | | O20220727lalo1000000370.1 | 1658546006813-2844 | O20220727lalo1000000371 | XE-8CXH58 | XE-8CXH58 | IOC | MDAPI NYKREDIT ST | | 363449 | 2022/07/27 12:53:37.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.748254 | | | | | 2022-07-27 | 11:24:15.405 | 2022-07-27 | 12:53:41.126 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-2547 | 1658546006813-2547 | O20220727lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.713314 | | | | | 2022-07-27 | 09:43:01.334 | 2022-07-27 | 12:53:46.562 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-2405 | 1658546006813-2405 | O20220727lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.554100 | | | | | 2022-07-27 | 10:51:02.629 | 2022-07-27 | 12:53:53.857 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-2511 | 1658546006813-2511 | O20220727lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.326460 | Limit | 7.326560 | 1,000,000 | 7.32646 | | | 2022-07-27 | 13:02:19.042 | 2022-07-27 | 13:02:29.330 | 2022-07-29 | FILLED | | 1658546006813-2874 | 1658546006813-2874 | O20220727lalo1000000384 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.326460 | Limit | 7.326460 | 1,000,000 | 7.32646 | JPM | JPM | 2022-07-27 | 13:02:29.326 | 2022-07-27 | 13:02:29.330 | 2022-07-29 | FILLED | | O20220727lalo1000000385.1 | 1658546006813-2874 | O20220727lalo1000000387 | XE-8CXH5D | XE-8CXH5D | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 13:02:29.325 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.326460 | Limit | 7.326460 | 1,000,000 | 7.32646 | JPM | JPM | 2022-07-27 | 13:02:29.326 | 2022-07-27 | 13:02:29.330 | 2022-07-29 | | | O20220727lalo1000000385.1 | 1658546006813-2874 | O20220727lalo1000000387 | XE-8CXH5D | XE-8CXH5D | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 13:02:29.325 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 0 | 10,000,000 | CAD | | Limit | 5.705600 | | | | | 2022-07-27 | 12:35:29.219 | 2022-07-27 | 13:30:34.584 | 2022-07-29 | CANCELED | | 1658546006813-2834 | 1658546006813-2834 | O20220727lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.327040 | Limit | 7.327110 | 500,000 | 7.32704 | | | 2022-07-27 | 13:49:29.582 | 2022-07-27 | 13:49:29.588 | 2022-07-29 | FILLED | | 1658546006813-2929 | 1658546006813-2929 | O20220727lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.327000 | Limit | 7.327000 | 100,000 | 7.32700 | DBR | DBR | 2022-07-27 | 13:49:29.583 | 2022-07-27 | 13:49:29.586 | 2022-07-29 | FILLED | | O20220727lalo1000000400.1 | 1658546006813-2929 | O20220727lalo1000000401 | 583232740970175086 | 301898501747874419 | IOC | NYKRABFX1 | | 2712095989 | 2022/07/27 13:49:29.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.327000 | Limit | 7.327000 | 100,000 | 7.32700 | DBR | DBR | 2022-07-27 | 13:49:29.583 | 2022-07-27 | 13:49:29.586 | 2022-07-29 | | | O20220727lalo1000000400.1 | 1658546006813-2929 | O20220727lalo1000000401 | 583232740970175086 | 301898501747874419 | IOC | NYKRABFX1 | | 2712095989 | 2022/07/27 13:49:29.285 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.327040 | Limit | 7.327040 | 400,000 | 7.32704 | JPM | JPM | 2022-07-27 | 13:49:29.583 | 2022-07-27 | 13:49:29.588 | 2022-07-29 | FILLED | | O20220727lalo1000000400.2 | 1658546006813-2929 | O20220727lalo1000000402 | XE-8CXH5L | XE-8CXH5L | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 13:49:29.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.327040 | Limit | 7.327040 | 400,000 | 7.32704 | JPM | JPM | 2022-07-27 | 13:49:29.583 | 2022-07-27 | 13:49:29.588 | 2022-07-29 | | | O20220727lalo1000000400.2 | 1658546006813-2929 | O20220727lalo1000000402 | XE-8CXH5L | XE-8CXH5L | IOC | MDAPI NYKREDIT ST | | 1136 | 2022/07/27 13:49:29.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.334170 | | | | | 2022-07-27 | 14:00:25.818 | 2022-07-27 | 14:00:30.818 | 2022-07-29 | EXPIRED | | 1658546006813-2947 | 1658546006813-2947 | O20220727lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.337030 | Limit | 7.336950 | 1,000,000 | 7.33703 | | | 2022-07-27 | 14:03:44.520 | 2022-07-27 | 14:03:44.526 | 2022-07-29 | FILLED | | 1658546006813-2951 | 1658546006813-2951 | O20220727lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.337030 | Limit | 7.337030 | 1,000,000 | 7.33703 | JPM | JPM | 2022-07-27 | 14:03:44.522 | 2022-07-27 | 14:03:44.526 | 2022-07-29 | FILLED | | O20220727lalo1000000420.1 | 1658546006813-2951 | O20220727lalo1000000421 | XE-8CXH5M | XE-8CXH5M | IOC | MDAPI NYKREDIT ST | | 1130 | 2022/07/27 14:03:44.485 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.337030 | Limit | 7.337030 | 1,000,000 | 7.33703 | JPM | JPM | 2022-07-27 | 14:03:44.522 | 2022-07-27 | 14:03:44.526 | 2022-07-29 | | | O20220727lalo1000000420.1 | 1658546006813-2951 | O20220727lalo1000000421 | XE-8CXH5M | XE-8CXH5M | IOC | MDAPI NYKREDIT ST | | 1130 | 2022/07/27 14:03:44.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 10,000,000 | 10,000,000 | CAD | 5.706010 | Limit | 5.706000 | 7,776,750 | 1.28588 | | | 2022-07-27 | 13:30:30.719 | 2022-07-27 | 14:04:02.017 | 2022-07-29 | FILLED | | 1658546006813-2896 | 1658546006813-2896 | O20220727lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:45.132 | 2022-07-27 | 14:03:45.141 | 2022-07-29 | FILLED | | O20220727lalo1000000397.1 | 1658546006813-2896 | O20220727lalo1000000429 | O20220727lalo1000000397.1@1 | O20220727lalo1000000397.1@1 | IOC | | | 724401#1 | 2022/07/27 14:03:45.131 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:45.132 | 2022-07-27 | 14:03:45.141 | 2022-07-29 | | | O20220727lalo1000000397.1 | 1658546006813-2896 | O20220727lalo1000000429 | O20220727lalo1000000397.1@1 | O20220727lalo1000000397.1@1 | IOC | | | 724401#1 | 2022/07/27 14:03:45.131 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706040 | Limit | 5.706040 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:45.151 | 2022-07-27 | 14:03:45.161 | 2022-07-29 | FILLED | | O20220727lalo1000000397.2 | 1658546006813-2896 | O20220727lalo1000000437 | POA3BFQSAJ2C7X | QOA3B4QSAIN069 | IOC | | | 7536046438250401802_b1 | 2022/07/27 14:03:45.150 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706040 | Limit | 5.706040 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:45.151 | 2022-07-27 | 14:03:45.161 | 2022-07-29 | | | O20220727lalo1000000397.2 | 1658546006813-2896 | O20220727lalo1000000437 | POA3BFQSAJ2C7X | QOA3B4QSAIN069 | IOC | | | 7536046438250401802_b1 | 2022/07/27 14:03:45.150 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706000 | Limit | 5.706000 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:03:47.367 | 2022-07-27 | 14:03:47.385 | 2022-07-29 | FILLED | | O20220727lalo1000000397.3 | 1658546006813-2896 | O20220727lalo1000000445 | 0 | 3577566515 | FOK | | | B-18741996 | 2022/07/27 14:03:47.366 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706000 | Limit | 5.706000 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:03:47.367 | 2022-07-27 | 14:03:47.385 | 2022-07-29 | | | O20220727lalo1000000397.3 | 1658546006813-2896 | O20220727lalo1000000445 | 0 | 3577566515 | FOK | | | B-18741996 | 2022/07/27 14:03:47.366 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:52.374 | 2022-07-27 | 14:03:52.383 | 2022-07-29 | FILLED | | O20220727lalo1000000397.4 | 1658546006813-2896 | O20220727lalo1000000453 | O20220727lalo1000000397.4@1 | O20220727lalo1000000397.4@1 | IOC | | | 724423#2 | 2022/07/27 14:03:52.373 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:52.374 | 2022-07-27 | 14:03:52.383 | 2022-07-29 | | | O20220727lalo1000000397.4 | 1658546006813-2896 | O20220727lalo1000000453 | O20220727lalo1000000397.4@1 | O20220727lalo1000000397.4@1 | IOC | | | 724423#2 | 2022/07/27 14:03:52.373 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:52.374 | 2022-07-27 | 14:03:52.385 | 2022-07-29 | FILLED | | O20220727lalo1000000397.5 | 1658546006813-2896 | O20220727lalo1000000454 | O20220727lalo1000000397.5@1 | O20220727lalo1000000397.5@1 | IOC | | | 724423#1 | 2022/07/27 14:03:52.373 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706000 | Limit | 5.706000 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:03:52.374 | 2022-07-27 | 14:03:52.385 | 2022-07-29 | | | O20220727lalo1000000397.5 | 1658546006813-2896 | O20220727lalo1000000454 | O20220727lalo1000000397.5@1 | O20220727lalo1000000397.5@1 | IOC | | | 724423#1 | 2022/07/27 14:03:52.373 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706020 | Limit | 5.706020 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:53.415 | 2022-07-27 | 14:03:53.426 | 2022-07-29 | FILLED | | O20220727lalo1000000397.6 | 1658546006813-2896 | O20220727lalo1000000468 | POA3BFQSAJ2C7Y | QOA3B4QSAIN06A | IOC | | | 7536046446713084943_b1 | 2022/07/27 14:03:53.414 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706020 | Limit | 5.706020 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:53.415 | 2022-07-27 | 14:03:53.426 | 2022-07-29 | | | O20220727lalo1000000397.6 | 1658546006813-2896 | O20220727lalo1000000468 | POA3BFQSAJ2C7Y | QOA3B4QSAIN06A | IOC | | | 7536046446713084943_b1 | 2022/07/27 14:03:53.414 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706070 | Limit | 5.706070 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:53.428 | 2022-07-27 | 14:03:53.438 | 2022-07-29 | FILLED | | O20220727lalo1000000397.7 | 1658546006813-2896 | O20220727lalo1000000473 | POA3BFQSAJ2C7Z | QOA3B4QSAIN06B | IOC | | | 7536046446725425164_b1 | 2022/07/27 14:03:53.426 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706070 | Limit | 5.706070 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:03:53.428 | 2022-07-27 | 14:03:53.438 | 2022-07-29 | | | O20220727lalo1000000397.7 | 1658546006813-2896 | O20220727lalo1000000473 | POA3BFQSAJ2C7Z | QOA3B4QSAIN06B | IOC | | | 7536046446725425164_b1 | 2022/07/27 14:03:53.426 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706010 | Limit | 5.706010 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:03:53.616 | 2022-07-27 | 14:03:53.622 | 2022-07-29 | FILLED | | O20220727lalo1000000397.8 | 1658546006813-2896 | O20220727lalo1000000483 | AJJ29L20GGKOLO020002 | AJJ29L2GGGGOLO02000202 | FOK | | | 59PH4QGOC8A07F000E9U8_00 | 2022/07/27 14:03:53.614 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706010 | Limit | 5.706010 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:03:53.616 | 2022-07-27 | 14:03:53.622 | 2022-07-29 | | | O20220727lalo1000000397.8 | 1658546006813-2896 | O20220727lalo1000000483 | AJJ29L20GGKOLO020002 | AJJ29L2GGGGOLO02000202 | FOK | | | 59PH4QGOC8A07F000E9U8_00 | 2022/07/27 14:03:53.614 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706020 | Limit | 5.706020 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:04:01.547 | 2022-07-27 | 14:04:01.555 | 2022-07-29 | FILLED | | O20220727lalo1000000397.9 | 1658546006813-2896 | O20220727lalo1000000491 | AJJ29L20GGKOLO020003 | AJJ29L2GGGGOLO02000302 | FOK | | | 59PH4QGOC8A07F000EA2E_00 | 2022/07/27 14:04:01.546 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706020 | Limit | 5.706020 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:04:01.547 | 2022-07-27 | 14:04:01.555 | 2022-07-29 | | | O20220727lalo1000000397.9 | 1658546006813-2896 | O20220727lalo1000000491 | AJJ29L20GGKOLO020003 | AJJ29L2GGGGOLO02000302 | FOK | | | 59PH4QGOC8A07F000EA2E_00 | 2022/07/27 14:04:01.546 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 1,900,000 | 1,900,000 | CAD | 5.706000 | Limit | 5.706000 | 1,477,583 | 1.28588 | CS | CS | 2022-07-27 | 14:04:02.008 | 2022-07-27 | 14:04:02.017 | 2022-07-29 | FILLED | | O20220727lalo1000000397.10 | 1658546006813-2896 | O20220727lalo1000000499 | O20220727lalo1000000397.10@1 | O20220727lalo1000000397.10@1 | IOC | | | 724473#3 | 2022/07/27 14:04:02.007 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 1,900,000 | 1,900,000 | CAD | 5.706000 | Limit | 5.706000 | 1,477,583 | 1.28588 | CS | CS | 2022-07-27 | 14:04:02.008 | 2022-07-27 | 14:04:02.017 | 2022-07-29 | | | O20220727lalo1000000397.10 | 1658546006813-2896 | O20220727lalo1000000499 | O20220727lalo1000000397.10@1 | O20220727lalo1000000397.10@1 | IOC | | | 724473#3 | 2022/07/27 14:04:02.007 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 5,000,000 | 5,000,000 | CAD | 5.706420 | Limit | 5.706400 | 3,888,375 | 1.28588 | | | 2022-07-27 | 14:04:19.432 | 2022-07-27 | 14:05:26.811 | 2022-07-29 | FILLED | | 1658546006813-2966 | 1658546006813-2966 | O20220727lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706400 | Limit | 5.706400 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:17.892 | 2022-07-27 | 14:05:17.914 | 2022-07-29 | FILLED | | O20220727lalo1000000507.1 | 1658546006813-2966 | O20220727lalo1000000509 | 0 | 3577566516 | FOK | | | B-18751541 | 2022/07/27 14:05:17.891 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706400 | Limit | 5.706400 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:17.892 | 2022-07-27 | 14:05:17.914 | 2022-07-29 | | | O20220727lalo1000000507.1 | 1658546006813-2966 | O20220727lalo1000000509 | 0 | 3577566516 | FOK | | | B-18751541 | 2022/07/27 14:05:17.891 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706410 | Limit | 5.706410 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:26.765 | 2022-07-27 | 14:05:26.771 | 2022-07-29 | FILLED | | O20220727lalo1000000507.2 | 1658546006813-2966 | O20220727lalo1000000517 | AJJ29L20GGKOLO020004 | AJJ29L2GGGGOLO02000402 | FOK | | | 59PH4QGOC8A07F000EB4P_00 | 2022/07/27 14:05:26.764 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.706410 | Limit | 5.706410 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:26.765 | 2022-07-27 | 14:05:26.771 | 2022-07-29 | | | O20220727lalo1000000507.2 | 1658546006813-2966 | O20220727lalo1000000517 | AJJ29L20GGKOLO020004 | AJJ29L2GGGGOLO02000402 | FOK | | | 59PH4QGOC8A07F000EB4P_00 | 2022/07/27 14:05:26.764 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706400 | Limit | 5.706400 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:05:26.774 | 2022-07-27 | 14:05:26.782 | 2022-07-29 | FILLED | | O20220727lalo1000000507.4 | 1658546006813-2966 | O20220727lalo1000000526 | O20220727lalo1000000507.4@1 | O20220727lalo1000000507.4@1 | IOC | | | 724773#1 | 2022/07/27 14:05:26.773 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.706400 | Limit | 5.706400 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:05:26.774 | 2022-07-27 | 14:05:26.782 | 2022-07-29 | | | O20220727lalo1000000507.4 | 1658546006813-2966 | O20220727lalo1000000526 | O20220727lalo1000000507.4@1 | O20220727lalo1000000507.4@1 | IOC | | | 724773#1 | 2022/07/27 14:05:26.773 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706490 | Limit | 5.706490 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:05:26.776 | 2022-07-27 | 14:05:26.786 | 2022-07-29 | FILLED | | O20220727lalo1000000507.5 | 1658546006813-2966 | O20220727lalo1000000528 | POA3BFQSAJ2C80 | QOA3B4QSAIN06D | IOC | | | 7536046542315492360_b0 | 2022/07/27 14:05:26.775 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.706490 | Limit | 5.706490 | 777,675 | 1.28588 | UBS | UBS | 2022-07-27 | 14:05:26.776 | 2022-07-27 | 14:05:26.786 | 2022-07-29 | | | O20220727lalo1000000507.5 | 1658546006813-2966 | O20220727lalo1000000528 | POA3BFQSAJ2C80 | QOA3B4QSAIN06D | IOC | | | 7536046542315492360_b0 | 2022/07/27 14:05:26.775 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706400 | Limit | 5.706400 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:26.772 | 2022-07-27 | 14:05:26.798 | 2022-07-29 | FILLED | | O20220727lalo1000000507.3 | 1658546006813-2966 | O20220727lalo1000000522 | 0 | 3577566517 | FOK | | | B-18752226 | 2022/07/27 14:05:26.771 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.706400 | Limit | 5.706400 | 777,675 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:26.772 | 2022-07-27 | 14:05:26.798 | 2022-07-29 | | | O20220727lalo1000000507.3 | 1658546006813-2966 | O20220727lalo1000000522 | 0 | 3577566517 | FOK | | | B-18752226 | 2022/07/27 14:05:26.771 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 200,000 | 200,000 | CAD | 5.706500 | Limit | 5.706500 | 155,535 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:26.780 | 2022-07-27 | 14:05:26.811 | 2022-07-29 | FILLED | | O20220727lalo1000000507.6 | 1658546006813-2966 | O20220727lalo1000000530 | 0 | 3577566518 | FOK | | | B-18752248 | 2022/07/27 14:05:26.778 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 200,000 | 200,000 | CAD | 5.706500 | Limit | 5.706500 | 155,535 | 1.28588 | DBK | DBK | 2022-07-27 | 14:05:26.780 | 2022-07-27 | 14:05:26.811 | 2022-07-29 | | | O20220727lalo1000000507.6 | 1658546006813-2966 | O20220727lalo1000000530 | 0 | 3577566518 | FOK | | | B-18752248 | 2022/07/27 14:05:26.778 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 5,000,000 | 5,000,000 | CAD | 5.707100 | Limit | 5.707100 | 3,888,375 | 1.28588 | | | 2022-07-27 | 14:05:36.272 | 2022-07-27 | 14:07:37.010 | 2022-07-29 | FILLED | | 1658546006813-2980 | 1658546006813-2980 | O20220727lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.707110 | Limit | 5.707110 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:57.973 | 2022-07-27 | 14:05:57.979 | 2022-07-29 | FILLED | | O20220727lalo1000000556.1 | 1658546006813-2980 | O20220727lalo1000000558 | AJJ29L20GGKOLO020005 | AJJ29L2GGGGOLO02000502 | FOK | | | 59PH4QGOC8A07F000EBFD_00 | 2022/07/27 14:05:57.972 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.707110 | Limit | 5.707110 | 1,010,978 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:57.973 | 2022-07-27 | 14:05:57.979 | 2022-07-29 | | | O20220727lalo1000000556.1 | 1658546006813-2980 | O20220727lalo1000000558 | AJJ29L20GGKOLO020005 | AJJ29L2GGGGOLO02000502 | FOK | | | 59PH4QGOC8A07F000EBFD_00 | 2022/07/27 14:05:57.972 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 200,000 | 200,000 | CAD | 5.707110 | Limit | 5.707110 | 155,535 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:59.239 | 2022-07-27 | 14:05:59.245 | 2022-07-29 | FILLED | | O20220727lalo1000000556.2 | 1658546006813-2980 | O20220727lalo1000000566 | AJJ29L20GGKOLO020006 | AJJ29L2GGGGOLO02000602 | FOK | | | 59PH4QGOC8A07F000EBFM_00 | 2022/07/27 14:05:59.238 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 200,000 | 200,000 | CAD | 5.707110 | Limit | 5.707110 | 155,535 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:59.239 | 2022-07-27 | 14:05:59.245 | 2022-07-29 | | | O20220727lalo1000000556.2 | 1658546006813-2980 | O20220727lalo1000000566 | AJJ29L20GGKOLO020006 | AJJ29L2GGGGOLO02000602 | FOK | | | 59PH4QGOC8A07F000EBFM_00 | 2022/07/27 14:05:59.238 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.707110 | Limit | 5.707110 | 77,768 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:59.799 | 2022-07-27 | 14:05:59.804 | 2022-07-29 | FILLED | | O20220727lalo1000000556.3 | 1658546006813-2980 | O20220727lalo1000000574 | AJJ29L20GGKOLO020007 | AJJ29L2GGGGOLO02000702 | FOK | | | 59PH4QGOC8A07F000EBFQ_00 | 2022/07/27 14:05:59.798 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.707110 | Limit | 5.707110 | 77,768 | 1.28588 | CTB | CTB | 2022-07-27 | 14:05:59.799 | 2022-07-27 | 14:05:59.804 | 2022-07-29 | | | O20220727lalo1000000556.3 | 1658546006813-2980 | O20220727lalo1000000574 | AJJ29L20GGKOLO020007 | AJJ29L2GGGGOLO02000702 | FOK | | | 59PH4QGOC8A07F000EBFQ_00 | 2022/07/27 14:05:59.798 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.707100 | Limit | 5.707100 | 1,555,350 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.592 | 2022-07-29 | FILLED | | O20220727lalo1000000556.4 | 1658546006813-2980 | O20220727lalo1000000582 | O20220727lalo1000000556.4@1 | O20220727lalo1000000556.4@1 | IOC | | | 725028#3 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 2,000,000 | 2,000,000 | CAD | 5.707100 | Limit | 5.707100 | 1,555,350 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.592 | 2022-07-29 | | | O20220727lalo1000000556.4 | 1658546006813-2980 | O20220727lalo1000000582 | O20220727lalo1000000556.4@1 | O20220727lalo1000000556.4@1 | IOC | | | 725028#3 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.707100 | Limit | 5.707100 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.594 | 2022-07-29 | FILLED | | O20220727lalo1000000556.5 | 1658546006813-2980 | O20220727lalo1000000583 | O20220727lalo1000000556.5@1 | O20220727lalo1000000556.5@1 | IOC | | | 725028#2 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.707100 | Limit | 5.707100 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.594 | 2022-07-29 | | | O20220727lalo1000000556.5 | 1658546006813-2980 | O20220727lalo1000000583 | O20220727lalo1000000556.5@1 | O20220727lalo1000000556.5@1 | IOC | | | 725028#2 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.707100 | Limit | 5.707100 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.596 | 2022-07-29 | FILLED | | O20220727lalo1000000556.6 | 1658546006813-2980 | O20220727lalo1000000584 | O20220727lalo1000000556.6@1 | O20220727lalo1000000556.6@1 | IOC | | | 725028#1 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.707100 | Limit | 5.707100 | 388,838 | 1.28588 | CS | CS | 2022-07-27 | 14:06:46.583 | 2022-07-27 | 14:06:46.596 | 2022-07-29 | | | O20220727lalo1000000556.6 | 1658546006813-2980 | O20220727lalo1000000584 | O20220727lalo1000000556.6@1 | O20220727lalo1000000556.6@1 | IOC | | | 725028#1 | 2022/07/27 14:06:46.582 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.707100 | Limit | 5.707100 | 311,070 | 1.28588 | UBS | UBS | 2022-07-27 | 14:07:37.000 | 2022-07-27 | 14:07:37.010 | 2022-07-29 | FILLED | | O20220727lalo1000000556.7 | 1658546006813-2980 | O20220727lalo1000000604 | POA3BFQSAJ2C81 | QOA3B4QSAIN06P | IOC | | | 7536046675664525313_b1 | 2022/07/27 14:07:36.999 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.707100 | Limit | 5.707100 | 311,070 | 1.28588 | UBS | UBS | 2022-07-27 | 14:07:37.000 | 2022-07-27 | 14:07:37.010 | 2022-07-29 | | | O20220727lalo1000000556.7 | 1658546006813-2980 | O20220727lalo1000000604 | POA3BFQSAJ2C81 | QOA3B4QSAIN06P | IOC | | | 7536046675664525313_b1 | 2022/07/27 14:07:36.999 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.706670 | Limit | 5.706670 | 777,675 | 1.28588 | | | 2022-07-27 | 14:08:23.847 | 2022-07-27 | 14:08:23.854 | 2022-07-29 | FILLED | | 1658546006813-2993 | 1658546006813-2993 | O20220727lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.706670 | Limit | 5.706670 | 777,675 | 1.28588 | CTB | CTB | 2022-07-27 | 14:08:23.848 | 2022-07-27 | 14:08:23.854 | 2022-07-29 | FILLED | | O20220727lalo1000000612.1 | 1658546006813-2993 | O20220727lalo1000000613 | AJJ29L20GGKOLO020008 | AJJ29L2GGGGOLO02000802 | FOK | | | 59PH4QGOC8A07F000ED3J_00 | 2022/07/27 14:08:23.518 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.706670 | Limit | 5.706670 | 777,675 | 1.28588 | CTB | CTB | 2022-07-27 | 14:08:23.848 | 2022-07-27 | 14:08:23.854 | 2022-07-29 | | | O20220727lalo1000000612.1 | 1658546006813-2993 | O20220727lalo1000000613 | AJJ29L20GGKOLO020008 | AJJ29L2GGGGOLO02000802 | FOK | | | 59PH4QGOC8A07F000ED3J_00 | 2022/07/27 14:08:23.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.332600 | Limit | 7.332520 | 500,000 | 7.33260 | | | 2022-07-27 | 14:24:00.432 | 2022-07-27 | 14:25:29.553 | 2022-07-29 | FILLED | | 1658546006813-3010 | 1658546006813-3010 | O20220727lalo1000000620 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.332600 | Limit | 7.332600 | 500,000 | 7.33260 | DBR | DBR | 2022-07-27 | 14:25:29.550 | 2022-07-27 | 14:25:29.553 | 2022-07-29 | FILLED | | O20220727lalo1000000621.1 | 1658546006813-3010 | O20220727lalo1000000623 | 583232740991774751 | 301898501769474084 | IOC | NYKRABFX1 | | 2713020717 | 2022/07/27 14:25:29.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.332600 | Limit | 7.332600 | 500,000 | 7.33260 | DBR | DBR | 2022-07-27 | 14:25:29.550 | 2022-07-27 | 14:25:29.553 | 2022-07-29 | | | O20220727lalo1000000621.1 | 1658546006813-3010 | O20220727lalo1000000623 | 583232740991774751 | 301898501769474084 | IOC | NYKRABFX1 | | 2713020717 | 2022/07/27 14:25:29.549 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.747608 | Limit | 0.747610 | 407,768 | 9.80950 | | | 2022-07-27 | 14:42:33.151 | 2022-07-27 | 14:44:03.877 | 2022-07-29 | FILLED | | 1658546006813-3043 | 1658546006813-3043 | O20220727lalo1000000634 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.337600 | Limit | 1.337600 | 407,768 | 9.80950 | UBS | UBS | 2022-07-27 | 14:44:03.868 | 2022-07-27 | 14:44:03.877 | 2022-07-29 | FILLED | | O20220727lalo1000000635.1 | 1658546006813-3043 | O20220727lalo1000000637 | POA3BFQSAJ2C86 | QOA3B4QSAIN088 | IOC | | | 7536048915017418755_b1 | 2022/07/27 14:44:03.867 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.337600 | Limit | 1.337600 | 407,768 | 9.80950 | UBS | UBS | 2022-07-27 | 14:44:03.868 | 2022-07-27 | 14:44:03.877 | 2022-07-29 | | | O20220727lalo1000000635.1 | 1658546006813-3043 | O20220727lalo1000000637 | POA3BFQSAJ2C86 | QOA3B4QSAIN088 | IOC | | | 7536048915017418755_b1 | 2022/07/27 14:44:03.867 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.747719 | Limit | 0.747714 | 1,019,419 | 9.80950 | | | 2022-07-27 | 14:47:56.826 | 2022-07-27 | 14:49:42.894 | 2022-07-29 | FILLED | | 1658546006813-3050 | 1658546006813-3050 | O20220727lalo1000000644 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,671,762 | 1,671,762 | NOK | 1.337410 | Limit | 1.337410 | 170,423 | 9.80950 | UBS | UBS | 2022-07-27 | 14:49:42.880 | 2022-07-27 | 14:49:42.888 | 2022-07-29 | FILLED | | O20220727lalo1000000645.1 | 1658546006813-3050 | O20220727lalo1000000647 | POA3BFQSAJ2C88 | QOA3B4QSAIN08C | IOC | | | 7536049262165929985_o0 | 2022/07/27 14:49:42.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,671,762 | 1,671,762 | NOK | 1.337410 | Limit | 1.337410 | 170,423 | 9.80950 | UBS | UBS | 2022-07-27 | 14:49:42.880 | 2022-07-27 | 14:49:42.888 | 2022-07-29 | | | O20220727lalo1000000645.1 | 1658546006813-3050 | O20220727lalo1000000647 | POA3BFQSAJ2C88 | QOA3B4QSAIN08C | IOC | | | 7536049262165929985_o0 | 2022/07/27 14:49:42.879 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,328,238 | 8,328,238 | NOK | 1.337400 | Limit | 1.337400 | 848,997 | 9.80950 | JPM | JPM | 2022-07-27 | 14:49:42.890 | 2022-07-27 | 14:49:42.894 | 2022-07-29 | FILLED | | O20220727lalo1000000645.2 | 1658546006813-3050 | O20220727lalo1000000655 | XE-8CXH5V | XE-8CXH5V | IOC | MDAPI NYKREDIT ST | | 363449 | 2022/07/27 14:49:42.889 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,328,238 | 8,328,238 | NOK | 1.337400 | Limit | 1.337400 | 848,997 | 9.80950 | JPM | JPM | 2022-07-27 | 14:49:42.890 | 2022-07-27 | 14:49:42.894 | 2022-07-29 | | | O20220727lalo1000000645.2 | 1658546006813-3050 | O20220727lalo1000000655 | XE-8CXH5V | XE-8CXH5V | IOC | MDAPI NYKREDIT ST | | 363449 | 2022/07/27 14:49:42.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.747775 | Limit | 0.747775 | 407,768 | 9.80950 | | | 2022-07-27 | 14:51:18.035 | 2022-07-27 | 14:57:43.954 | 2022-07-29 | FILLED | | 1658546006813-3057 | 1658546006813-3057 | O20220727lalo1000000662 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.337300 | Limit | 1.337300 | 407,768 | 9.80950 | UBS | UBS | 2022-07-27 | 14:57:43.945 | 2022-07-27 | 14:57:43.954 | 2022-07-29 | FILLED | | O20220727lalo1000000663.1 | 1658546006813-3057 | O20220727lalo1000000665 | POA3BFQSAJ2C8A | QOA3B4QSAIN08J | IOC | | | 7536049754776343553_o0 | 2022/07/27 14:57:43.944 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.337300 | Limit | 1.337300 | 407,768 | 9.80950 | UBS | UBS | 2022-07-27 | 14:57:43.945 | 2022-07-27 | 14:57:43.954 | 2022-07-29 | | | O20220727lalo1000000663.1 | 1658546006813-3057 | O20220727lalo1000000665 | POA3BFQSAJ2C8A | QOA3B4QSAIN08J | IOC | | | 7536049754776343553_o0 | 2022/07/27 14:57:43.944 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 7,000,000 | 7,000,000 | MXN | 0.359140 | Limit | 0.359139 | 342,161 | 20.45820 | | | 2022-07-27 | 15:16:39.557 | 2022-07-27 | 15:16:39.572 | 2022-07-29 | FILLED | | 1658546006813-3077 | 1658546006813-3077 | O20220727lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 7,000,000 | 7,000,000 | MXN | 2.784430 | Limit | 2.784430 | 342,161 | 20.45820 | UBS | UBS | 2022-07-27 | 15:16:39.559 | 2022-07-27 | 15:16:39.572 | 2022-07-29 | FILLED | | O20220727lalo1000000673.1 | 1658546006813-3077 | O20220727lalo1000000674 | POA3BFQSAJ2C8E | QOA3B4QSAIN092 | IOC | | | 7536050916133927962_b0 | 2022/07/27 15:16:38.083 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 7,000,000 | 7,000,000 | MXN | 2.784430 | Limit | 2.784430 | 342,161 | 20.45820 | UBS | UBS | 2022-07-27 | 15:16:39.559 | 2022-07-27 | 15:16:39.572 | 2022-07-29 | | | O20220727lalo1000000673.1 | 1658546006813-3077 | O20220727lalo1000000674 | POA3BFQSAJ2C8E | QOA3B4QSAIN092 | IOC | | | 7536050916133927962_b0 | 2022/07/27 15:16:38.083 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.549640 | Limit | 1.549640 | 1,056,590 | 4.73220 | | | 2022-07-27 | 15:56:41.573 | 2022-07-27 | 15:56:41.585 | 2022-07-29 | FILLED | | 1658546006813-3108 | 1658546006813-3108 | O20220727lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.549640 | Limit | 1.549640 | 1,056,590 | 4.73220 | UBS | UBS | 2022-07-27 | 15:56:41.575 | 2022-07-27 | 15:56:41.585 | 2022-07-29 | FILLED | | O20220727lalo1000000682.1 | 1658546006813-3108 | O20220727lalo1000000683 | POA3BFQSAJ2C8I | QOA3B4QSAIN0AI | IOC | | | 7536053367609309186_b0 | 2022/07/27 15:56:32.101 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.549640 | Limit | 1.549640 | 1,056,590 | 4.73220 | UBS | UBS | 2022-07-27 | 15:56:41.575 | 2022-07-27 | 15:56:41.585 | 2022-07-29 | | | O20220727lalo1000000682.1 | 1658546006813-3108 | O20220727lalo1000000683 | POA3BFQSAJ2C8I | QOA3B4QSAIN0AI | IOC | | | 7536053367609309186_b0 | 2022/07/27 15:56:32.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.747105 | Limit | 0.747105 | 203,540 | 9.82606 | | | 2022-07-27 | 16:08:54.592 | 2022-07-27 | 16:08:54.598 | 2022-07-29 | FILLED | | 1658546006813-3115 | 1658546006813-3115 | O20220727lalo1000000690 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.338500 | Limit | 1.338500 | 203,540 | 9.82606 | JPM | JPM | 2022-07-27 | 16:08:54.594 | 2022-07-27 | 16:08:54.598 | 2022-07-29 | FILLED | | O20220727lalo1000000691.1 | 1658546006813-3115 | O20220727lalo1000000692 | XE-8CXHMR | XE-8CXHMR | IOC | MDAPI NYKREDIT ST | | 1109278 | 2022/07/27 16:08:54.355 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.338500 | Limit | 1.338500 | 203,540 | 9.82606 | JPM | JPM | 2022-07-27 | 16:08:54.594 | 2022-07-27 | 16:08:54.598 | 2022-07-29 | | | O20220727lalo1000000691.1 | 1658546006813-3115 | O20220727lalo1000000692 | XE-8CXHMR | XE-8CXHMR | IOC | MDAPI NYKREDIT ST | | 1109278 | 2022/07/27 16:08:54.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.331240 | | | | | 2022-07-27 | 14:38:33.988 | 2022-07-27 | 16:34:35.279 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-3018 | 1658546006813-3018 | O20220727lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 0 | 3,000,000 | EUR | | Limit | 4.780210 | | | | | 2022-07-27 | 12:18:59.500 | 2022-07-27 | 16:34:38.182 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-2718 | 1658546006813-2718 | O20220727lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.711572 | Limit | 0.711572 | 387,556 | 10.32110 | | | 2022-07-27 | 16:34:47.327 | 2022-07-27 | 16:34:47.332 | 2022-07-29 | FILLED | | 1658546006813-3130 | 1658546006813-3130 | O20220727lalo1000000703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.405340 | Limit | 1.405340 | 387,556 | 10.32110 | JPM | JPM | 2022-07-27 | 16:34:47.328 | 2022-07-27 | 16:34:47.332 | 2022-07-29 | FILLED | | O20220727lalo1000000704.1 | 1658546006813-3130 | O20220727lalo1000000705 | XE-8CXHNQ | XE-8CXHNQ | IOC | MDAPI NYKREDIT ST | | 362649 | 2022/07/27 16:34:47.306 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.405340 | Limit | 1.405340 | 387,556 | 10.32110 | JPM | JPM | 2022-07-27 | 16:34:47.328 | 2022-07-27 | 16:34:47.332 | 2022-07-29 | | | O20220727lalo1000000704.1 | 1658546006813-3130 | O20220727lalo1000000705 | XE-8CXHNQ | XE-8CXHNQ | IOC | MDAPI NYKREDIT ST | | 362649 | 2022/07/27 16:34:47.306 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.359040 | Limit | 7.359040 | 1,000,000 | 7.35904 | | | 2022-07-27 | 16:34:51.507 | 2022-07-27 | 16:34:51.512 | 2022-07-29 | FILLED | | 1658546006813-3134 | 1658546006813-3134 | O20220727lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.359040 | Limit | 7.359040 | 1,000,000 | 7.35904 | JPM | JPM | 2022-07-27 | 16:34:51.509 | 2022-07-27 | 16:34:51.512 | 2022-07-29 | FILLED | | O20220727lalo1000000713.1 | 1658546006813-3134 | O20220727lalo1000000714 | XE-8CXHNR | XE-8CXHNR | IOC | MDAPI NYKREDIT ST | | 1198021 | 2022/07/27 16:34:50.838 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.359040 | Limit | 7.359040 | 1,000,000 | 7.35904 | JPM | JPM | 2022-07-27 | 16:34:51.509 | 2022-07-27 | 16:34:51.512 | 2022-07-29 | | | O20220727lalo1000000713.1 | 1658546006813-3134 | O20220727lalo1000000714 | XE-8CXHNR | XE-8CXHNR | IOC | MDAPI NYKREDIT ST | | 1198021 | 2022/07/27 16:34:50.838 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.746726 | Limit | 0.746709 | 305,311 | 9.82606 | | | 2022-07-27 | 16:42:34.007 | 2022-07-27 | 16:42:34.015 | 2022-07-29 | FILLED | | 1658546006813-3141 | 1658546006813-3141 | O20220727lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.339180 | Limit | 1.339180 | 305,311 | 9.82606 | CS | CS | 2022-07-27 | 16:42:34.008 | 2022-07-27 | 16:42:34.015 | 2022-07-29 | FILLED | | O20220727lalo1000000722.1 | 1658546006813-3141 | O20220727lalo1000000723 | O20220727lalo1000000722.1@1 | O20220727lalo1000000722.1@1 | IOC | | | 930689#1 | 2022/07/27 16:42:33.833 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.339180 | Limit | 1.339180 | 305,311 | 9.82606 | CS | CS | 2022-07-27 | 16:42:34.008 | 2022-07-27 | 16:42:34.015 | 2022-07-29 | | | O20220727lalo1000000722.1 | 1658546006813-3141 | O20220727lalo1000000723 | O20220727lalo1000000722.1@1 | O20220727lalo1000000722.1@1 | IOC | | | 930689#1 | 2022/07/27 16:42:33.833 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.712496 | | | | | 2022-07-27 | 14:38:55.200 | 2022-07-27 | 16:42:48.319 | 2022-07-29 | CANCELED | User Cancel | 1658546006813-3024 | 1658546006813-3024 | O20220727lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220727 | SELL | | 90,000 | 90,000 | EUR | 0.134702 | Limit | 0.134702 | 91,354 | 1.01504 | | | 2022-07-27 | 07:47:32.681 | 2022-07-27 | 07:47:32.681 | 2022-07-27 | FILLED | | 1658546006327-1508 | 1658546006327-1508 | O20220727lold1000000001 | | | FOK | AFTALE_34221545 | Default | CC4PpS6N1Aw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220727 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.574756 | Limit | 1.574756 | 213,351 | 4.68710 | | | 2022-07-27 | 07:59:07.306 | 2022-07-27 | 07:59:07.306 | 2022-07-27 | FILLED | | 1658546006327-1530 | 1658546006327-1530 | O20220727lold1000000002 | | | FOK | 54719501195 | Default | 48Vt2w8ODGx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20220819 | SELL | | 19,131,069 / 19,131,069 | 19,131,069 / 19,131,069 | USD | -0.011179 (7.335600 / 7.324421) | Limit | -0.011179 (7.335600 / 7.324421) | 19,131,069 | 7.33560 | | | 2022-07-27 | 08:06:58.022 | 2022-07-27 | 08:06:58.022 | 2022-07-29 | FILLED | | BLP.RFQ.841598762_DSVC | BLP.RFQ.841598762_DSVC | O20220727lold1000000003 | | | FOK | L_58233528 | Default | 1j9VDxXm1aT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20220919 | SELL | | 4,489,427 / 4,489,427 | 4,489,427 / 4,489,427 | USD | -0.027301 (7.335920 / 7.308619) | Limit | -0.027301 (7.335920 / 7.308619) | 4,489,427 | 7.33592 | | | 2022-07-27 | 08:08:14.843 | 2022-07-27 | 08:08:14.843 | 2022-07-29 | FILLED | | BLP.RFQ.841598931_DSVC | BLP.RFQ.841598931_DSVC | O20220727lold1000000004 | | | FOK | L_58233528 | Default | OQdeBJQpi1 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK | BUY | | 96,368 | 96,368 | USD | 7.357150 | Limit | 7.357150 | 96,368 | 7.35715 | | | 2022-07-27 | 08:42:12.807 | 2022-07-27 | 08:42:12.807 | 2022-07-29 | FILLED | | 1658546006327-1587 | 1658546006327-1587 | O20220727lold1000000005 | | | FOK | CONSCIA_AS | Default | Bv5su2RvkJp | | | | | | PO31030235 | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/DKK.FWD.20220727 | SELL | | 100,000 | 100,000 | GBP | 8.818120 | Limit | 8.818120 | 120,650 | 0.82884 | | | 2022-07-27 | 08:49:52.336 | 2022-07-27 | 08:49:52.336 | 2022-07-27 | FILLED | | 1658546006327-1613 | 1658546006327-1613 | O20220727lold1000000006 | | | FOK | 54719501314 | Default | 7XhTLeCkhvV | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20220727 | SELL | | 100,000 | 100,000 | EUR | 7.423927 | Limit | 7.423927 | 101,477 | 1.01477 | | | 2022-07-27 | 08:50:56.155 | 2022-07-27 | 08:50:56.155 | 2022-07-27 | FILLED | | 1658546006327-1616 | 1658546006327-1616 | O20220727lold1000000007 | | | FOK | 54719501306 | Default | 7X46sDmVVYi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220727 | BUY | | 60,000 | 60,000 | EUR | 1.016514 | Limit | 1.016514 | 60,991 | 1.01651 | | | 2022-07-27 | 08:59:52.236 | 2022-07-27 | 08:59:52.236 | 2022-07-27 | FILLED | | 1658546006327-1637 | 1658546006327-1637 | O20220727lold1000000008 | | | FOK | AFTALE_36946032 | Default | BKSS6lTAAkw | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY | BUY | | 600,000 | 600,000 | JPY | 18.587710 | Limit | 18.587710 | 4,379 | 137.01600 | | | 2022-07-27 | 09:08:36.228 | 2022-07-27 | 09:08:36.228 | 2022-07-29 | FILLED | | 1658546006327-1639 | 1658546006327-1639 | O20220727lold1000000009 | | | FOK | AFTALE_21662534 | Default | CwdFeCEpZSo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | NZD/DKK.SWP.SPOT.20221031 | SELL | | 3,643,523 / 3,635,130 | 3,643,523 / 3,635,130 | NZD | -0.036460 (4.572000 / 4.535540) | Limit | -0.036460 (4.572000 / 4.535540) | 2,264,813 | 1.60505 | | | 2022-07-27 | 09:09:00.608 | 2022-07-27 | 09:09:00.608 | 2022-07-29 | FILLED | | BLP.RFQ.841603266_NYPM | BLP.RFQ.841603266_NYPM | O20220727lold1000000010 | | | FOK | L_123NYK_PM | Default | C341kvnY2R2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/NOK.SWP.SPOT.20221031 | SELL | | 25,415,395 / 25,309,319 | 25,415,395 / 25,309,319 | NOK | 0.006917 (1.340900 / 1.347817) | Limit | 0.006917 (1.340900 / 1.347817) | 2,569,331 | 9.85055 | | | 2022-07-27 | 09:09:15.803 | 2022-07-27 | 09:09:15.803 | 2022-07-29 | FILLED | | BLP.RFQ.841603296_NYPM | BLP.RFQ.841603296_NYPM | O20220727lold1000000011 | | | FOK | L_123NYK_PM | Default | 2NhQG4g2UVk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/DKK.SWP.SPOT.20221031 | SELL | | 25,774,167 / 23,955,216 | 25,774,167 / 23,955,216 | GBP | -0.041910 (8.845300 / 8.803390) | Limit | -0.041910 (8.845300 / 8.803390) | 28,869,010 | 0.82979 | | | 2022-07-27 | 09:09:30.691 | 2022-07-27 | 09:09:30.691 | 2022-07-29 | FILLED | | BLP.RFQ.841603322_NYPM | BLP.RFQ.841603322_NYPM | O20220727lold1000000012 | | | FOK | L_123NYK_PM | Default | CZ52RMT2gVr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | AUD/DKK.SWP.SPOT.20221031 | SELL | | 40,426,410 / 44,591,583 | 40,426,410 / 44,591,583 | AUD | -0.029899 (5.087500 / 5.057599) | Limit | -0.029899 (5.087500 / 5.057599) | 30,912,666 | 1.44250 | | | 2022-07-27 | 09:09:47.081 | 2022-07-27 | 09:09:47.081 | 2022-07-29 | FILLED | | BLP.RFQ.841603439_NYPM | BLP.RFQ.841603439_NYPM | O20220727lold1000000013 | | | FOK | L_123NYK_PM | Default | AEVExBCjJsg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20221031 | SELL | | 83,070,825 / 81,114,198 | 83,070,825 / 81,114,198 | USD | -0.052303 (7.341100 / 7.288797) | Limit | -0.052303 (7.341100 / 7.288797) | 81,114,198 | 7.34110 | | | 2022-07-27 | 09:10:06.382 | 2022-07-27 | 09:10:06.381 | 2022-07-29 | FILLED | | BLP.RFQ.841603451_NYPM | BLP.RFQ.841603451_NYPM | O20220727lold1000000014 | | | FOK | L_123NYK_PM | Default | 7wuIZIu6onH | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220727 | SELL | | 84,000 | 84,000 | EUR | 7.440852 | Limit | 7.440852 | 85,162 | 1.01383 | | | 2022-07-27 | 09:23:35.668 | 2022-07-27 | 09:23:35.668 | 2022-07-27 | FILLED | | 1658546006327-1670 | 1658546006327-1670 | O20220727lold1000000015 | | | FOK | 81179670674 | Default | 6qhgcswp5JW | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220727 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.743171 | Limit | 0.743171 | 203,034 | 9.85055 | | | 2022-07-27 | 09:29:55.901 | 2022-07-27 | 09:29:55.901 | 2022-07-27 | FILLED | | 1658546006327-1672 | 1658546006327-1672 | O20220727lold1000000016 | | | FOK | AFTALE_32277594 | Default | 4SxVhsu31QR | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220727 | SELL | | 55,000 | 55,000 | PLN | 1.557922 | Limit | 1.557922 | 11,697 | 4.70210 | | | 2022-07-27 | 09:31:59.757 | 2022-07-27 | 09:31:59.757 | 2022-07-27 | FILLED | | 1658546006327-1674 | 1658546006327-1674 | O20220727lold1000000017 | | | FOK | AFTALE_32277594 | Default | BnJxQcphRTv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 4,644,821 | 4,644,821 | JPY | 18.667790 | Limit | 18.667790 | 33,900 | 137.01600 | | | 2022-07-27 | 09:36:01.960 | 2022-07-27 | 09:36:01.960 | 2022-07-29 | FILLED | | BLP.RFQ.841606835_NYPM | BLP.RFQ.841606835_NYPM | O20220727lold1000000018 | | | FOK | L_123NYK_PM | Default | 2ZcqWaCtW4J | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220727 | SELL | | 500,000 | 500,000 | SEK | 0.711322 | Limit | 0.711322 | 48,534 | 10.30207 | | | 2022-07-27 | 09:42:17.365 | 2022-07-27 | 09:42:17.365 | 2022-07-27 | FILLED | | 1658546006327-1696 | 1658546006327-1696 | O20220727lold1000000019 | | | FOK | AFTALE_32277594 | Default | 3EQBIvP8juv | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220727 | SELL | | 5,651,800 | 5,651,800 | EUR | 7.433773 | Limit | 7.433773 | 5,729,993 | 1.01383 | | | 2022-07-27 | 09:43:05.709 | 2022-07-27 | 09:43:05.709 | 2022-07-27 | FILLED | | 1658546006327-1698 | 1658546006327-1698 | O20220727lold1000000020 | | | FOK | 54719664655 | Default | E7INBDY3hQJ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220727 | SELL | | 45,000 | 45,000 | EUR | 7.433705 | Limit | 7.433705 | 45,623 | 1.01383 | | | 2022-07-27 | 09:51:50.996 | 2022-07-27 | 09:51:50.996 | 2022-07-27 | FILLED | | 1658546006327-1705 | 1658546006327-1705 | O20220727lold1000000021 | | | FOK | 81179624621 | Default | DEljxiWs15t | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220727 | BUY | | 350,000 | 350,000 | EUR | 0.133858 | Limit | 0.133858 | 354,842 | 1.01383 | | | 2022-07-27 | 09:58:20.783 | 2022-07-27 | 09:58:20.783 | 2022-07-27 | FILLED | | 1658546006327-1707 | 1658546006327-1707 | O20220727lold1000000022 | | | FOK | AFTALE_21662534 | Default | 8Tnqkcw83fC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220727 | BUY | | 3,150,000 | 3,150,000 | EUR | 7.443749 | Limit | 7.443749 | 3,193,580 | 1.01383 | | | 2022-07-27 | 10:00:11.777 | 2022-07-27 | 10:00:11.777 | 2022-07-27 | FILLED | | BLP.RFQ.841609659_NYPM | BLP.RFQ.841609659_NYPM | O20220727lold1000000023 | | | FOK | L_123NYK_PM | Default | 9BY79V0CHFK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230113 | BUY | | 1,343,000 | 1,343,000 | AUD | 0.694820 | Limit | 0.694820 | 933,143 | 0.69482 | | | 2022-07-27 | 10:01:42.366 | 2022-07-27 | 10:01:42.366 | 2023-01-13 | FILLED | | BLP.RFQ.841609904_DRIL | BLP.RFQ.841609904_DRIL | O20220727lold1000000024 | | | FOK | L_40404716 | Default | n7YknvNVV5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230414 | BUY | | 1,300,000 | 1,300,000 | AUD | 0.694757 | Limit | 0.694757 | 903,184 | 0.69476 | | | 2022-07-27 | 10:02:54.777 | 2022-07-27 | 10:02:54.776 | 2023-04-14 | FILLED | | BLP.RFQ.841610095_DRIL | BLP.RFQ.841610095_DRIL | O20220727lold1000000025 | | | FOK | L_40404716 | Default | 7DFDu5Ypkoo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230714 | BUY | | 2,015,000 | 2,015,000 | AUD | 0.693946 | Limit | 0.693946 | 1,398,301 | 0.69395 | | | 2022-07-27 | 10:03:48.743 | 2022-07-27 | 10:03:48.742 | 2023-07-14 | FILLED | | BLP.RFQ.841610208_DRIL | BLP.RFQ.841610208_DRIL | O20220727lold1000000026 | | | FOK | L_40404716 | Default | 4QpMhO1000O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443770 | Limit | 7.443770 | 5,070,575 | 1.01411 | | | 2022-07-27 | 10:07:14.138 | 2022-07-27 | 10:07:14.138 | 2022-07-29 | FILLED | | BLP.RFQ.841610734_NYKT | BLP.RFQ.841610734_NYKT | O20220727lold1000000027 | | | FOK | L_12719280 | Default | 8H6SOXWhQGq | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220727 | BUY | | 325,000 | 325,000 | DKK | 7.423790 | Limit | 7.423790 | 44,280 | 7.33973 | | | 2022-07-27 | 10:09:37.425 | 2022-07-27 | 10:09:37.425 | 2022-07-27 | FILLED | | 1658546006327-1730 | 1658546006327-1730 | O20220727lold1000000028 | | | FOK | AFTALE_29609381 | Default | AJn8vjTsvRO | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | SELL | | 140,000 | 140,000 | EUR | 7.428700 | Limit | 7.428700 | 141,976 | 1.01411 | | | 2022-07-27 | 10:12:59.466 | 2022-07-27 | 10:12:59.466 | 2022-07-29 | FILLED | | 1658546006327-1758 | 1658546006327-1758 | O20220727lold1000000029 | | | FOK | 81179658607 | Default | AbnRb3HdehC | | | | | | Salg af EUR | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/DKK.FWD.20230724 | BUY | | 14,824,000 | 14,824,000 | DKK | 7.133178 | Limit | 7.133178 | 2,078,176 | 7.13318 | | | 2022-07-27 | 10:14:27.714 | 2022-07-27 | 10:14:27.714 | 2023-07-24 | FILLED | | BLP.RFQ.841611439_DRIL | BLP.RFQ.841611439_DRIL | O20220727lold1000000030 | | | FOK | L_40404716 | Default | 5FMFxIKG2ux | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220727 | BUY | | 100,000 | 100,000 | EUR | 7.463644 | Limit | 7.463644 | 101,412 | 1.01411 | | | 2022-07-27 | 10:15:30.327 | 2022-07-27 | 10:15:30.327 | 2022-07-27 | FILLED | | 1658546006327-1797 | 1658546006327-1797 | O20220727lold1000000031 | | | FOK | AFTALE_29167893 | Default | 1XhuwEk3wgU | | | | | | K?b euro | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220727 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.684890 | Limit | 0.684890 | 101,522 | 9.85007 | | | 2022-07-27 | 10:20:07.591 | 2022-07-27 | 10:20:07.590 | 2022-07-27 | FILLED | | 1658546006327-1824 | 1658546006327-1824 | O20220727lold1000000032 | | | FOK | 54709508272 | Default | 1658546006813-2498 | | | | | | | | | | | |
| Parent | Molo A/S B3 | GBP/DKK.FWD.20220727 | SELL | | 50,000 | 50,000 | GBP | 8.838765 | Limit | 8.838765 | 60,261 | 0.82972 | | | 2022-07-27 | 10:33:37.901 | 2022-07-27 | 10:33:37.901 | 2022-07-27 | FILLED | | 1658546006327-1851 | 1658546006327-1851 | O20220727lold1000000033 | | | FOK | AFTALE_27229166 | Default | A4n4UB4TjP3 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220727 | BUY | | 600,000 | 600,000 | PLN | 1.562947 | Limit | 1.562947 | 127,636 | 4.70085 | | | 2022-07-27 | 10:45:55.340 | 2022-07-27 | 10:45:55.340 | 2022-07-27 | FILLED | | 1658546006327-1865 | 1658546006327-1865 | O20220727lold1000000034 | | | FOK | AFTALE_19719685 | Default | 79pfKLa3rBi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20221123 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742335 | Limit | 0.742335 | 101,522 | 9.85007 | | | 2022-07-27 | 10:46:17.274 | 2022-07-27 | 10:46:17.274 | 2022-11-23 | FILLED | | BLP.RFQ.841614237_VJYB | BLP.RFQ.841614237_VJYB | O20220727lold1000000035 | | | FOK | L_34631328 | Default | 1IQkMbQD0IO | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220727.20220805 | SELL | | 550,000 / 550,000 | 550,000 / 550,000 | PLN | -0.003655 (1.557932 / 1.554277) | Limit | -0.003655 (1.557932 / 1.554277) | 117,000 | 4.70085 | | | 2022-07-27 | 10:56:25.759 | 2022-07-27 | 10:56:25.759 | 2022-07-27 | FILLED | | 1658546006327-1868 | 1658546006327-1868 | O20220727lold1000000036 | | | FOK | Wolly_Co. A/S | Default | 31dVua8wZJf | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220727 | BUY | | 700,000 | 700,000 | EUR | 7.458716 | Limit | 7.458716 | 709,842 | 1.01406 | | | 2022-07-27 | 11:01:01.808 | 2022-07-27 | 11:01:01.808 | 2022-07-27 | FILLED | | 1658546006327-1870 | 1658546006327-1870 | O20220727lold1000000037 | | | FOK | AFTALE_19719685 | Default | ScUX6w4QA4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 224,862 | 224,862 | HKD | 1.069820 | Limit | 1.069820 | 28,646 | 7.84957 | | | 2022-07-27 | 11:18:11.314 | 2022-07-27 | 11:18:11.314 | 2022-07-29 | FILLED | | BLP.RFQ.841617858_NYPM | BLP.RFQ.841617858_NYPM | O20220727lold1000000038 | | | FOK | L_123NYK_PM | Default | 8goBGS0K5qw | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220727 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.746270 | Limit | 0.746270 | 122,334 | 9.80918 | | | 2022-07-27 | 11:19:49.860 | 2022-07-27 | 11:19:49.860 | 2022-07-27 | FILLED | | 1658546006327-1873 | 1658546006327-1873 | O20220727lold1000000039 | | | FOK | AFTALE_32277594 | Default | 1b5x30ZttI4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.136750 | Limit | 0.136750 | 27,350 | 0.13675 | | | 2022-07-27 | 11:26:07.945 | 2022-07-27 | 11:26:07.945 | 2022-07-29 | FILLED | | 1658546006327-1887 | 1658546006327-1887 | O20220727lold1000000040 | | | FOK | 54712044988 | Default | 4DwPQAC8vnM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.017900 | Limit | 1.017900 | 20,358 | 1.01790 | | | 2022-07-27 | 11:27:54.077 | 2022-07-27 | 11:27:54.076 | 2022-07-29 | FILLED | | 1658546006327-1889 | 1658546006327-1889 | O20220727lold1000000041 | | | FOK | 54719507169 | Default | 1eg8Vv2roKw | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220727 | SELL | | 174,000 | 174,000 | EUR | 7.433956 | Limit | 7.433956 | 176,446 | 1.01406 | | | 2022-07-27 | 11:35:15.998 | 2022-07-27 | 11:35:15.998 | 2022-07-27 | FILLED | | 1658546006327-1923 | 1658546006327-1923 | O20220727lold1000000042 | | | FOK | 54719665430 | Default | F82gZM5JlV3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220727 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.444589 | Limit | 7.444589 | 1,521,090 | 1.01406 | | | 2022-07-27 | 11:45:55.195 | 2022-07-27 | 11:45:55.195 | 2022-07-27 | FILLED | | BLP.RFQ.841620355_NYPM | BLP.RFQ.841620355_NYPM | O20220727lold1000000043 | | | FOK | L_123NYK_PM | Default | IUnJ5C67Z8 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220727 | SELL | | 410,000 | 410,000 | EUR | 7.441385 | Limit | 7.441385 | 415,765 | 1.01406 | | | 2022-07-27 | 11:56:52.096 | 2022-07-27 | 11:56:52.095 | 2022-07-27 | FILLED | | 1658546006327-1937 | 1658546006327-1937 | O20220727lold1000000044 | | | FOK | 81179670674 | Default | 7MLJ10o8enk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/PLN.FWD.20220805 | SELL | | 29,000,000 | 29,000,000 | PLN | 4.788821 | Limit | 4.788821 | 6,146,013 | 4.71851 | | | 2022-07-27 | 12:10:55.039 | 2022-07-27 | 12:10:55.039 | 2022-08-05 | FILLED | | BLP.RFQ.841622363_DSVC | BLP.RFQ.841622363_DSVC | O20220727lold1000000045 | | | FOK | L_58233528 | Default | 2v72YaZeNJc | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220727 | SELL | | 70,000 | 70,000 | EUR | 7.434424 | Limit | 7.434424 | 70,999 | 1.01427 | | | 2022-07-27 | 12:13:34.064 | 2022-07-27 | 12:13:34.064 | 2022-07-27 | FILLED | | 1658546006327-1944 | 1658546006327-1944 | O20220727lold1000000046 | | | FOK | 81179624621 | Default | 1PHh8xpNEEr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | CAD/DKK | SELL | | 36,000,000 | 36,000,000 | CAD | 5.705080 | Limit | 5.705080 | 27,998,820 | 1.28577 | | | 2022-07-27 | 12:28:07.699 | 2022-07-27 | 12:28:07.699 | 2022-07-29 | FILLED | | BLP.RFQ.841623727_DSVC | BLP.RFQ.841623727_DSVC | O20220727lold1000000047 | | | FOK | L_58233528 | Default | 2iEOiWpNm8J | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220727 | SELL | | 40,000 | 40,000 | EUR | 7.424526 | Limit | 7.424526 | 40,571 | 1.01427 | | | 2022-07-27 | 12:28:48.697 | 2022-07-27 | 12:28:48.697 | 2022-07-27 | FILLED | | 1658546006327-1951 | 1658546006327-1951 | O20220727lold1000000048 | | | FOK | 54709683244 | Default | CH2PmhkbDjF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 1,980,000 | 1,980,000 | DKK | 7.444460 | Limit | 7.444460 | 269,779 | 7.33933 | | | 2022-07-27 | 12:39:32.068 | 2022-07-27 | 12:39:32.068 | 2022-07-29 | FILLED | | BLP.RFQ.841624465_NYPM | BLP.RFQ.841624465_NYPM | O20220727lold1000000049 | | | FOK | L_123NYK_PM | Default | 1ur4kxooeWB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.327440 | Limit | 7.327440 | 1,000,000 | 7.32744 | | | 2022-07-27 | 13:02:06.405 | 2022-07-27 | 13:02:06.405 | 2022-07-29 | FILLED | | BLP.RFQ.841626216_NYKT | BLP.RFQ.841626216_NYKT | O20220727lold1000000050 | | | FOK | L_12719280 | Default | 3UHAXqKmIjG | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220727 | BUY | | 17,000 | 17,000 | EUR | 4.810680 | Limit | 4.810680 | 17,260 | 1.01528 | | | 2022-07-27 | 13:08:34.818 | 2022-07-27 | 13:08:34.818 | 2022-07-27 | FILLED | | 1658546006327-1970 | 1658546006327-1970 | O20220727lold1000000051 | | | FOK | AFTALE_4321694972 | Default | 1658546006813-2883 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220727 | SELL | | 160,000 | 160,000 | EUR | 0.134680 | Limit | 0.134680 | 162,445 | 1.01528 | | | 2022-07-27 | 13:14:02.214 | 2022-07-27 | 13:14:02.214 | 2022-07-27 | FILLED | | 1658546006327-1979 | 1658546006327-1979 | O20220727lold1000000052 | | | FOK | 81174040575 | Default | 1oFLUn7X5H0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 334,000 | 334,000 | EUR | 7.444430 | Limit | 7.444430 | 339,104 | 1.01528 | | | 2022-07-27 | 13:27:47.609 | 2022-07-27 | 13:27:47.609 | 2022-07-29 | FILLED | | BLP.RFQ.841628495_SEMC | BLP.RFQ.841628495_SEMC | O20220727lold1000000053 | | | FOK | L_4320921630 | Default | 7kgX943F34D | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220727 | SELL | | 545,000 | 545,000 | EUR | 7.444149 | Limit | 7.444149 | 553,328 | 1.01528 | | | 2022-07-27 | 13:47:18.740 | 2022-07-27 | 13:47:18.740 | 2022-07-27 | FILLED | | 1658546006327-1990 | 1658546006327-1990 | O20220727lold1000000054 | | | FOK | 54719664213 | Default | DGOQBBUsGZ0 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230301 | BUY | | 96,368 | 96,368 | USD | 7.235486 | Limit | 7.235486 | 96,368 | 7.23549 | | | 2022-07-27 | 14:11:29.638 | 2022-07-27 | 14:11:29.638 | 2023-03-01 | FILLED | | 1658546006327-2004 | 1658546006327-2004 | O20220727lold1000000055 | | | FOK | CONSCIA_AS | Default | 3g8UMemYV1s | | | | | | PO 31030240 | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220727 | SELL | | 150,000 | 150,000 | EUR | 7.424300 | Limit | 7.424300 | 152,265 | 1.01510 | | | 2022-07-27 | 14:25:58.732 | 2022-07-27 | 14:25:58.732 | 2022-07-27 | FILLED | | 1658546006327-2024 | 1658546006327-2024 | O20220727lold1000000056 | | | FOK | AFTALE_39406101 | Default | 1658546006813-3013 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220727 | SELL | | 50,000 | 50,000 | EUR | 7.434450 | Limit | 7.434450 | 50,755 | 1.01510 | | | 2022-07-27 | 14:28:22.652 | 2022-07-27 | 14:28:22.652 | 2022-07-27 | FILLED | | 1658546006327-2042 | 1658546006327-2042 | O20220727lold1000000057 | | | FOK | 54719669606 | Default | 1658546006813-3014 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220727 | SELL | | 500,000 | 500,000 | EUR | 7.434450 | Limit | 7.434450 | 507,550 | 1.01510 | | | 2022-07-27 | 14:47:11.330 | 2022-07-27 | 14:47:11.330 | 2022-07-27 | FILLED | | 1658546006327-2058 | 1658546006327-2058 | O20220727lold1000000058 | | | FOK | 54719665430 | Default | 1658546006813-3046 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 14,000,000 | 14,000,000 | NOK | 0.747567 | Limit | 0.747567 | 1,427,187 | 9.80950 | | | 2022-07-27 | 14:47:39.549 | 2022-07-27 | 14:47:39.549 | 2022-07-29 | FILLED | | BLP.RFQ.841636427_RING | BLP.RFQ.841636427_RING | O20220727lold1000000059 | | | FOK | L_37536814 | Default | BE6d7kcWHhQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220728.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000524 (7.339323 / 7.338800) | Limit | -0.000524 (7.339323 / 7.338800) | 1,300,000 | 7.33880 | | | 2022-07-27 | 15:12:09.338 | 2022-07-27 | 15:12:09.338 | 2022-07-28 | FILLED | | BLP.RFQ.841639433_VJYB | BLP.RFQ.841639433_VJYB | O20220727lold1000000060 | | | FOK | L_34631328 | Default | 578Jj288FdH | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220728 | SELL | | 100,000 | 100,000 | EUR | 7.432635 | Limit | 7.432635 | 101,420 | 1.01419 | | | 2022-07-27 | 15:15:41.781 | 2022-07-27 | 15:15:41.781 | 2022-07-28 | FILLED | | 1658546006327-2115 | 1658546006327-2115 | O20220727lold1000000061 | | | FOK | AFTALE_37474592 | Default | 94Ctm8Sp2fW | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220728 | SELL | | 100,000 | 100,000 | EUR | 7.432645 | Limit | 7.432645 | 101,420 | 1.01419 | | | 2022-07-27 | 15:16:26.748 | 2022-07-27 | 15:16:26.748 | 2022-07-28 | FILLED | | 1658546006327-2119 | 1658546006327-2119 | O20220727lold1000000062 | | | FOK | AFTALE_37474592 | Default | AcEpCb8lnjT | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.295050 | Limit | 7.295050 | 1,000,000 | 7.29505 | | | 2022-07-28 | 07:23:16.967 | 2022-07-28 | 07:23:16.976 | 2022-08-01 | FILLED | | 1658546006813-3300 | 1658546006813-3300 | O20220728lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.295050 | Limit | 7.295050 | 1,000,000 | 7.29505 | CTB | CTB | 2022-07-28 | 07:23:16.968 | 2022-07-28 | 07:23:16.976 | 2022-08-01 | FILLED | | O20220728lalo1000000002.1 | 1658546006813-3300 | O20220728lalo1000000003 | AJKCFL20GGKOLO030000 | AJKCFL2GGGGOLO03000002 | FOK | | | 59Q67QGOC8A5LP000UNBK_00 | 2022/07/28 07:23:15.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.295050 | Limit | 7.295050 | 1,000,000 | 7.29505 | CTB | CTB | 2022-07-28 | 07:23:16.968 | 2022-07-28 | 07:23:16.976 | 2022-08-01 | | | O20220728lalo1000000002.1 | 1658546006813-3300 | O20220728lalo1000000003 | AJKCFL20GGKOLO030000 | AJKCFL2GGGGOLO03000002 | FOK | | | 59Q67QGOC8A5LP000UNBK_00 | 2022/07/28 07:23:15.871 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20221031 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.041255 (8.869460 / 8.828205) | Limit | -0.041255 (8.869460 / 8.828205) | 30,398,278 | 0.82241 | | | 2022-07-28 | 07:51:36.842 | 2022-07-28 | 07:51:36.860 | 2022-08-01 | FILLED | | 1658546006813-3327 | 1658546006813-3327 | O20220728lalo1000000012 | | | FOK | Default | Default | UBS#PRF3BFQSAJ2MH0_24 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20221031 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.041255 (8.869460 / 8.828205) | Limit | -0.041255 (8.869460 / 8.828205) | 30,398,278 | 0.82241 | UBS | UBS | 2022-07-28 | 07:51:36.843 | 2022-07-28 | 07:51:36.860 | 2022-08-01 | FILLED | | 2uEXqAh4GZ1 | 1658546006813-3327 | O20220728lalo1000000013 | PRF3BFQSAJ2MH0 | QOA11FQSAIN2K9 | FOK | | | PRF3BFQSAJ2MH0_24 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20221031 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.041255 (8.869460 / 8.828205) | Limit | -0.041255 (8.869460 / 8.828205) | 30,398,278 | 0.82241 | UBS | UBS | 2022-07-28 | 07:51:36.843 | 2022-07-28 | 07:51:36.860 | 2022-08-01 | | | 2uEXqAh4GZ1 | 1658546006813-3327 | O20220728lalo1000000013 | PRF3BFQSAJ2MH0 | QOA11FQSAIN2K9 | FOK | | | PRF3BFQSAJ2MH0_24 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05380990 | Limit | 0.05381028 | 36,916 | 135.4415000 | | | 2022-07-28 | 07:59:03.797 | 2022-07-28 | 07:59:03.804 | 2022-08-01 | FILLED | | 1658546006813-3424 | 1658546006813-3424 | O20220728lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.583940 | Limit | 18.583940 | 36,916 | 135.44150 | JPM | JPM | 2022-07-28 | 07:59:03.798 | 2022-07-28 | 07:59:03.804 | 2022-08-01 | FILLED | | O20220728lalo1000000019.1 | 1658546006813-3424 | O20220728lalo1000000020 | XE-8D0X07 | XE-8D0X07 | IOC | MDAPI NYKREDIT ST | | 183501 | 2022/07/28 07:59:03.664 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.583940 | Limit | 18.583940 | 36,916 | 135.44150 | JPM | JPM | 2022-07-28 | 07:59:03.798 | 2022-07-28 | 07:59:03.804 | 2022-08-01 | | | O20220728lalo1000000019.1 | 1658546006813-3424 | O20220728lalo1000000020 | XE-8D0X07 | XE-8D0X07 | IOC | MDAPI NYKREDIT ST | | 183501 | 2022/07/28 07:59:03.664 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443840 | Limit | 7.443840 | 5,109,025 | 1.02180 | | | 2022-07-28 | 08:10:00.352 | 2022-07-28 | 08:10:00.364 | 2022-08-01 | FILLED | | 1658546006813-3438 | 1658546006813-3438 | O20220728lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443840 | Limit | 7.443840 | 2,043,610 | 1.02180 | DBR | DBR | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.357 | 2022-08-01 | FILLED | | O20220728lalo1000000028.2 | 1658546006813-3438 | O20220728lalo1000000030 | 583232741630482794 | 301898502408182124 | IOC | NYKRABFX1 | | 2742682980 | 2022/07/28 08:09:33.374 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443840 | Limit | 7.443840 | 2,043,610 | 1.02180 | DBR | DBR | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.357 | 2022-08-01 | | | O20220728lalo1000000028.2 | 1658546006813-3438 | O20220728lalo1000000030 | 583232741630482794 | 301898502408182124 | IOC | NYKRABFX1 | | 2742682980 | 2022/07/28 08:09:33.374 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443850 | Limit | 7.443850 | 1,021,805 | 1.02180 | JPM | JPM | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.359 | 2022-08-01 | FILLED | | O20220728lalo1000000028.3 | 1658546006813-3438 | O20220728lalo1000000031 | XE-8D0X09 | XE-8D0X09 | IOC | MDAPI NYKREDIT ST | | 2579 | 2022/07/28 08:09:56.332 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443850 | Limit | 7.443850 | 1,021,805 | 1.02180 | JPM | JPM | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.359 | 2022-08-01 | | | O20220728lalo1000000028.3 | 1658546006813-3438 | O20220728lalo1000000031 | XE-8D0X09 | XE-8D0X09 | IOC | MDAPI NYKREDIT ST | | 2579 | 2022/07/28 08:09:56.332 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443820 | Limit | 7.443820 | 1,021,805 | 1.02180 | CTB | CTB | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.361 | 2022-08-01 | FILLED | | O20220728lalo1000000028.1 | 1658546006813-3438 | O20220728lalo1000000029 | AJKCFL20GGKOLO030001 | AJKCFL2GGGGOLO03000102 | FOK | | | 59Q67QGOC8A4LN0000AK4_00 | 2022/07/28 08:09:58.392 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443820 | Limit | 7.443820 | 1,021,805 | 1.02180 | CTB | CTB | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.361 | 2022-08-01 | | | O20220728lalo1000000028.1 | 1658546006813-3438 | O20220728lalo1000000029 | AJKCFL20GGKOLO030001 | AJKCFL2GGGGOLO03000102 | FOK | | | 59Q67QGOC8A4LN0000AK4_00 | 2022/07/28 08:09:58.392 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443850 | Limit | 7.443850 | 1,021,805 | 1.02180 | UBS | UBS | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.364 | 2022-08-01 | FILLED | | O20220728lalo1000000028.4 | 1658546006813-3438 | O20220728lalo1000000032 | POA3BFQSAJ2C8Y | QOA3B4QSAIN0T1 | IOC | | | 7529357775972848643_o2 | 2022/07/28 08:09:58.160 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443850 | Limit | 7.443850 | 1,021,805 | 1.02180 | UBS | UBS | 2022-07-28 | 08:10:00.354 | 2022-07-28 | 08:10:00.364 | 2022-08-01 | | | O20220728lalo1000000028.4 | 1658546006813-3438 | O20220728lalo1000000032 | POA3BFQSAJ2C8Y | QOA3B4QSAIN0T1 | IOC | | | 7529357775972848643_o2 | 2022/07/28 08:09:58.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714337 | Limit | 0.714337 | 98,012 | 10.20285 | | | 2022-07-28 | 08:59:02.408 | 2022-07-28 | 08:59:02.412 | 2022-08-01 | FILLED | | 1658546006813-3633 | 1658546006813-3633 | O20220728lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.399900 | Limit | 1.399900 | 98,012 | 10.20285 | DBR | DBR | 2022-07-28 | 08:59:02.409 | 2022-07-28 | 08:59:02.412 | 2022-08-01 | FILLED | | O20220728lalo1000000060.1 | 1658546006813-3633 | O20220728lalo1000000061 | 583232741659903346 | 301898502437602680 | IOC | NYKRABFX1 | | 2744146983 | 2022/07/28 08:59:01.617 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.399900 | Limit | 1.399900 | 98,012 | 10.20285 | DBR | DBR | 2022-07-28 | 08:59:02.409 | 2022-07-28 | 08:59:02.412 | 2022-08-01 | | | O20220728lalo1000000060.1 | 1658546006813-3633 | O20220728lalo1000000061 | 583232741659903346 | 301898502437602680 | IOC | NYKRABFX1 | | 2744146983 | 2022/07/28 08:59:01.617 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.750188 | Limit | 0.750188 | 102,906 | 9.71758 | | | 2022-07-28 | 08:59:06.641 | 2022-07-28 | 08:59:06.658 | 2022-08-01 | FILLED | | 1658546006813-3640 | 1658546006813-3640 | O20220728lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 1,000,000 | NOK | | Limit | 1.333000 | | | CTB | CTB | 2022-07-28 | 08:59:06.643 | 2022-07-28 | 08:59:06.651 | 2022-08-01 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220728lalo1000000069.1 | 1658546006813-3640 | O20220728lalo1000000070 | AJKCFL20GGKOLO030002 | AJKCFL2GGGGOLO03000202 | FOK | | | 59Q67QGOC8A4K90000BL2_00 | 2022/07/28 08:59:01.703 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.333000 | Limit | 1.333000 | 102,906 | 9.71758 | CTB | CTB | 2022-07-28 | 08:59:06.652 | 2022-07-28 | 08:59:06.658 | 2022-08-01 | FILLED | | O20220728lalo1000000069.2 | 1658546006813-3640 | O20220728lalo1000000073 | AJKCFL20GGKOLO030003 | AJKCFL2GGGGOLO03000302 | FOK | | | 59Q67QGOC8A4K90000BL4_00 | 2022/07/28 08:59:06.650 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.333000 | Limit | 1.333000 | 102,906 | 9.71758 | CTB | CTB | 2022-07-28 | 08:59:06.652 | 2022-07-28 | 08:59:06.658 | 2022-08-01 | | | O20220728lalo1000000069.2 | 1658546006813-3640 | O20220728lalo1000000073 | AJKCFL20GGKOLO030003 | AJKCFL2GGGGOLO03000302 | FOK | | | 59Q67QGOC8A4K90000BL4_00 | 2022/07/28 08:59:06.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221031 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.049101 (7.288600 / 7.239499) | Limit | -0.049101 (7.288600 / 7.239499) | 20,000,000 | 7.28860 | | | 2022-07-28 | 09:07:05.911 | 2022-07-28 | 09:07:05.961 | 2022-08-01 | FILLED | | 1658546006813-3652 | 1658546006813-3652 | O20220728lalo1000000080 | | | FOK | Default | Default | BAR#KXAMXTVJ61990521894778148 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221031 | SELL | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.049101 (7.288600 / 7.239499) | Limit | -0.049101 (7.288600 / 7.239499) | 20,000,000 | 7.28860 | BAR | BAR | 2022-07-28 | 09:07:05.912 | 2022-07-28 | 09:07:05.961 | 2022-08-01 | FILLED | | 4NfHau4CH6g | 1658546006813-3652 | O20220728lalo1000000081 | Z001DMLQMJ | 4NfHau4CH6g@1 | FOK | | | KXAMXTVJ61990521894778148 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221031 | SELL | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.049101 (7.288600 / 7.239499) | Limit | -0.049101 (7.288600 / 7.239499) | 20,000,000 | 7.28860 | BAR | BAR | 2022-07-28 | 09:07:05.912 | 2022-07-28 | 09:07:05.961 | 2022-08-01 | | | 4NfHau4CH6g | 1658546006813-3652 | O20220728lalo1000000081 | Z001DMLQMJ | 4NfHau4CH6g@1 | FOK | | | KXAMXTVJ61990521894778148 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.293940 | Limit | 7.293940 | 500,000 | 7.29394 | | | 2022-07-28 | 09:19:19.758 | 2022-07-28 | 09:19:19.769 | 2022-08-01 | FILLED | | 1658546006813-3660 | 1658546006813-3660 | O20220728lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.293940 | Limit | 7.293940 | 500,000 | 7.29394 | CS | CS | 2022-07-28 | 09:19:19.760 | 2022-07-28 | 09:19:19.769 | 2022-08-01 | FILLED | | O20220728lalo1000000087.1 | 1658546006813-3660 | O20220728lalo1000000088 | O20220728lalo1000000087.1@1 | O20220728lalo1000000087.1@1 | IOC | | | 654582#1 | 2022/07/28 09:19:18.981 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.293940 | Limit | 7.293940 | 500,000 | 7.29394 | CS | CS | 2022-07-28 | 09:19:19.760 | 2022-07-28 | 09:19:19.769 | 2022-08-01 | | | O20220728lalo1000000087.1 | 1658546006813-3660 | O20220728lalo1000000088 | O20220728lalo1000000087.1@1 | O20220728lalo1000000087.1@1 | IOC | | | 654582#1 | 2022/07/28 09:19:18.981 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.279000 | | | | | 2022-07-28 | 08:39:49.629 | 2022-07-28 | 09:47:42.493 | 2022-08-01 | CANCELED | User Cancel | 1658546006813-3547 | 1658546006813-3547 | O20220728lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.292010 | Limit | 7.292020 | 500,000 | 7.29201 | | | 2022-07-28 | 09:47:24.748 | 2022-07-28 | 09:59:04.148 | 2022-08-01 | FILLED | | 1658546006813-3668 | 1658546006813-3668 | O20220728lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.292010 | Limit | 7.292010 | 500,000 | 7.29201 | JPM | JPM | 2022-07-28 | 09:59:04.143 | 2022-07-28 | 09:59:04.148 | 2022-08-01 | FILLED | | O20220728lalo1000000096.1 | 1658546006813-3668 | O20220728lalo1000000100 | XE-8D0X0I | XE-8D0X0I | IOC | MDAPI NYKREDIT ST | | 2626 | 2022/07/28 09:59:04.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.292010 | Limit | 7.292010 | 500,000 | 7.29201 | JPM | JPM | 2022-07-28 | 09:59:04.143 | 2022-07-28 | 09:59:04.148 | 2022-08-01 | | | O20220728lalo1000000096.1 | 1658546006813-3668 | O20220728lalo1000000100 | XE-8D0X0I | XE-8D0X0I | IOC | MDAPI NYKREDIT ST | | 2626 | 2022/07/28 09:59:04.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.292030 | Limit | 7.292110 | 200,000 | 7.29203 | | | 2022-07-28 | 10:20:06.977 | 2022-07-28 | 10:20:07.103 | 2022-08-01 | FILLED | | 1658546006813-3686 | 1658546006813-3686 | O20220728lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.292030 | Limit | 7.292030 | 200,000 | 7.29203 | JPM | JPM | 2022-07-28 | 10:20:07.099 | 2022-07-28 | 10:20:07.103 | 2022-08-01 | FILLED | | O20220728lalo1000000108.1 | 1658546006813-3686 | O20220728lalo1000000110 | XE-8D0X0J | XE-8D0X0J | IOC | MDAPI NYKREDIT ST | | 2626 | 2022/07/28 10:20:07.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.292030 | Limit | 7.292030 | 200,000 | 7.29203 | JPM | JPM | 2022-07-28 | 10:20:07.099 | 2022-07-28 | 10:20:07.103 | 2022-08-01 | | | O20220728lalo1000000108.1 | 1658546006813-3686 | O20220728lalo1000000110 | XE-8D0X0J | XE-8D0X0J | IOC | MDAPI NYKREDIT ST | | 2626 | 2022/07/28 10:20:07.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.291500 | Limit | 7.291570 | 1,000,000 | 7.29150 | | | 2022-07-28 | 10:38:31.532 | 2022-07-28 | 10:38:56.135 | 2022-08-01 | FILLED | | 1658546006813-3698 | 1658546006813-3698 | O20220728lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.291500 | Limit | 7.291500 | 1,000,000 | 7.29150 | DBR | DBR | 2022-07-28 | 10:38:56.131 | 2022-07-28 | 10:38:56.135 | 2022-08-01 | FILLED | | O20220728lalo1000000118.1 | 1658546006813-3698 | O20220728lalo1000000120 | 583232741719840565 | 301898502497539902 | IOC | NYKRABFX1 | | 2748526157 | 2022/07/28 10:38:56.130 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.291500 | Limit | 7.291500 | 1,000,000 | 7.29150 | DBR | DBR | 2022-07-28 | 10:38:56.131 | 2022-07-28 | 10:38:56.135 | 2022-08-01 | | | O20220728lalo1000000118.1 | 1658546006813-3698 | O20220728lalo1000000120 | 583232741719840565 | 301898502497539902 | IOC | NYKRABFX1 | | 2748526157 | 2022/07/28 10:38:56.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.291510 | Limit | 7.291510 | 10,000,000 | 7.29152 | | | 2022-07-28 | 10:39:20.969 | 2022-07-28 | 10:39:20.998 | 2022-08-01 | FILLED | | 1658546006813-3705 | 1658546006813-3705 | O20220728lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.291600 | Limit | 7.291600 | 400,000 | 7.29160 | DBR | DBR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.975 | 2022-08-01 | FILLED | | O20220728lalo1000000128.4 | 1658546006813-3705 | O20220728lalo1000000132 | 583232741720088974 | 301898502497788304 | IOC | NYKRABFX1 | | 2748536167 | 2022/07/28 10:39:20.763 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.291600 | Limit | 7.291600 | 400,000 | 7.29160 | DBR | DBR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.975 | 2022-08-01 | | | O20220728lalo1000000128.4 | 1658546006813-3705 | O20220728lalo1000000132 | 583232741720088974 | 301898502497788304 | IOC | NYKRABFX1 | | 2748536167 | 2022/07/28 10:39:20.763 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291500 | Limit | 7.291500 | 1,000,000 | 7.29150 | DBR | DBR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.977 | 2022-08-01 | FILLED | | O20220728lalo1000000128.8 | 1658546006813-3705 | O20220728lalo1000000136 | 583232741720088978 | 301898502497788313 | IOC | NYKRABFX1 | | 2748536168 | 2022/07/28 10:39:20.763 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.291500 | Limit | 7.291500 | 1,000,000 | 7.29150 | DBR | DBR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.977 | 2022-08-01 | | | O20220728lalo1000000128.8 | 1658546006813-3705 | O20220728lalo1000000136 | 583232741720088978 | 301898502497788313 | IOC | NYKRABFX1 | | 2748536168 | 2022/07/28 10:39:20.763 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.291590 | Limit | 7.291590 | 1,000,000 | 7.29159 | JPM | JPM | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.978 | 2022-08-01 | FILLED | | O20220728lalo1000000128.5 | 1658546006813-3705 | O20220728lalo1000000133 | XE-8D0X0S | XE-8D0X0S | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:19.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.291590 | Limit | 7.291590 | 1,000,000 | 7.29159 | JPM | JPM | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.978 | 2022-08-01 | | | O20220728lalo1000000128.5 | 1658546006813-3705 | O20220728lalo1000000133 | XE-8D0X0S | XE-8D0X0S | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:19.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,100,000 | 3,100,000 | USD | 7.291400 | Limit | 7.291400 | 3,100,000 | 7.29140 | JPM | JPM | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.979 | 2022-08-01 | FILLED | | O20220728lalo1000000128.9 | 1658546006813-3705 | O20220728lalo1000000137 | XE-8D0X0T | XE-8D0X0T | IOC | MDAPI NYKREDIT ST | | 2621 | 2022/07/28 10:39:19.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,100,000 | 3,100,000 | USD | 7.291400 | Limit | 7.291400 | 3,100,000 | 7.29140 | JPM | JPM | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.979 | 2022-08-01 | | | O20220728lalo1000000128.9 | 1658546006813-3705 | O20220728lalo1000000137 | XE-8D0X0T | XE-8D0X0T | IOC | MDAPI NYKREDIT ST | | 2621 | 2022/07/28 10:39:19.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.291640 | Limit | 7.291640 | 1,000,000 | 7.29164 | CTB | CTB | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.981 | 2022-08-01 | FILLED | | O20220728lalo1000000128.1 | 1658546006813-3705 | O20220728lalo1000000129 | AJKCFL20GGKOLO030004 | AJKCFL2GGGGOLO03000402 | FOK | | | 59Q67QGOC8A5LP001PMCJ_00 | 2022/07/28 10:39:20.587 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.291640 | Limit | 7.291640 | 1,000,000 | 7.29164 | CTB | CTB | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.981 | 2022-08-01 | | | O20220728lalo1000000128.1 | 1658546006813-3705 | O20220728lalo1000000129 | AJKCFL20GGKOLO030004 | AJKCFL2GGGGOLO03000402 | FOK | | | 59Q67QGOC8A5LP001PMCJ_00 | 2022/07/28 10:39:20.587 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.291620 | Limit | 7.291620 | 500,000 | 7.29162 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.982 | 2022-08-01 | FILLED | | O20220728lalo1000000128.2 | 1658546006813-3705 | O20220728lalo1000000130 | O20220728lalo1000000128.2@1 | O20220728lalo1000000128.2@1 | IOC | | | 673748#2 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.291620 | Limit | 7.291620 | 500,000 | 7.29162 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.982 | 2022-08-01 | | | O20220728lalo1000000128.2 | 1658546006813-3705 | O20220728lalo1000000130 | O20220728lalo1000000128.2@1 | O20220728lalo1000000128.2@1 | IOC | | | 673748#2 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.291620 | Limit | 7.291620 | 500,000 | 7.29162 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.983 | 2022-08-01 | FILLED | | O20220728lalo1000000128.3 | 1658546006813-3705 | O20220728lalo1000000131 | O20220728lalo1000000128.3@1 | O20220728lalo1000000128.3@1 | IOC | | | 673748#1 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.291620 | Limit | 7.291620 | 500,000 | 7.29162 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.983 | 2022-08-01 | | | O20220728lalo1000000128.3 | 1658546006813-3705 | O20220728lalo1000000131 | O20220728lalo1000000128.3@1 | O20220728lalo1000000128.3@1 | IOC | | | 673748#1 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.291520 | Limit | 7.291520 | 2,000,000 | 7.29152 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.984 | 2022-08-01 | FILLED | | O20220728lalo1000000128.7 | 1658546006813-3705 | O20220728lalo1000000135 | O20220728lalo1000000128.7@1 | O20220728lalo1000000128.7@1 | IOC | | | 673748#3 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.291520 | Limit | 7.291520 | 2,000,000 | 7.29152 | CS | CS | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.984 | 2022-08-01 | | | O20220728lalo1000000128.7 | 1658546006813-3705 | O20220728lalo1000000135 | O20220728lalo1000000128.7@1 | O20220728lalo1000000128.7@1 | IOC | | | 673748#3 | 2022/07/28 10:39:16.085 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.291520 | Limit | 7.291520 | 500,000 | 7.29152 | BAR | BAR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.998 | 2022-08-01 | FILLED | | O20220728lalo1000000128.6 | 1658546006813-3705 | O20220728lalo1000000134 | Z001DMLQML | O20220728lalo1000000128.6@1 | FOK | | | CZXJISQB61990521890890980 | 2022/07/28 10:39:20.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.291520 | Limit | 7.291520 | 500,000 | 7.29152 | BAR | BAR | 2022-07-28 | 10:39:20.972 | 2022-07-28 | 10:39:20.998 | 2022-08-01 | | | O20220728lalo1000000128.6 | 1658546006813-3705 | O20220728lalo1000000134 | Z001DMLQML | O20220728lalo1000000128.6@1 | FOK | | | CZXJISQB61990521890890980 | 2022/07/28 10:39:20.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.292920 | Limit | 7.292810 | 10,000,000 | 7.29282 | | | 2022-07-28 | 10:39:33.608 | 2022-07-28 | 10:39:34.773 | 2022-08-01 | FILLED | | 1658546006813-3719 | 1658546006813-3719 | O20220728lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.292870 | Limit | 7.292870 | 1,000,000 | 7.29287 | JPM | JPM | 2022-07-28 | 10:39:33.610 | 2022-07-28 | 10:39:33.614 | 2022-08-01 | FILLED | | O20220728lalo1000000193.2 | 1658546006813-3719 | O20220728lalo1000000195 | XE-8D0X0U | XE-8D0X0U | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:30.553 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.292870 | Limit | 7.292870 | 1,000,000 | 7.29287 | JPM | JPM | 2022-07-28 | 10:39:33.610 | 2022-07-28 | 10:39:33.614 | 2022-08-01 | | | O20220728lalo1000000193.2 | 1658546006813-3719 | O20220728lalo1000000195 | XE-8D0X0U | XE-8D0X0U | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:30.553 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.292990 | Limit | 7.292990 | 1,000,000 | 7.29299 | CTB | CTB | 2022-07-28 | 10:39:33.610 | 2022-07-28 | 10:39:33.616 | 2022-08-01 | FILLED | | O20220728lalo1000000193.1 | 1658546006813-3719 | O20220728lalo1000000194 | AJKCFL20GGKOLO030005 | AJKCFL2GGGGOLO03000502 | FOK | | | 59Q67QGOC8A5LP001PN53_00 | 2022/07/28 10:39:33.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.292990 | Limit | 7.292990 | 1,000,000 | 7.29299 | CTB | CTB | 2022-07-28 | 10:39:33.610 | 2022-07-28 | 10:39:33.616 | 2022-08-01 | | | O20220728lalo1000000193.1 | 1658546006813-3719 | O20220728lalo1000000194 | AJKCFL20GGKOLO030005 | AJKCFL2GGGGOLO03000502 | FOK | | | 59Q67QGOC8A5LP001PN53_00 | 2022/07/28 10:39:33.509 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.292960 | Limit | 7.292960 | 100,000 | 7.29296 | CTB | CTB | 2022-07-28 | 10:39:34.300 | 2022-07-28 | 10:39:34.307 | 2022-08-01 | FILLED | | O20220728lalo1000000193.3 | 1658546006813-3719 | O20220728lalo1000000209 | AJKCFL20GGKOLO030006 | AJKCFL2GGGGOLO03000602 | FOK | | | 59Q67QGOC8A5LP001PN6B_00 | 2022/07/28 10:39:34.299 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.292960 | Limit | 7.292960 | 100,000 | 7.29296 | CTB | CTB | 2022-07-28 | 10:39:34.300 | 2022-07-28 | 10:39:34.307 | 2022-08-01 | | | O20220728lalo1000000193.3 | 1658546006813-3719 | O20220728lalo1000000209 | AJKCFL20GGKOLO030006 | AJKCFL2GGGGOLO03000602 | FOK | | | 59Q67QGOC8A5LP001PN6B_00 | 2022/07/28 10:39:34.299 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 7.293000 | Limit | 7.293000 | 3,000,000 | 7.29300 | DBR | DBR | 2022-07-28 | 10:39:34.402 | 2022-07-28 | 10:39:34.404 | 2022-08-01 | FILLED | | O20220728lalo1000000193.4 | 1658546006813-3719 | O20220728lalo1000000217 | 583232741720223268 | 301898502497922602 | IOC | NYKRABFX1 | | 2748544623 | 2022/07/28 10:39:34.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,000,000 | 3,000,000 | USD | 7.293000 | Limit | 7.293000 | 3,000,000 | 7.29300 | DBR | DBR | 2022-07-28 | 10:39:34.402 | 2022-07-28 | 10:39:34.404 | 2022-08-01 | | | O20220728lalo1000000193.4 | 1658546006813-3719 | O20220728lalo1000000217 | 583232741720223268 | 301898502497922602 | IOC | NYKRABFX1 | | 2748544623 | 2022/07/28 10:39:34.401 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.292900 | Limit | 7.292900 | 2,000,000 | 7.29290 | DBR | DBR | 2022-07-28 | 10:39:34.402 | 2022-07-28 | 10:39:34.406 | 2022-08-01 | FILLED | | O20220728lalo1000000193.5 | 1658546006813-3719 | O20220728lalo1000000218 | 583232741720223272 | 301898502497922603 | IOC | NYKRABFX1 | | 2748544624 | 2022/07/28 10:39:34.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.292900 | Limit | 7.292900 | 2,000,000 | 7.29290 | DBR | DBR | 2022-07-28 | 10:39:34.402 | 2022-07-28 | 10:39:34.406 | 2022-08-01 | | | O20220728lalo1000000193.5 | 1658546006813-3719 | O20220728lalo1000000218 | 583232741720223272 | 301898502497922603 | IOC | NYKRABFX1 | | 2748544624 | 2022/07/28 10:39:34.401 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.292850 | Limit | 7.292850 | 1,000,000 | 7.29285 | JPM | JPM | 2022-07-28 | 10:39:34.615 | 2022-07-28 | 10:39:34.619 | 2022-08-01 | FILLED | | O20220728lalo1000000193.6 | 1658546006813-3719 | O20220728lalo1000000232 | XE-8D0X0V | XE-8D0X0V | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:34.613 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.292850 | Limit | 7.292850 | 1,000,000 | 7.29285 | JPM | JPM | 2022-07-28 | 10:39:34.615 | 2022-07-28 | 10:39:34.619 | 2022-08-01 | | | O20220728lalo1000000193.6 | 1658546006813-3719 | O20220728lalo1000000232 | XE-8D0X0V | XE-8D0X0V | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:34.613 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.292870 | Limit | 7.292870 | 400,000 | 7.29287 | JPM | JPM | 2022-07-28 | 10:39:34.750 | 2022-07-28 | 10:39:34.753 | 2022-08-01 | FILLED | | O20220728lalo1000000193.10 | 1658546006813-3719 | O20220728lalo1000000244 | XE-8D0X0W | XE-8D0X0W | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:34.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.292870 | Limit | 7.292870 | 400,000 | 7.29287 | JPM | JPM | 2022-07-28 | 10:39:34.750 | 2022-07-28 | 10:39:34.753 | 2022-08-01 | | | O20220728lalo1000000193.10 | 1658546006813-3719 | O20220728lalo1000000244 | XE-8D0X0W | XE-8D0X0W | IOC | MDAPI NYKREDIT ST | | 2620 | 2022/07/28 10:39:34.747 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.292930 | Limit | 7.292930 | 500,000 | 7.29293 | CS | CS | 2022-07-28 | 10:39:34.749 | 2022-07-28 | 10:39:34.758 | 2022-08-01 | FILLED | | O20220728lalo1000000193.9 | 1658546006813-3719 | O20220728lalo1000000243 | O20220728lalo1000000193.9@1 | O20220728lalo1000000193.9@1 | IOC | | | 673794#1 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.292930 | Limit | 7.292930 | 500,000 | 7.29293 | CS | CS | 2022-07-28 | 10:39:34.749 | 2022-07-28 | 10:39:34.758 | 2022-08-01 | | | O20220728lalo1000000193.9 | 1658546006813-3719 | O20220728lalo1000000243 | O20220728lalo1000000193.9@1 | O20220728lalo1000000193.9@1 | IOC | | | 673794#1 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.292930 | Limit | 7.292930 | 500,000 | 7.29293 | CS | CS | 2022-07-28 | 10:39:34.749 | 2022-07-28 | 10:39:34.760 | 2022-08-01 | FILLED | | O20220728lalo1000000193.8 | 1658546006813-3719 | O20220728lalo1000000242 | O20220728lalo1000000193.8@1 | O20220728lalo1000000193.8@1 | IOC | | | 673794#2 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.292930 | Limit | 7.292930 | 500,000 | 7.29293 | CS | CS | 2022-07-28 | 10:39:34.749 | 2022-07-28 | 10:39:34.760 | 2022-08-01 | | | O20220728lalo1000000193.8 | 1658546006813-3719 | O20220728lalo1000000242 | O20220728lalo1000000193.8@1 | O20220728lalo1000000193.8@1 | IOC | | | 673794#2 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.292820 | Limit | 7.292820 | 500,000 | 7.29282 | BAR | BAR | 2022-07-28 | 10:39:34.748 | 2022-07-28 | 10:39:34.773 | 2022-08-01 | FILLED | | O20220728lalo1000000193.7 | 1658546006813-3719 | O20220728lalo1000000240 | Z001DMLQMM | O20220728lalo1000000193.7@1 | FOK | | | GTSCMDXS61990521890882857 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.292820 | Limit | 7.292820 | 500,000 | 7.29282 | BAR | BAR | 2022-07-28 | 10:39:34.748 | 2022-07-28 | 10:39:34.773 | 2022-08-01 | | | O20220728lalo1000000193.7 | 1658546006813-3719 | O20220728lalo1000000240 | Z001DMLQMM | O20220728lalo1000000193.7@1 | FOK | | | GTSCMDXS61990521890882857 | 2022/07/28 10:39:34.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220808 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.003584 (7.292720 / 7.289136) | Limit | -0.003584 (7.292720 / 7.289136) | 20,000,000 | 7.29272 | | | 2022-07-28 | 10:40:50.834 | 2022-07-28 | 10:40:50.884 | 2022-08-01 | FILLED | | 1658546006813-3734 | 1658546006813-3734 | O20220728lalo1000000269 | | | FOK | Default | Default | JPM#1391020750657-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220808 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.003584 (7.292720 / 7.289136) | Limit | -0.003584 (7.292720 / 7.289136) | 20,000,000 | 7.29272 | JPM | JPM | 2022-07-28 | 10:40:50.835 | 2022-07-28 | 10:40:50.884 | 2022-08-01 | FILLED | | 7cYhlub8tWC | 1658546006813-3734 | O20220728lalo1000000270 | XE-8D0V3R | XE-8D0V3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1391020750657-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220808 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.003584 (7.292720 / 7.289136) | Limit | -0.003584 (7.292720 / 7.289136) | 20,000,000 | 7.29272 | JPM | JPM | 2022-07-28 | 10:40:50.835 | 2022-07-28 | 10:40:50.884 | 2022-08-01 | | | 7cYhlub8tWC | 1658546006813-3734 | O20220728lalo1000000270 | XE-8D0V3R | XE-8D0V3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1391020750657-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 1,500,000 | 1,500,000 | NOK | 0.695160 | Limit | 0.695160 | 154,618 | 9.70131 | | | 2022-07-28 | 11:07:03.405 | 2022-07-28 | 11:07:03.414 | 2022-08-01 | FILLED | | 1658546006813-3769 | 1658546006813-3769 | O20220728lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 0.695160 | Limit | 0.695160 | 154,618 | 9.70131 | UBS | UBS | 2022-07-28 | 11:07:03.406 | 2022-07-28 | 11:07:03.414 | 2022-08-01 | FILLED | | O20220728lalo1000000276.1 | 1658546006813-3769 | O20220728lalo1000000277 | POA3BFQSAJ2C98 | QOA3B4QSAIN180 | IOC | | | 7536124055364776970_b1 | 2022/07/28 11:07:03.113 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 0.695160 | Limit | 0.695160 | 154,618 | 9.70131 | UBS | UBS | 2022-07-28 | 11:07:03.406 | 2022-07-28 | 11:07:03.414 | 2022-08-01 | | | O20220728lalo1000000276.1 | 1658546006813-3769 | O20220728lalo1000000277 | POA3BFQSAJ2C98 | QOA3B4QSAIN180 | IOC | | | 7536124055364776970_b1 | 2022/07/28 11:07:03.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.995211 | Limit | 1.995211 | 136,127 | 3.67303 | | | 2022-07-28 | 12:04:46.256 | 2022-07-28 | 12:04:46.290 | 2022-08-01 | FILLED | | 1658546006813-3803 | 1658546006813-3803 | O20220728lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.501200 | Limit | 0.501200 | 136,127 | 3.67303 | BAR | BAR | 2022-07-28 | 12:04:46.257 | 2022-07-28 | 12:04:46.290 | 2022-08-01 | FILLED | | O20220728lalo1000000285.1 | 1658546006813-3803 | O20220728lalo1000000286 | Z001DMLQMN | O20220728lalo1000000285.1@1 | FOK | | | SJDAXBNE61990521887646633 | 2022/07/28 12:04:43.807 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.501200 | Limit | 0.501200 | 136,127 | 3.67303 | BAR | BAR | 2022-07-28 | 12:04:46.257 | 2022-07-28 | 12:04:46.290 | 2022-08-01 | | | O20220728lalo1000000285.1 | 1658546006813-3803 | O20220728lalo1000000286 | Z001DMLQMN | O20220728lalo1000000285.1@1 | FOK | | | SJDAXBNE61990521887646633 | 2022/07/28 12:04:43.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.752955 | Limit | 0.752936 | 410,449 | 9.74541 | | | 2022-07-28 | 12:26:52.550 | 2022-07-28 | 12:31:35.065 | 2022-08-01 | FILLED | | 1658546006813-3809 | 1658546006813-3809 | O20220728lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.328100 | Limit | 1.328100 | 410,449 | 9.74541 | CTB | CTB | 2022-07-28 | 12:31:35.057 | 2022-07-28 | 12:31:35.065 | 2022-08-01 | FILLED | | O20220728lalo1000000294.1 | 1658546006813-3809 | O20220728lalo1000000296 | AJKCFL20GGKOLO030007 | AJKCFL2GGGGOLO03000702 | FOK | | | 59Q67QGOC8A4K90000KLH_00 | 2022/07/28 12:31:35.056 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.328100 | Limit | 1.328100 | 410,449 | 9.74541 | CTB | CTB | 2022-07-28 | 12:31:35.057 | 2022-07-28 | 12:31:35.065 | 2022-08-01 | | | O20220728lalo1000000294.1 | 1658546006813-3809 | O20220728lalo1000000296 | AJKCFL20GGKOLO030007 | AJKCFL2GGGGOLO03000702 | FOK | | | 59Q67QGOC8A4K90000KLH_00 | 2022/07/28 12:31:35.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.752700 | Limit | 0.752705 | 205,227 | 9.74531 | | | 2022-07-28 | 14:00:05.127 | 2022-07-28 | 14:00:05.137 | 2022-08-01 | FILLED | | 1658546006813-3931 | 1658546006813-3931 | O20220728lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.328550 | Limit | 1.328550 | 205,227 | 9.74531 | UBS | UBS | 2022-07-28 | 14:00:05.128 | 2022-07-28 | 14:00:05.137 | 2022-08-01 | FILLED | | O20220728lalo1000000304.1 | 1658546006813-3931 | O20220728lalo1000000305 | POA3BFQSAJ2C9N | QOA3B4QSAIN1GT | IOC | | | 7536134686249177090_o0 | 2022/07/28 14:00:04.835 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.328550 | Limit | 1.328550 | 205,227 | 9.74531 | UBS | UBS | 2022-07-28 | 14:00:05.128 | 2022-07-28 | 14:00:05.137 | 2022-08-01 | | | O20220728lalo1000000304.1 | 1658546006813-3931 | O20220728lalo1000000305 | POA3BFQSAJ2C9N | QOA3B4QSAIN1GT | IOC | | | 7536134686249177090_o0 | 2022/07/28 14:00:04.835 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.353580 | Limit | 7.353580 | 1,000,000 | 7.35358 | | | 2022-07-28 | 14:00:11.164 | 2022-07-28 | 14:00:11.175 | 2022-08-01 | FILLED | | 1658546006813-3939 | 1658546006813-3939 | O20220728lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.353580 | Limit | 7.353580 | 500,000 | 7.35358 | CS | CS | 2022-07-28 | 14:00:11.166 | 2022-07-28 | 14:00:11.173 | 2022-08-01 | FILLED | | O20220728lalo1000000315.1 | 1658546006813-3939 | O20220728lalo1000000316 | O20220728lalo1000000315.1@1 | O20220728lalo1000000315.1@1 | IOC | | | 718728#2 | 2022/07/28 14:00:10.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.353580 | Limit | 7.353580 | 500,000 | 7.35358 | CS | CS | 2022-07-28 | 14:00:11.166 | 2022-07-28 | 14:00:11.173 | 2022-08-01 | | | O20220728lalo1000000315.1 | 1658546006813-3939 | O20220728lalo1000000316 | O20220728lalo1000000315.1@1 | O20220728lalo1000000315.1@1 | IOC | | | 718728#2 | 2022/07/28 14:00:10.929 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.353580 | Limit | 7.353580 | 500,000 | 7.35358 | CS | CS | 2022-07-28 | 14:00:11.166 | 2022-07-28 | 14:00:11.175 | 2022-08-01 | FILLED | | O20220728lalo1000000315.2 | 1658546006813-3939 | O20220728lalo1000000317 | O20220728lalo1000000315.2@1 | O20220728lalo1000000315.2@1 | IOC | | | 718728#1 | 2022/07/28 14:00:10.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.353580 | Limit | 7.353580 | 500,000 | 7.35358 | CS | CS | 2022-07-28 | 14:00:11.166 | 2022-07-28 | 14:00:11.175 | 2022-08-01 | | | O20220728lalo1000000315.2 | 1658546006813-3939 | O20220728lalo1000000317 | O20220728lalo1000000315.2@1 | O20220728lalo1000000315.2@1 | IOC | | | 718728#1 | 2022/07/28 14:00:10.929 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.712824 | | | | | 2022-07-28 | 14:00:06.682 | 2022-07-28 | 14:00:11.682 | 2022-08-01 | EXPIRED | | 1658546006813-3935 | 1658546006813-3935 | O20220728lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 1,000,000 | CNH | | Limit | 1.087400 | | | | | 2022-07-28 | 14:42:48.407 | 2022-07-28 | 14:42:53.407 | 2022-08-01 | EXPIRED | | 1658546006813-3970 | 1658546006813-3970 | O20220728lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.087600 | Limit | 1.087600 | 148,063 | 6.75387 | | | 2022-07-28 | 14:42:57.496 | 2022-07-28 | 14:42:57.510 | 2022-08-01 | FILLED | | 1658546006813-3974 | 1658546006813-3974 | O20220728lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.087600 | Limit | 1.087600 | 148,063 | 6.75387 | UBS | UBS | 2022-07-28 | 14:42:57.497 | 2022-07-28 | 14:42:57.510 | 2022-08-01 | FILLED | | O20220728lalo1000000337.1 | 1658546006813-3974 | O20220728lalo1000000338 | POA3BFQSAJ2C9W | QOA3B4QSAIN1K9 | IOC | | | 7536137320538798083_o0 | 2022/07/28 14:42:57.384 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.087600 | Limit | 1.087600 | 148,063 | 6.75387 | UBS | UBS | 2022-07-28 | 14:42:57.497 | 2022-07-28 | 14:42:57.510 | 2022-08-01 | | | O20220728lalo1000000337.1 | 1658546006813-3974 | O20220728lalo1000000338 | POA3BFQSAJ2C9W | QOA3B4QSAIN1K9 | IOC | | | 7536137320538798083_o0 | 2022/07/28 14:42:57.384 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.333200 | Limit | 7.333270 | 1,000,000 | 7.33319 | | | 2022-07-28 | 14:43:31.604 | 2022-07-28 | 14:43:31.696 | 2022-08-01 | FILLED | | 1658546006813-3978 | 1658546006813-3978 | O20220728lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333210 | Limit | 7.333210 | 500,000 | 7.33321 | CS | CS | 2022-07-28 | 14:43:31.669 | 2022-07-28 | 14:43:31.693 | 2022-08-01 | FILLED | | O20220728lalo1000000346.2 | 1658546006813-3978 | O20220728lalo1000000349 | O20220728lalo1000000346.2@1 | O20220728lalo1000000346.2@1 | IOC | | | 739338#2 | 2022/07/28 14:43:31.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333210 | Limit | 7.333210 | 500,000 | 7.33321 | CS | CS | 2022-07-28 | 14:43:31.669 | 2022-07-28 | 14:43:31.693 | 2022-08-01 | | | O20220728lalo1000000346.2 | 1658546006813-3978 | O20220728lalo1000000349 | O20220728lalo1000000346.2@1 | O20220728lalo1000000346.2@1 | IOC | | | 739338#2 | 2022/07/28 14:43:31.667 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333190 | Limit | 7.333190 | 500,000 | 7.33319 | CS | CS | 2022-07-28 | 14:43:31.669 | 2022-07-28 | 14:43:31.696 | 2022-08-01 | FILLED | | O20220728lalo1000000346.1 | 1658546006813-3978 | O20220728lalo1000000348 | O20220728lalo1000000346.1@1 | O20220728lalo1000000346.1@1 | IOC | | | 739338#1 | 2022/07/28 14:43:31.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.333190 | Limit | 7.333190 | 500,000 | 7.33319 | CS | CS | 2022-07-28 | 14:43:31.669 | 2022-07-28 | 14:43:31.696 | 2022-08-01 | | | O20220728lalo1000000346.1 | 1658546006813-3978 | O20220728lalo1000000348 | O20220728lalo1000000346.1@1 | O20220728lalo1000000346.1@1 | IOC | | | 739338#1 | 2022/07/28 14:43:31.667 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.558500 | Limit | 1.558500 | 1,055,042 | 4.73915 | | | 2022-07-28 | 07:26:06.392 | 2022-07-28 | 14:52:32.920 | 2022-08-01 | FILLED | | 1658546006813-3310 | 1658546006813-3310 | O20220728lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558500 | Limit | 1.558500 | 211,008 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.862 | 2022-07-28 | 14:52:32.884 | 2022-08-01 | FILLED | | O20220728lalo1000000011.2 | 1658546006813-3310 | O20220728lalo1000000365 | 0 | 3577566521 | FOK | | | B-29677233 | 2022/07/28 14:52:32.860 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558500 | Limit | 1.558500 | 211,008 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.862 | 2022-07-28 | 14:52:32.884 | 2022-08-01 | | | O20220728lalo1000000011.2 | 1658546006813-3310 | O20220728lalo1000000365 | 0 | 3577566521 | FOK | | | B-29677233 | 2022/07/28 14:52:32.860 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.558500 | Limit | 1.558500 | 633,025 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.861 | 2022-07-28 | 14:52:32.906 | 2022-08-01 | FILLED | | O20220728lalo1000000011.1 | 1658546006813-3310 | O20220728lalo1000000363 | 0 | 3577566522 | FOK | | | B-29677231 | 2022/07/28 14:52:32.860 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.558500 | Limit | 1.558500 | 633,025 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.861 | 2022-07-28 | 14:52:32.906 | 2022-08-01 | | | O20220728lalo1000000011.1 | 1658546006813-3310 | O20220728lalo1000000363 | 0 | 3577566522 | FOK | | | B-29677231 | 2022/07/28 14:52:32.860 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558500 | Limit | 1.558500 | 211,008 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.880 | 2022-07-28 | 14:52:32.920 | 2022-08-01 | FILLED | | O20220728lalo1000000011.3 | 1658546006813-3310 | O20220728lalo1000000367 | 0 | 3577566523 | FOK | | | B-29677249 | 2022/07/28 14:52:32.879 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558500 | Limit | 1.558500 | 211,008 | 4.73915 | DBK | DBK | 2022-07-28 | 14:52:32.880 | 2022-07-28 | 14:52:32.920 | 2022-08-01 | | | O20220728lalo1000000011.3 | 1658546006813-3310 | O20220728lalo1000000367 | 0 | 3577566523 | FOK | | | B-29677249 | 2022/07/28 14:52:32.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.558900 | Limit | 1.558900 | 422,017 | 4.73915 | | | 2022-07-28 | 14:52:52.727 | 2022-07-28 | 14:53:59.981 | 2022-08-01 | FILLED | | 1658546006813-3990 | 1658546006813-3990 | O20220728lalo1000000386 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 2,000,000 | 2,000,000 | PLN | 1.558900 | Limit | 1.558900 | 422,017 | 4.73915 | DBK | DBK | 2022-07-28 | 14:53:59.957 | 2022-07-28 | 14:53:59.981 | 2022-08-01 | FILLED | | O20220728lalo1000000387.1 | 1658546006813-3990 | O20220728lalo1000000389 | 0 | 3577566524 | FOK | | | B-29699410 | 2022/07/28 14:53:59.956 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 2,000,000 | 2,000,000 | PLN | 1.558900 | Limit | 1.558900 | 422,017 | 4.73915 | DBK | DBK | 2022-07-28 | 14:53:59.957 | 2022-07-28 | 14:53:59.981 | 2022-08-01 | | | O20220728lalo1000000387.1 | 1658546006813-3990 | O20220728lalo1000000389 | 0 | 3577566524 | FOK | | | B-29699410 | 2022/07/28 14:53:59.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.712616 | Limit | 0.712606 | 291,905 | 10.27730 | | | 2022-07-28 | 15:25:01.508 | 2022-07-28 | 15:28:34.534 | 2022-08-01 | FILLED | | 1658546006813-4006 | 1658546006813-4006 | O20220728lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.403280 | Limit | 1.403280 | 291,905 | 10.27730 | JPM | JPM | 2022-07-28 | 15:28:34.530 | 2022-07-28 | 15:28:34.534 | 2022-08-01 | FILLED | | O20220728lalo1000000407.1 | 1658546006813-4006 | O20220728lalo1000000409 | XE-8D0X1S | XE-8D0X1S | IOC | MDAPI NYKREDIT ST | | 1337152 | 2022/07/28 15:28:34.529 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.403280 | Limit | 1.403280 | 291,905 | 10.27730 | JPM | JPM | 2022-07-28 | 15:28:34.530 | 2022-07-28 | 15:28:34.534 | 2022-08-01 | | | O20220728lalo1000000407.1 | 1658546006813-4006 | O20220728lalo1000000409 | XE-8D0X1S | XE-8D0X1S | IOC | MDAPI NYKREDIT ST | | 1337152 | 2022/07/28 15:28:34.529 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.444090 | Limit | 7.444090 | 3,048,585 | 1.01619 | | | 2022-07-28 | 15:05:05.759 | 2022-07-28 | 15:31:17.206 | 2022-08-01 | FILLED | | 1658546006813-3999 | 1658546006813-3999 | O20220728lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444090 | Limit | 7.444090 | 1,016,195 | 1.01619 | CTB | CTB | 2022-07-28 | 15:20:58.423 | 2022-07-28 | 15:20:58.429 | 2022-08-01 | FILLED | | O20220728lalo1000000397.1 | 1658546006813-3999 | O20220728lalo1000000399 | AJKCFL20GGKOLO030008 | AJKCFL2GGGGOLO03000802 | FOK | | | 59Q67QGOC8A4LN0001ARJ_00 | 2022/07/28 15:20:58.422 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444090 | Limit | 7.444090 | 1,016,195 | 1.01619 | CTB | CTB | 2022-07-28 | 15:20:58.423 | 2022-07-28 | 15:20:58.429 | 2022-08-01 | | | O20220728lalo1000000397.1 | 1658546006813-3999 | O20220728lalo1000000399 | AJKCFL20GGKOLO030008 | AJKCFL2GGGGOLO03000802 | FOK | | | 59Q67QGOC8A4LN0001ARJ_00 | 2022/07/28 15:20:58.422 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444090 | Limit | 7.444090 | 1,016,195 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:10.980 | 2022-07-28 | 15:31:10.986 | 2022-08-01 | FILLED | | O20220728lalo1000000397.2 | 1658546006813-3999 | O20220728lalo1000000417 | AJKCFL20GGKOLO030009 | AJKCFL2GGGGOLO03000902 | FOK | | | 59Q67QGOC8A4LN0001C3J_00 | 2022/07/28 15:31:10.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444090 | Limit | 7.444090 | 1,016,195 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:10.980 | 2022-07-28 | 15:31:10.986 | 2022-08-01 | | | O20220728lalo1000000397.2 | 1658546006813-3999 | O20220728lalo1000000417 | AJKCFL20GGKOLO030009 | AJKCFL2GGGGOLO03000902 | FOK | | | 59Q67QGOC8A4LN0001C3J_00 | 2022/07/28 15:31:10.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:11.600 | 2022-07-28 | 15:31:11.607 | 2022-08-01 | FILLED | | O20220728lalo1000000397.3 | 1658546006813-3999 | O20220728lalo1000000425 | AJKCFL20GGKOLO03000A | AJKCFL2GGGGOLO03000A02 | FOK | | | 59Q67QGOC8A4LN0001C3N_00 | 2022/07/28 15:31:11.599 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:11.600 | 2022-07-28 | 15:31:11.607 | 2022-08-01 | | | O20220728lalo1000000397.3 | 1658546006813-3999 | O20220728lalo1000000425 | AJKCFL20GGKOLO03000A | AJKCFL2GGGGOLO03000A02 | FOK | | | 59Q67QGOC8A4LN0001C3N_00 | 2022/07/28 15:31:11.599 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:12.300 | 2022-07-28 | 15:31:12.307 | 2022-08-01 | FILLED | | O20220728lalo1000000397.4 | 1658546006813-3999 | O20220728lalo1000000433 | AJKCFL20GGKOLO03000B | AJKCFL2GGGGOLO03000B02 | FOK | | | 59Q67QGOC8A4LN0001C3P_00 | 2022/07/28 15:31:12.299 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:12.300 | 2022-07-28 | 15:31:12.307 | 2022-08-01 | | | O20220728lalo1000000397.4 | 1658546006813-3999 | O20220728lalo1000000433 | AJKCFL20GGKOLO03000B | AJKCFL2GGGGOLO03000B02 | FOK | | | 59Q67QGOC8A4LN0001C3P_00 | 2022/07/28 15:31:12.299 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:13.000 | 2022-07-28 | 15:31:13.006 | 2022-08-01 | FILLED | | O20220728lalo1000000397.5 | 1658546006813-3999 | O20220728lalo1000000441 | AJKCFL20GGKOLO03000C | AJKCFL2GGGGOLO03000C02 | FOK | | | 59Q67QGOC8A4LN0001C3R_00 | 2022/07/28 15:31:12.999 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:13.000 | 2022-07-28 | 15:31:13.006 | 2022-08-01 | | | O20220728lalo1000000397.5 | 1658546006813-3999 | O20220728lalo1000000441 | AJKCFL20GGKOLO03000C | AJKCFL2GGGGOLO03000C02 | FOK | | | 59Q67QGOC8A4LN0001C3R_00 | 2022/07/28 15:31:12.999 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:13.700 | 2022-07-28 | 15:31:13.706 | 2022-08-01 | FILLED | | O20220728lalo1000000397.6 | 1658546006813-3999 | O20220728lalo1000000449 | AJKCFL20GGKOLO03000D | AJKCFL2GGGGOLO03000D02 | FOK | | | 59Q67QGOC8A4LN0001C3T_00 | 2022/07/28 15:31:13.699 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:13.700 | 2022-07-28 | 15:31:13.706 | 2022-08-01 | | | O20220728lalo1000000397.6 | 1658546006813-3999 | O20220728lalo1000000449 | AJKCFL20GGKOLO03000D | AJKCFL2GGGGOLO03000D02 | FOK | | | 59Q67QGOC8A4LN0001C3T_00 | 2022/07/28 15:31:13.699 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:14.400 | 2022-07-28 | 15:31:14.406 | 2022-08-01 | FILLED | | O20220728lalo1000000397.7 | 1658546006813-3999 | O20220728lalo1000000457 | AJKCFL20GGKOLO03000E | AJKCFL2GGGGOLO03000E02 | FOK | | | 59Q67QGOC8A4LN0001C3V_00 | 2022/07/28 15:31:14.399 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:14.400 | 2022-07-28 | 15:31:14.406 | 2022-08-01 | | | O20220728lalo1000000397.7 | 1658546006813-3999 | O20220728lalo1000000457 | AJKCFL20GGKOLO03000E | AJKCFL2GGGGOLO03000E02 | FOK | | | 59Q67QGOC8A4LN0001C3V_00 | 2022/07/28 15:31:14.399 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.099 | 2022-07-28 | 15:31:15.106 | 2022-08-01 | FILLED | | O20220728lalo1000000397.8 | 1658546006813-3999 | O20220728lalo1000000465 | AJKCFL20GGKOLO03000F | AJKCFL2GGGGOLO03000F02 | FOK | | | 59Q67QGOC8A4LN0001C41_00 | 2022/07/28 15:31:15.098 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.099 | 2022-07-28 | 15:31:15.106 | 2022-08-01 | | | O20220728lalo1000000397.8 | 1658546006813-3999 | O20220728lalo1000000465 | AJKCFL20GGKOLO03000F | AJKCFL2GGGGOLO03000F02 | FOK | | | 59Q67QGOC8A4LN0001C41_00 | 2022/07/28 15:31:15.098 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.800 | 2022-07-28 | 15:31:15.806 | 2022-08-01 | FILLED | | O20220728lalo1000000397.9 | 1658546006813-3999 | O20220728lalo1000000473 | AJKCFL20GGKOLO03000G | AJKCFL2GGGGOLO03000G02 | FOK | | | 59Q67QGOC8A4LN0001C43_00 | 2022/07/28 15:31:15.799 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.800 | 2022-07-28 | 15:31:15.806 | 2022-08-01 | | | O20220728lalo1000000397.9 | 1658546006813-3999 | O20220728lalo1000000473 | AJKCFL20GGKOLO03000G | AJKCFL2GGGGOLO03000G02 | FOK | | | 59Q67QGOC8A4LN0001C43_00 | 2022/07/28 15:31:15.799 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.804 | 2022-07-28 | 15:31:15.808 | 2022-08-01 | FILLED | | O20220728lalo1000000397.10 | 1658546006813-3999 | O20220728lalo1000000475 | AJKCFL20GGKOLO03000H | AJKCFL2GGGGOLO03000H02 | FOK | | | 59Q67QGOC8A4LN0001C44_00 | 2022/07/28 15:31:15.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:15.804 | 2022-07-28 | 15:31:15.808 | 2022-08-01 | | | O20220728lalo1000000397.10 | 1658546006813-3999 | O20220728lalo1000000475 | AJKCFL20GGKOLO03000H | AJKCFL2GGGGOLO03000H02 | FOK | | | 59Q67QGOC8A4LN0001C44_00 | 2022/07/28 15:31:15.803 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:16.499 | 2022-07-28 | 15:31:16.505 | 2022-08-01 | FILLED | | O20220728lalo1000000397.11 | 1658546006813-3999 | O20220728lalo1000000489 | AJKCFL20GGKOLO03000I | AJKCFL2GGGGOLO03000I02 | FOK | | | 59Q67QGOC8A4LN0001C46_00 | 2022/07/28 15:31:16.498 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:16.499 | 2022-07-28 | 15:31:16.505 | 2022-08-01 | | | O20220728lalo1000000397.11 | 1658546006813-3999 | O20220728lalo1000000489 | AJKCFL20GGKOLO03000I | AJKCFL2GGGGOLO03000I02 | FOK | | | 59Q67QGOC8A4LN0001C46_00 | 2022/07/28 15:31:16.498 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:17.200 | 2022-07-28 | 15:31:17.206 | 2022-08-01 | FILLED | | O20220728lalo1000000397.12 | 1658546006813-3999 | O20220728lalo1000000497 | AJKCFL20GGKOLO03000J | AJKCFL2GGGGOLO03000J02 | FOK | | | 59Q67QGOC8A4LN0001C48_00 | 2022/07/28 15:31:17.199 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.444090 | Limit | 7.444090 | 101,620 | 1.01619 | CTB | CTB | 2022-07-28 | 15:31:17.200 | 2022-07-28 | 15:31:17.206 | 2022-08-01 | | | O20220728lalo1000000397.12 | 1658546006813-3999 | O20220728lalo1000000497 | AJKCFL20GGKOLO03000J | AJKCFL2GGGGOLO03000J02 | FOK | | | 59Q67QGOC8A4LN0001C48_00 | 2022/07/28 15:31:17.199 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.712393 | Limit | 0.712393 | 291,148 | 10.30404 | | | 2022-07-28 | 16:02:46.333 | 2022-07-28 | 16:02:46.338 | 2022-08-01 | FILLED | | 1658546006813-4036 | 1658546006813-4036 | O20220728lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.403720 | Limit | 1.403720 | 291,148 | 10.30404 | JPM | JPM | 2022-07-28 | 16:02:46.334 | 2022-07-28 | 16:02:46.338 | 2022-08-01 | FILLED | | O20220728lalo1000000505.1 | 1658546006813-4036 | O20220728lalo1000000506 | XE-8D0X1Y | XE-8D0X1Y | IOC | MDAPI NYKREDIT ST | | 1507312 | 2022/07/28 16:02:45.975 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.403720 | Limit | 1.403720 | 291,148 | 10.30404 | JPM | JPM | 2022-07-28 | 16:02:46.334 | 2022-07-28 | 16:02:46.338 | 2022-08-01 | | | O20220728lalo1000000505.1 | 1658546006813-4036 | O20220728lalo1000000506 | XE-8D0X1Y | XE-8D0X1Y | IOC | MDAPI NYKREDIT ST | | 1507312 | 2022/07/28 16:02:45.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.340480 | Limit | 7.340480 | 500,000 | 7.34048 | | | 2022-07-28 | 16:08:41.344 | 2022-07-28 | 16:08:41.371 | 2022-08-01 | FILLED | | 1658546006813-4049 | 1658546006813-4049 | O20220728lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.340480 | Limit | 7.340480 | 500,000 | 7.34048 | BAR | BAR | 2022-07-28 | 16:08:41.346 | 2022-07-28 | 16:08:41.371 | 2022-08-01 | FILLED | | O20220728lalo1000000514.1 | 1658546006813-4049 | O20220728lalo1000000515 | Z001DMLQMO | O20220728lalo1000000514.1@1 | FOK | | | MBURCWLF61990521874880633 | 2022/07/28 16:08:41.268 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.340480 | Limit | 7.340480 | 500,000 | 7.34048 | BAR | BAR | 2022-07-28 | 16:08:41.346 | 2022-07-28 | 16:08:41.371 | 2022-08-01 | | | O20220728lalo1000000514.1 | 1658546006813-4049 | O20220728lalo1000000515 | Z001DMLQMO | O20220728lalo1000000514.1@1 | FOK | | | MBURCWLF61990521874880633 | 2022/07/28 16:08:41.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 0 | 1,000,000 | PLN | | Limit | 1.559530 | | | | | 2022-07-28 | 16:45:24.507 | 2022-07-28 | 16:45:29.508 | 2022-08-01 | EXPIRED | | 1658546006813-4066 | 1658546006813-4066 | O20220728lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.559500 | Limit | 1.559500 | 212,024 | 4.71645 | | | 2022-07-28 | 16:45:31.965 | 2022-07-28 | 16:45:31.985 | 2022-08-01 | FILLED | | 1658546006813-4070 | 1658546006813-4070 | O20220728lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.559500 | Limit | 1.559500 | 212,024 | 4.71645 | DBK | DBK | 2022-07-28 | 16:45:31.966 | 2022-07-28 | 16:45:31.985 | 2022-08-01 | FILLED | | O20220728lalo1000000527.1 | 1658546006813-4070 | O20220728lalo1000000528 | 0 | 3577566525 | FOK | | | B-31645611 | 2022/07/28 16:45:30.869 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.559500 | Limit | 1.559500 | 212,024 | 4.71645 | DBK | DBK | 2022-07-28 | 16:45:31.966 | 2022-07-28 | 16:45:31.985 | 2022-08-01 | | | O20220728lalo1000000527.1 | 1658546006813-4070 | O20220728lalo1000000528 | 0 | 3577566525 | FOK | | | B-31645611 | 2022/07/28 16:45:30.869 | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230301 | BUY | | 68,503 | 68,503 | USD | 9.710866 | Limit | 9.710866 | 68,503 | 9.71087 | | | 2022-07-28 | 08:08:32.285 | 2022-07-28 | 08:08:32.284 | 2023-03-01 | FILLED | | 1658546006327-2166 | 1658546006327-2166 | O20220728lold1000000001 | | | FOK | CONSCIA_NORGE_AS | Default | 2k9VIGjTdT9 | | | | | | PO 112547 | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220728 | BUY | | 8,800 | 8,800 | PLN | 1.565367 | Limit | 1.565367 | 1,879 | 4.68304 | | | 2022-07-28 | 08:33:27.558 | 2022-07-28 | 08:33:27.558 | 2022-07-28 | FILLED | | 1658546006327-2224 | 1658546006327-2224 | O20220728lold1000000002 | | | FOK | 54719501195 | Default | eTEws4xW4O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20220831 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.015528 (7.290000 / 7.274472) | Limit | -0.015528 (7.290000 / 7.274472) | 1,400,000 | 7.29000 | | | 2022-07-28 | 09:01:39.387 | 2022-07-28 | 09:01:39.387 | 2022-08-01 | FILLED | | BLP.RFQ.841697105_RING | BLP.RFQ.841697105_RING | O20220728lold1000000003 | | | FOK | L_37536814 | Default | 7SPOjBIP2Gd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220930 | BUY | | 250,000 | 250,000 | USD | 7.265937 | Limit | 7.265937 | 250,000 | 7.26594 | | | 2022-07-28 | 09:21:33.655 | 2022-07-28 | 09:21:33.655 | 2022-09-30 | FILLED | | BLP.RFQ.841699797_RING | BLP.RFQ.841699797_RING | O20220728lold1000000004 | | | FOK | L_37536814 | Default | BZ0Snx6GLFQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220729 | SELL | | 15,763 | 15,763 | CHF | 7.605833 | Limit | 7.605833 | 16,445 | 0.95856 | | | 2022-07-28 | 09:21:49.650 | 2022-07-28 | 09:21:49.650 | 2022-07-29 | FILLED | | BLP.RFQ.841699812_NYPM | BLP.RFQ.841699812_NYPM | O20220728lold1000000005 | | | FOK | L_123NYK_PM | Default | 9waFkF6wmCF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220729 | SELL | | 125,493 | 125,493 | EUR | 7.443997 | Limit | 7.443997 | 128,171 | 1.02134 | | | 2022-07-28 | 09:21:53.746 | 2022-07-28 | 09:21:53.746 | 2022-07-29 | FILLED | | BLP.RFQ.841699817_NYPM | BLP.RFQ.841699817_NYPM | O20220728lold1000000006 | | | FOK | L_123NYK_PM | Default | 66xi6VS4D9h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220729 | SELL | | 633,286 | 633,286 | USD | 7.298748 | Limit | 7.298748 | 633,286 | 7.29875 | | | 2022-07-28 | 09:21:57.672 | 2022-07-28 | 09:21:57.672 | 2022-07-29 | FILLED | | BLP.RFQ.841699813_NYPM | BLP.RFQ.841699813_NYPM | O20220728lold1000000007 | | | FOK | L_123NYK_PM | Default | EV8pWxk2BPQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220819 | BUY | | 1,000,000 | 1,000,000 | USD | 7.293641 | Limit | 7.293641 | 1,000,000 | 7.29364 | | | 2022-07-28 | 09:46:50.415 | 2022-07-28 | 09:46:50.415 | 2022-08-19 | FILLED | | BLP.RFQ.841703357_NYKE | BLP.RFQ.841703357_NYKE | O20220728lold1000000008 | | | FOK | L_123NYK_AKTIER | Default | 9hGRiJO9Sp5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220831 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.015519 (7.298600 / 7.283081) | Limit | -0.015519 (7.298600 / 7.283081) | 2,000,000 | 7.29860 | | | 2022-07-28 | 10:31:55.023 | 2022-07-28 | 10:31:55.023 | 2022-08-01 | FILLED | | BLP.RFQ.841708836_VJYB | BLP.RFQ.841708836_VJYB | O20220728lold1000000009 | | | FOK | L_34631328 | Default | EOi6XfhVeZO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.292700 | Limit | 7.292700 | 500,000 | 7.29270 | | | 2022-07-28 | 10:38:03.847 | 2022-07-28 | 10:38:03.847 | 2022-08-01 | FILLED | | BLP.RFQ.841709506_NYKT | BLP.RFQ.841709506_NYKT | O20220728lold1000000010 | | | FOK | L_12719280 | Default | 3TbuLoh5Njo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20220808 | SELL | | 20,000,000 | 20,000,000 | USD | 7.287253 | Limit | 7.287253 | 20,000,000 | 7.28725 | | | 2022-07-28 | 10:39:09.237 | 2022-07-28 | 10:39:09.237 | 2022-08-08 | FILLED | | BLP.RFQ.841709591_TOPD | BLP.RFQ.841709591_TOPD | O20220728lold1000000011 | | | FOK | L_78040017 | Default | Dku3LAPG0XS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.443990 | Limit | 7.443990 | 3,063,285 | 1.02109 | | | 2022-07-28 | 10:39:11.800 | 2022-07-28 | 10:39:11.800 | 2022-08-01 | FILLED | | BLP.RFQ.841709594_NYKT | BLP.RFQ.841709594_NYKT | O20220728lold1000000012 | | | FOK | L_12719280 | Default | E4gv4jI9uq3 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220728 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.693080 | Limit | 0.693080 | 154,618 | 9.70131 | | | 2022-07-28 | 11:06:42.025 | 2022-07-28 | 11:06:42.025 | 2022-07-28 | FILLED | | 1658546006327-2330 | 1658546006327-2330 | O20220728lold1000000013 | | | FOK | 54709508272 | Default | 1658546006813-3754 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220728 | BUY | | 225,000 | 225,000 | DKK | 7.424156 | Limit | 7.424156 | 30,872 | 7.28819 | | | 2022-07-28 | 11:43:12.963 | 2022-07-28 | 11:43:12.963 | 2022-07-28 | FILLED | | 1658546006327-2373 | 1658546006327-2373 | O20220728lold1000000014 | | | FOK | AFTALE_29609381 | Default | AstluMSHQlC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.752600 | Limit | 0.752600 | 307,837 | 9.74541 | | | 2022-07-28 | 12:26:32.741 | 2022-07-28 | 12:26:32.741 | 2022-08-01 | FILLED | | BLP.RFQ.841719209_RING | BLP.RFQ.841719209_RING | O20220728lold1000000015 | | | FOK | L_37536814 | Default | 1L2Km3aX4kd | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20221028 | BUY | | 52,977 | 52,977 | USD | 7.296234 | Limit | 7.296234 | 52,977 | 7.29623 | | | 2022-07-28 | 12:28:29.874 | 2022-07-28 | 12:28:29.874 | 2022-10-28 | FILLED | | 1658546006327-2388 | 1658546006327-2388 | O20220728lold1000000016 | | | FOK | CONSCIA_AS | Default | 4gcdqY5vhAb | | | | | | 31030248 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220728 | SELL | | 858,000 | 858,000 | EUR | 7.434128 | Limit | 7.434128 | 871,042 | 1.01520 | | | 2022-07-28 | 12:31:51.887 | 2022-07-28 | 12:31:51.887 | 2022-07-28 | FILLED | | 1658546006327-2403 | 1658546006327-2403 | O20220728lold1000000017 | | | FOK | 54719665430 | Default | DxcQA8djpDk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220728 | SELL | | 41,000 | 41,000 | USD | 7.321789 | Limit | 7.321789 | 41,000 | 7.32179 | | | 2022-07-28 | 12:32:21.226 | 2022-07-28 | 12:32:21.226 | 2022-07-28 | FILLED | | 1658546006327-2405 | 1658546006327-2405 | O20220728lold1000000018 | | | FOK | 54719665457 | Default | EHgnUH27RSx | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | DKK/EUR.FWD.20220729 | SELL | | 250,000 | 250,000 | EUR | 0.134821 | Limit | 0.134821 | 253,800 | 1.01520 | | | 2022-07-28 | 12:38:40.458 | 2022-07-28 | 12:38:40.458 | 2022-07-29 | FILLED | | 1658546006327-2421 | 1658546006327-2421 | O20220728lold1000000019 | | | FOK | 54701560054 | Default | Cke6GrhHLEw | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220728 | SELL | | 55,000 | 55,000 | EUR | 7.434133 | Limit | 7.434133 | 55,836 | 1.01520 | | | 2022-07-28 | 12:44:43.370 | 2022-07-28 | 12:44:43.370 | 2022-07-28 | FILLED | | 1658546006327-2429 | 1658546006327-2429 | O20220728lold1000000020 | | | FOK | 81179624621 | Default | 8slBFKEe5IV | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20220728 | BUY | | 1,100,000 | 1,100,000 | PLN | 0.209370 | Limit | 0.209370 | 233,063 | 4.71975 | | | 2022-07-28 | 12:50:51.116 | 2022-07-28 | 12:50:51.116 | 2022-07-28 | FILLED | | 1658546006327-2443 | 1658546006327-2443 | O20220728lold1000000021 | | | FOK | AFTALE_71078418 | Default | 1658546006813-3841 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230306 | BUY | | 55,749 | 55,749 | USD | 7.251189 | Limit | 7.251189 | 55,749 | 7.25119 | | | 2022-07-28 | 13:35:01.374 | 2022-07-28 | 13:35:01.374 | 2023-03-06 | FILLED | | 1658546006327-2457 | 1658546006327-2457 | O20220728lold1000000022 | | | FOK | CONSCIA_AS | Default | 52jhc5XxuCv | | | | | | PO 31027427 | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220729 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.750812 | Limit | 0.750812 | 102,613 | 9.74531 | | | 2022-07-28 | 13:51:53.792 | 2022-07-28 | 13:51:53.792 | 2022-07-29 | FILLED | | 1658546006327-2487 | 1658546006327-2487 | O20220728lold1000000023 | | | FOK | CVR_21848182 | Default | E7Lr9WV4lu9 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20220729 | SELL | | 75,000 | 75,000 | GBP | 8.884642 | Limit | 8.884642 | 90,900 | 0.82508 | | | 2022-07-28 | 13:52:51.226 | 2022-07-28 | 13:52:51.226 | 2022-07-29 | FILLED | | 1658546006327-2489 | 1658546006327-2489 | O20220728lold1000000024 | | | FOK | CVR_21848182 | Default | Ap8iMKovc2U | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK.FWD.20220729 | SELL | | 500,000 | 500,000 | EUR | 7.434189 | Limit | 7.434189 | 506,093 | 1.01218 | | | 2022-07-28 | 14:31:35.017 | 2022-07-28 | 14:31:35.017 | 2022-07-29 | FILLED | | 1658546006327-2521 | 1658546006327-2521 | O20220728lold1000000025 | | | FOK | 81179588242 | Default | 6XhvdiYvNdq | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220728 | SELL | | 170,000 | 170,000 | EUR | 7.424100 | Limit | 7.424100 | 172,071 | 1.01218 | | | 2022-07-28 | 14:40:56.243 | 2022-07-28 | 14:40:56.243 | 2022-07-28 | FILLED | | 1658546006327-2523 | 1658546006327-2523 | O20220728lold1000000026 | | | FOK | AFTALE_39406101 | Default | 1658546006813-3956 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK.SWP.20220729.20220819 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.008293 (1.558081 / 1.549788) | Limit | -0.008293 (1.558081 / 1.549788) | 211,008 | 4.73915 | | | 2022-07-28 | 14:59:01.697 | 2022-07-28 | 14:59:01.697 | 2022-07-29 | FILLED | | BLP.RFQ.841734968_VJYB | BLP.RFQ.841734968_VJYB | O20220728lold1000000027 | | | FOK | L_34631328 | Default | 9EcP1FrFvjX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220819 | SELL | | 4,700,000 | 4,700,000 | SEK | 1.404193 | Limit | 1.404193 | 457,319 | 10.27730 | | | 2022-07-28 | 15:24:18.425 | 2022-07-28 | 15:24:18.425 | 2022-08-19 | FILLED | | BLP.RFQ.841738281_NYPM | BLP.RFQ.841738281_NYPM | O20220728lold1000000028 | | | FOK | L_123NYK_PM | Default | 6wrFdvJcTB | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.265090 | Limit | 7.265090 | 200,000 | 7.26509 | | | 2022-07-29 | 08:28:16.213 | 2022-07-29 | 08:28:16.221 | 2022-08-02 | FILLED | | 1658546006813-4403 | 1658546006813-4403 | O20220729lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.265090 | Limit | 7.265090 | 200,000 | 7.26509 | CTB | CTB | 2022-07-29 | 08:28:16.215 | 2022-07-29 | 08:28:16.221 | 2022-08-02 | FILLED | | O20220729lalo1000000002.1 | 1658546006813-4403 | O20220729lalo1000000003 | AJLMLLI0GGKOLO1C0000 | AJLMLLIGGGGOLO1C000002 | FOK | | | 59QRAQOOC8A5LP001CJLM_00 | 2022/07/29 08:28:15.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.265090 | Limit | 7.265090 | 200,000 | 7.26509 | CTB | CTB | 2022-07-29 | 08:28:16.215 | 2022-07-29 | 08:28:16.221 | 2022-08-02 | | | O20220729lalo1000000002.1 | 1658546006813-4403 | O20220729lalo1000000003 | AJLMLLI0GGKOLO1C0000 | AJLMLLIGGGGOLO1C000002 | FOK | | | 59QRAQOOC8A5LP001CJLM_00 | 2022/07/29 08:28:15.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.715564 | Limit | 0.715523 | 294,102 | 10.20055 | | | 2022-07-29 | 08:30:10.487 | 2022-07-29 | 08:40:00.853 | 2022-08-02 | FILLED | | 1658546006813-4410 | 1658546006813-4410 | O20220729lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.397500 | Limit | 1.397500 | 294,102 | 10.20055 | CTB | CTB | 2022-07-29 | 08:40:00.846 | 2022-07-29 | 08:40:00.853 | 2022-08-02 | FILLED | | O20220729lalo1000000011.1 | 1658546006813-4410 | O20220729lalo1000000013 | AJLMLLI0GGKOLO1C0001 | AJLMLLIGGGGOLO1C000102 | FOK | | | 59QRAQOOC8A4KE0000R13_00 | 2022/07/29 08:40:00.845 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.397500 | Limit | 1.397500 | 294,102 | 10.20055 | CTB | CTB | 2022-07-29 | 08:40:00.846 | 2022-07-29 | 08:40:00.853 | 2022-08-02 | | | O20220729lalo1000000011.1 | 1658546006813-4410 | O20220729lalo1000000013 | AJLMLLI0GGKOLO1C0001 | AJLMLLIGGGGOLO1C000102 | FOK | | | 59QRAQOOC8A4KE0000R13_00 | 2022/07/29 08:40:00.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/AUD | BUY | | 1,100,000 | 1,100,000 | USD | 1.424470 | Limit | 1.424470 | 1,100,000 | 1.42448 | | | 2022-07-29 | 08:57:51.429 | 2022-07-29 | 08:57:51.436 | 2022-08-03 | FILLED | | 1658546006813-4428 | 1658546006813-4428 | O20220729lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/AUD | BUY | JPM | 700,000 | 700,000 | USD | 1.424460 | Limit | 1.424460 | 700,000 | 1.42446 | JPM | JPM | 2022-07-29 | 08:57:51.430 | 2022-07-29 | 08:57:51.435 | 2022-08-03 | FILLED | | O20220729lalo1000000021.1 | 1658546006813-4428 | O20220729lalo1000000022 | XE-8D3Z36 | XE-8D3Z36 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/07/29 08:57:48.173 | | | | | | | | | | |
| Trade | | USD/AUD | BUY | JPM | 700,000 | 700,000 | USD | 1.424460 | Limit | 1.424460 | 700,000 | 1.42446 | JPM | JPM | 2022-07-29 | 08:57:51.430 | 2022-07-29 | 08:57:51.435 | 2022-08-03 | | | O20220729lalo1000000021.1 | 1658546006813-4428 | O20220729lalo1000000022 | XE-8D3Z36 | XE-8D3Z36 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/07/29 08:57:48.173 | | | | | | | | | | |
| Child | | USD/AUD | BUY | JPM | 400,000 | 400,000 | USD | 1.424480 | Limit | 1.424480 | 400,000 | 1.42448 | JPM | JPM | 2022-07-29 | 08:57:51.430 | 2022-07-29 | 08:57:51.436 | 2022-08-03 | FILLED | | O20220729lalo1000000021.2 | 1658546006813-4428 | O20220729lalo1000000023 | XE-8D3Z37 | XE-8D3Z37 | IOC | MDAPI NYKREDIT ST | | 860 | 2022/07/29 08:57:48.173 | | | | | | | | | | |
| Trade | | USD/AUD | BUY | JPM | 400,000 | 400,000 | USD | 1.424480 | Limit | 1.424480 | 400,000 | 1.42448 | JPM | JPM | 2022-07-29 | 08:57:51.430 | 2022-07-29 | 08:57:51.436 | 2022-08-03 | | | O20220729lalo1000000021.2 | 1658546006813-4428 | O20220729lalo1000000023 | XE-8D3Z37 | XE-8D3Z37 | IOC | MDAPI NYKREDIT ST | | 860 | 2022/07/29 08:57:48.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.716486 | Limit | 0.716486 | 196,948 | 10.15498 | | | 2022-07-29 | 09:15:18.801 | 2022-07-29 | 09:15:18.806 | 2022-08-02 | FILLED | | 1658546006813-4448 | 1658546006813-4448 | O20220729lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.395700 | Limit | 1.395700 | 196,948 | 10.15498 | DBR | DBR | 2022-07-29 | 09:15:18.802 | 2022-07-29 | 09:15:18.806 | 2022-08-02 | FILLED | | O20220729lalo1000000037.1 | 1658546006813-4448 | O20220729lalo1000000038 | 583232742533667270 | 301898503311366619 | IOC | NYKRABFX1 | | 2788023122 | 2022/07/29 09:15:14.755 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.395700 | Limit | 1.395700 | 196,948 | 10.15498 | DBR | DBR | 2022-07-29 | 09:15:18.802 | 2022-07-29 | 09:15:18.806 | 2022-08-02 | | | O20220729lalo1000000037.1 | 1658546006813-4448 | O20220729lalo1000000038 | 583232742533667270 | 301898503311366619 | IOC | NYKRABFX1 | | 2788023122 | 2022/07/29 09:15:14.755 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.751993 | Limit | 0.751993 | 206,553 | 9.68274 | | | 2022-07-29 | 09:39:11.706 | 2022-07-29 | 09:41:34.103 | 2022-08-02 | FILLED | | 1658546006813-4460 | 1658546006813-4460 | O20220729lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,662,250 | 1,662,250 | NOK | 1.329800 | Limit | 1.329800 | 171,671 | 9.68274 | UBS | UBS | 2022-07-29 | 09:41:34.081 | 2022-07-29 | 09:41:34.090 | 2022-08-02 | FILLED | | O20220729lalo1000000046.1 | 1658546006813-4460 | O20220729lalo1000000050 | POA3BFQSAJ2CAF | QOA3B4QSAIN295 | IOC | | | 7536207276835730433_o0 | 2022/07/29 09:41:34.080 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,662,250 | 1,662,250 | NOK | 1.329800 | Limit | 1.329800 | 171,671 | 9.68274 | UBS | UBS | 2022-07-29 | 09:41:34.081 | 2022-07-29 | 09:41:34.090 | 2022-08-02 | | | O20220729lalo1000000046.1 | 1658546006813-4460 | O20220729lalo1000000050 | POA3BFQSAJ2CAF | QOA3B4QSAIN295 | IOC | | | 7536207276835730433_o0 | 2022/07/29 09:41:34.080 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 337,750 | 337,750 | NOK | 1.329800 | Limit | 1.329800 | 34,882 | 9.68274 | UBS | UBS | 2022-07-29 | 09:41:34.096 | 2022-07-29 | 09:41:34.103 | 2022-08-02 | FILLED | | O20220729lalo1000000046.2 | 1658546006813-4460 | O20220729lalo1000000058 | POA3BFQSAJ2CAG | QOA3B4QSAIN296 | IOC | | | 7536207276850787329_o0 | 2022/07/29 09:41:34.095 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 337,750 | 337,750 | NOK | 1.329800 | Limit | 1.329800 | 34,882 | 9.68274 | UBS | UBS | 2022-07-29 | 09:41:34.096 | 2022-07-29 | 09:41:34.103 | 2022-08-02 | | | O20220729lalo1000000046.2 | 1658546006813-4460 | O20220729lalo1000000058 | POA3BFQSAJ2CAG | QOA3B4QSAIN296 | IOC | | | 7536207276850787329_o0 | 2022/07/29 09:41:34.095 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.272040 | Limit | 7.272070 | 1,500,000 | 7.27197 | | | 2022-07-29 | 09:42:41.442 | 2022-07-29 | 09:52:20.772 | 2022-08-02 | FILLED | | 1658546006813-4494 | 1658546006813-4494 | O20220729lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.272070 | Limit | 7.272070 | 1,000,000 | 7.27207 | JPM | JPM | 2022-07-29 | 09:52:20.755 | 2022-07-29 | 09:52:20.759 | 2022-08-02 | FILLED | | O20220729lalo1000000066.1 | 1658546006813-4494 | O20220729lalo1000000068 | XE-8D3Z3G | XE-8D3Z3G | IOC | MDAPI NYKREDIT ST | | 147600 | 2022/07/29 09:52:20.754 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.272070 | Limit | 7.272070 | 1,000,000 | 7.27207 | JPM | JPM | 2022-07-29 | 09:52:20.755 | 2022-07-29 | 09:52:20.759 | 2022-08-02 | | | O20220729lalo1000000066.1 | 1658546006813-4494 | O20220729lalo1000000068 | XE-8D3Z3G | XE-8D3Z3G | IOC | MDAPI NYKREDIT ST | | 147600 | 2022/07/29 09:52:20.754 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.271970 | Limit | 7.271970 | 500,000 | 7.27197 | CS | CS | 2022-07-29 | 09:52:20.763 | 2022-07-29 | 09:52:20.772 | 2022-08-02 | FILLED | | O20220729lalo1000000066.2 | 1658546006813-4494 | O20220729lalo1000000076 | O20220729lalo1000000066.2@1 | O20220729lalo1000000066.2@1 | IOC | | | 910851#2 | 2022/07/29 09:52:20.762 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.271970 | Limit | 7.271970 | 500,000 | 7.27197 | CS | CS | 2022-07-29 | 09:52:20.763 | 2022-07-29 | 09:52:20.772 | 2022-08-02 | | | O20220729lalo1000000066.2 | 1658546006813-4494 | O20220729lalo1000000076 | O20220729lalo1000000066.2@1 | O20220729lalo1000000066.2@1 | IOC | | | 910851#2 | 2022/07/29 09:52:20.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 2,500,000 | 2,500,000 | AUD | 5.103640 | Limit | 5.103600 | 1,754,035 | 1.42528 | | | 2022-07-29 | 10:31:27.365 | 2022-07-29 | 10:32:17.425 | 2022-08-03 | FILLED | | 1658546006813-4522 | 1658546006813-4522 | O20220729lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.103700 | Limit | 5.103700 | 350,807 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.409 | 2022-07-29 | 10:32:17.422 | 2022-08-03 | FILLED | | O20220729lalo1000000094.1 | 1658546006813-4522 | O20220729lalo1000000096 | O20220729lalo1000000094.1@1 | O20220729lalo1000000094.1@1 | IOC | | | 1398123#2 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.103700 | Limit | 5.103700 | 350,807 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.409 | 2022-07-29 | 10:32:17.422 | 2022-08-03 | | | O20220729lalo1000000094.1 | 1658546006813-4522 | O20220729lalo1000000096 | O20220729lalo1000000094.1@1 | O20220729lalo1000000094.1@1 | IOC | | | 1398123#2 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 5.103600 | Limit | 5.103600 | 1,052,421 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.410 | 2022-07-29 | 10:32:17.424 | 2022-08-03 | FILLED | | O20220729lalo1000000094.3 | 1658546006813-4522 | O20220729lalo1000000098 | O20220729lalo1000000094.3@1 | O20220729lalo1000000094.3@1 | IOC | | | 1398123#3 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 5.103600 | Limit | 5.103600 | 1,052,421 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.410 | 2022-07-29 | 10:32:17.424 | 2022-08-03 | | | O20220729lalo1000000094.3 | 1658546006813-4522 | O20220729lalo1000000098 | O20220729lalo1000000094.3@1 | O20220729lalo1000000094.3@1 | IOC | | | 1398123#3 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.103700 | Limit | 5.103700 | 350,807 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.410 | 2022-07-29 | 10:32:17.425 | 2022-08-03 | FILLED | | O20220729lalo1000000094.2 | 1658546006813-4522 | O20220729lalo1000000097 | O20220729lalo1000000094.2@1 | O20220729lalo1000000094.2@1 | IOC | | | 1398123#1 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 5.103700 | Limit | 5.103700 | 350,807 | 1.42528 | CS | CS | 2022-07-29 | 10:32:17.410 | 2022-07-29 | 10:32:17.425 | 2022-08-03 | | | O20220729lalo1000000094.2 | 1658546006813-4522 | O20220729lalo1000000097 | O20220729lalo1000000094.2@1 | O20220729lalo1000000094.2@1 | IOC | | | 1398123#1 | 2022/07/29 10:32:17.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 0 | 1,000,000 | ZAR | | Limit | 0.440969 | | | | | 2022-07-29 | 11:36:33.609 | 2022-07-29 | 11:37:09.637 | 2022-08-02 | CANCELED | User Cancel | 1658546006813-4565 | 1658546006813-4565 | O20220729lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 1,500,000 | 1,500,000 | ZAR | 0.441427 | Limit | 0.441423 | 90,754 | 16.52816 | | | 2022-07-29 | 11:37:20.210 | 2022-07-29 | 11:37:20.220 | 2022-08-02 | FILLED | | 1658546006813-4573 | 1658546006813-4573 | O20220729lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,500,000 | 1,500,000 | ZAR | 2.265380 | Limit | 2.265380 | 90,754 | 16.52816 | UBS | UBS | 2022-07-29 | 11:37:20.211 | 2022-07-29 | 11:37:20.220 | 2022-08-02 | FILLED | | O20220729lalo1000000122.1 | 1658546006813-4573 | O20220729lalo1000000123 | POA3BFQSAJ2CAZ | QOA3B4QSAIN2GA | IOC | | | 7536214389662442498_o0 | 2022/07/29 11:37:20.200 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,500,000 | 1,500,000 | ZAR | 2.265380 | Limit | 2.265380 | 90,754 | 16.52816 | UBS | UBS | 2022-07-29 | 11:37:20.211 | 2022-07-29 | 11:37:20.220 | 2022-08-02 | | | O20220729lalo1000000122.1 | 1658546006813-4573 | O20220729lalo1000000123 | POA3BFQSAJ2CAZ | QOA3B4QSAIN2GA | IOC | | | 7536214389662442498_o0 | 2022/07/29 11:37:20.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.865300 | Limit | 8.865300 | 608,047 | 0.82230 | | | 2022-07-29 | 11:38:21.847 | 2022-07-29 | 11:38:21.859 | 2022-08-02 | FILLED | | 1658546006813-4580 | 1658546006813-4580 | O20220729lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.865300 | Limit | 8.865300 | 608,047 | 0.82230 | CS | CS | 2022-07-29 | 11:38:21.848 | 2022-07-29 | 11:38:21.859 | 2022-08-02 | FILLED | | O20220729lalo1000000131.1 | 1658546006813-4580 | O20220729lalo1000000132 | O20220729lalo1000000131.1@1 | O20220729lalo1000000131.1@1 | IOC | | | 1680463#2 | 2022/07/29 11:38:21.508 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.865300 | Limit | 8.865300 | 608,047 | 0.82230 | CS | CS | 2022-07-29 | 11:38:21.848 | 2022-07-29 | 11:38:21.859 | 2022-08-02 | | | O20220729lalo1000000131.1 | 1658546006813-4580 | O20220729lalo1000000132 | O20220729lalo1000000131.1@1 | O20220729lalo1000000131.1@1 | IOC | | | 1680463#2 | 2022/07/29 11:38:21.508 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.716538 | Limit | 0.716538 | 196,504 | 10.17793 | | | 2022-07-29 | 11:50:42.127 | 2022-07-29 | 11:50:42.138 | 2022-08-02 | FILLED | | 1658546006813-4606 | 1658546006813-4606 | O20220729lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.395600 | Limit | 1.395600 | 98,252 | 10.17793 | CTB | CTB | 2022-07-29 | 11:50:42.128 | 2022-07-29 | 11:50:42.134 | 2022-08-02 | FILLED | | O20220729lalo1000000140.1 | 1658546006813-4606 | O20220729lalo1000000141 | AJLMLLI0GGKOLO1C0002 | AJLMLLIGGGGOLO1C000202 | FOK | | | 59QRAQOOC8A4KE0001477_00 | 2022/07/29 11:50:37.567 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.395600 | Limit | 1.395600 | 98,252 | 10.17793 | CTB | CTB | 2022-07-29 | 11:50:42.128 | 2022-07-29 | 11:50:42.134 | 2022-08-02 | | | O20220729lalo1000000140.1 | 1658546006813-4606 | O20220729lalo1000000141 | AJLMLLI0GGKOLO1C0002 | AJLMLLIGGGGOLO1C000202 | FOK | | | 59QRAQOOC8A4KE0001477_00 | 2022/07/29 11:50:37.567 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.395600 | Limit | 1.395600 | 98,252 | 10.17793 | UBS | UBS | 2022-07-29 | 11:50:42.128 | 2022-07-29 | 11:50:42.138 | 2022-08-02 | FILLED | | O20220729lalo1000000140.2 | 1658546006813-4606 | O20220729lalo1000000142 | POA3BFQSAJ2CB5 | QOA3B4QSAIN2HH | IOC | | | 7536215197565994002_b1 | 2022/07/29 11:50:29.168 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.395600 | Limit | 1.395600 | 98,252 | 10.17793 | UBS | UBS | 2022-07-29 | 11:50:42.128 | 2022-07-29 | 11:50:42.138 | 2022-08-02 | | | O20220729lalo1000000140.2 | 1658546006813-4606 | O20220729lalo1000000142 | POA3BFQSAJ2CB5 | QOA3B4QSAIN2HH | IOC | | | 7536215197565994002_b1 | 2022/07/29 11:50:29.168 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 500,000 | 3,000,000 | USD | 24.03500 | Limit | 24.03600 | 500,000 | 24.0350 | | | 2022-07-29 | 09:40:30.372 | 2022-07-29 | 12:07:10.676 | 2022-08-02 | CANCELED | User Cancel | 1658546006813-4475 | 1658546006813-4475 | O20220729lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03500 | Limit | 24.03500 | 500,000 | 24.0350 | CS | CS | 2022-07-29 | 09:59:51.158 | 2022-07-29 | 09:59:51.168 | 2022-08-02 | FILLED | | O20220729lalo1000000048.1 | 1658546006813-4475 | O20220729lalo1000000084 | O20220729lalo1000000048.1@1 | O20220729lalo1000000048.1@1 | IOC | | | 1089979#1 | 2022/07/29 09:59:51.157 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03500 | Limit | 24.03500 | 500,000 | 24.0350 | CS | CS | 2022-07-29 | 09:59:51.158 | 2022-07-29 | 09:59:51.168 | 2022-08-02 | | | O20220729lalo1000000048.1 | 1658546006813-4475 | O20220729lalo1000000084 | O20220729lalo1000000048.1@1 | O20220729lalo1000000048.1@1 | IOC | | | 1089979#1 | 2022/07/29 09:59:51.157 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 2,000,000 | 2,000,000 | USD | 24.03820 | Limit | 24.03820 | 2,000,000 | 24.0380 | | | 2022-07-29 | 12:45:06.721 | 2022-07-29 | 12:45:06.736 | 2022-08-02 | FILLED | | 1658546006813-4627 | 1658546006813-4627 | O20220729lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 24.03830 | Limit | 24.03830 | 1,000,000 | 24.0383 | UBS | UBS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.732 | 2022-08-02 | FILLED | | O20220729lalo1000000158.3 | 1658546006813-4627 | O20220729lalo1000000161 | POA3BFQSAJ2CB9 | QOA3B4QSAIN2K5 | IOC | | | 7536218553143404571_o1 | 2022/07/29 12:45:06.100 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 24.03830 | Limit | 24.03830 | 1,000,000 | 24.0383 | UBS | UBS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.732 | 2022-08-02 | | | O20220729lalo1000000158.3 | 1658546006813-4627 | O20220729lalo1000000161 | POA3BFQSAJ2CB9 | QOA3B4QSAIN2K5 | IOC | | | 7536218553143404571_o1 | 2022/07/29 12:45:06.100 | | | | | | | | | | |
| Child | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03800 | Limit | 24.03800 | 500,000 | 24.0380 | CS | CS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.734 | 2022-08-02 | FILLED | | O20220729lalo1000000158.2 | 1658546006813-4627 | O20220729lalo1000000160 | O20220729lalo1000000158.2@1 | O20220729lalo1000000158.2@1 | IOC | | | 1128462#1 | 2022/07/29 12:45:06.107 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03800 | Limit | 24.03800 | 500,000 | 24.0380 | CS | CS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.734 | 2022-08-02 | | | O20220729lalo1000000158.2 | 1658546006813-4627 | O20220729lalo1000000160 | O20220729lalo1000000158.2@1 | O20220729lalo1000000158.2@1 | IOC | | | 1128462#1 | 2022/07/29 12:45:06.107 | | | | | | | | | | |
| Child | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03800 | Limit | 24.03800 | 500,000 | 24.0380 | CS | CS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.736 | 2022-08-02 | FILLED | | O20220729lalo1000000158.1 | 1658546006813-4627 | O20220729lalo1000000159 | O20220729lalo1000000158.1@1 | O20220729lalo1000000158.1@1 | IOC | | | 1128462#2 | 2022/07/29 12:45:06.107 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | CS | 500,000 | 500,000 | USD | 24.03800 | Limit | 24.03800 | 500,000 | 24.0380 | CS | CS | 2022-07-29 | 12:45:06.722 | 2022-07-29 | 12:45:06.736 | 2022-08-02 | | | O20220729lalo1000000158.1 | 1658546006813-4627 | O20220729lalo1000000159 | O20220729lalo1000000158.1@1 | O20220729lalo1000000158.1@1 | IOC | | | 1128462#2 | 2022/07/29 12:45:06.107 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 0 | 1,500,000 | USD | | Limit | 24.02260 | | | | | 2022-07-29 | 10:00:13.295 | 2022-07-29 | 12:46:24.269 | 2022-08-02 | CANCELED | User Cancel | 1658546006813-4510 | 1658546006813-4510 | O20220729lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK | BUY | | 2,000,000 | 2,000,000 | USD | 24.03730 | Limit | 24.03780 | 2,000,000 | 24.0358 | | | 2022-07-29 | 12:47:08.245 | 2022-07-29 | 12:47:08.272 | 2022-08-02 | FILLED | | 1658546006813-4640 | 1658546006813-4640 | O20220729lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CZK | BUY | UBS | 1,500,000 | 1,500,000 | USD | 24.03770 | Limit | 24.03770 | 1,500,000 | 24.0377 | UBS | UBS | 2022-07-29 | 12:47:08.247 | 2022-07-29 | 12:47:08.255 | 2022-08-02 | FILLED | | O20220729lalo1000000183.2 | 1658546006813-4640 | O20220729lalo1000000185 | POA3BFQSAJ2CBA | QOA3B4QSAIN2KB | IOC | | | 7536218677674295326_o0 | 2022/07/29 12:47:07.712 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | UBS | 1,500,000 | 1,500,000 | USD | 24.03770 | Limit | 24.03770 | 1,500,000 | 24.0377 | UBS | UBS | 2022-07-29 | 12:47:08.247 | 2022-07-29 | 12:47:08.255 | 2022-08-02 | | | O20220729lalo1000000183.2 | 1658546006813-4640 | O20220729lalo1000000185 | POA3BFQSAJ2CBA | QOA3B4QSAIN2KB | IOC | | | 7536218677674295326_o0 | 2022/07/29 12:47:07.712 | | | | | | | | | | |
| Child | | USD/CZK | BUY | BAR | 500,000 | 500,000 | USD | 24.03580 | Limit | 24.03580 | 500,000 | 24.0358 | BAR | BAR | 2022-07-29 | 12:47:08.246 | 2022-07-29 | 12:47:08.272 | 2022-08-02 | FILLED | | O20220729lalo1000000183.1 | 1658546006813-4640 | O20220729lalo1000000184 | Z001DMLQMP | O20220729lalo1000000183.1@1 | FOK | | | DDNBYEGA61990521842034203 | 2022/07/29 12:47:07.102 | | | | | | | | | | |
| Trade | | USD/CZK | BUY | BAR | 500,000 | 500,000 | USD | 24.03580 | Limit | 24.03580 | 500,000 | 24.0358 | BAR | BAR | 2022-07-29 | 12:47:08.246 | 2022-07-29 | 12:47:08.272 | 2022-08-02 | | | O20220729lalo1000000183.1 | 1658546006813-4640 | O20220729lalo1000000184 | Z001DMLQMP | O20220729lalo1000000183.1@1 | FOK | | | DDNBYEGA61990521842034203 | 2022/07/29 12:47:07.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.857900 | Limit | 8.857900 | 607,423 | 0.82315 | | | 2022-07-29 | 14:43:17.792 | 2022-07-29 | 14:43:17.797 | 2022-08-02 | FILLED | | 1658546006813-4665 | 1658546006813-4665 | O20220729lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.857900 | Limit | 8.857900 | 607,423 | 0.82315 | DBR | DBR | 2022-07-29 | 14:43:17.793 | 2022-07-29 | 14:43:17.797 | 2022-08-02 | FILLED | | O20220729lalo1000000199.1 | 1658546006813-4665 | O20220729lalo1000000200 | 583232742730457185 | 301898503508156519 | IOC | NYKRABFX1 | | 2800421944 | 2022/07/29 14:43:17.689 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.857900 | Limit | 8.857900 | 607,423 | 0.82315 | DBR | DBR | 2022-07-29 | 14:43:17.793 | 2022-07-29 | 14:43:17.797 | 2022-08-02 | | | O20220729lalo1000000199.1 | 1658546006813-4665 | O20220729lalo1000000200 | 583232742730457185 | 301898503508156519 | IOC | NYKRABFX1 | | 2800421944 | 2022/07/29 14:43:17.689 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CZK.SWP.SPOT.20221014 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | 0.23226 (24.23900 / 24.47126) | Limit | 0.23226 (24.23900 / 24.47126) | 4,000,000 | 24.2390 | | | 2022-07-29 | 15:31:28.154 | 2022-07-29 | 15:31:28.196 | 2022-08-02 | FILLED | | 1658546006813-4701 | 1658546006813-4701 | O20220729lalo1000000207 | | | FOK | Default | Default | BAR#RMESNFKZ61990521834523733 | | | | | | | | | | | |
| Child | | USD/CZK.SWP.SPOT.20221014 | BUY | BAR | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | 0.23226 (24.23900 / 24.47126) | Limit | 0.23226 (24.23900 / 24.47126) | 4,000,000 | 24.2390 | BAR | BAR | 2022-07-29 | 15:31:28.155 | 2022-07-29 | 15:31:28.196 | 2022-08-02 | FILLED | | CHghwRkGr4 | 1658546006813-4701 | O20220729lalo1000000208 | Z001DMLQMQ | CHghwRkGr4@1 | FOK | | | RMESNFKZ61990521834523733 | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.SPOT.20221014 | BUY | BAR | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | 0.23226 (24.23900 / 24.47126) | Limit | 0.23226 (24.23900 / 24.47126) | 4,000,000 | 24.2390 | BAR | BAR | 2022-07-29 | 15:31:28.155 | 2022-07-29 | 15:31:28.196 | 2022-08-02 | | | CHghwRkGr4 | 1658546006813-4701 | O20220729lalo1000000208 | Z001DMLQMQ | CHghwRkGr4@1 | FOK | | | RMESNFKZ61990521834523733 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.717283 | Limit | 0.717283 | 97,973 | 10.20687 | | | 2022-07-29 | 15:55:30.569 | 2022-07-29 | 15:55:30.573 | 2022-08-02 | FILLED | | 1658546006813-4709 | 1658546006813-4709 | O20220729lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.394150 | Limit | 1.394150 | 97,973 | 10.20687 | DBR | DBR | 2022-07-29 | 15:55:30.570 | 2022-07-29 | 15:55:30.573 | 2022-08-02 | FILLED | | O20220729lalo1000000214.1 | 1658546006813-4709 | O20220729lalo1000000215 | 583232742773784950 | 301898503551484289 | IOC | NYKRABFX1 | | 2804159410 | 2022/07/29 15:55:27.880 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.394150 | Limit | 1.394150 | 97,973 | 10.20687 | DBR | DBR | 2022-07-29 | 15:55:30.570 | 2022-07-29 | 15:55:30.573 | 2022-08-02 | | | O20220729lalo1000000214.1 | 1658546006813-4709 | O20220729lalo1000000215 | 583232742773784950 | 301898503551484289 | IOC | NYKRABFX1 | | 2804159410 | 2022/07/29 15:55:27.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.319960 | Limit | 7.319960 | 500,000 | 7.31996 | | | 2022-07-29 | 16:02:01.291 | 2022-07-29 | 16:02:01.301 | 2022-08-02 | FILLED | | 1658546006813-4716 | 1658546006813-4716 | O20220729lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.319960 | Limit | 7.319960 | 500,000 | 7.31996 | CS | CS | 2022-07-29 | 16:02:01.293 | 2022-07-29 | 16:02:01.301 | 2022-08-02 | FILLED | | O20220729lalo1000000223.1 | 1658546006813-4716 | O20220729lalo1000000224 | O20220729lalo1000000223.1@1 | O20220729lalo1000000223.1@1 | IOC | | | 1003555#2 | 2022/07/29 16:02:00.761 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.319960 | Limit | 7.319960 | 500,000 | 7.31996 | CS | CS | 2022-07-29 | 16:02:01.293 | 2022-07-29 | 16:02:01.301 | 2022-08-02 | | | O20220729lalo1000000223.1 | 1658546006813-4716 | O20220729lalo1000000224 | O20220729lalo1000000223.1@1 | O20220729lalo1000000223.1@1 | IOC | | | 1003555#2 | 2022/07/29 16:02:00.761 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 500,000 | 500,000 | ZAR | 0.440995 | Limit | 0.440995 | 30,153 | 16.58200 | | | 2022-07-29 | 16:51:04.045 | 2022-07-29 | 16:51:04.066 | 2022-08-02 | FILLED | | 1658546006813-4749 | 1658546006813-4749 | O20220729lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.267600 | Limit | 2.267600 | 30,153 | 16.58200 | DBK | DBK | 2022-07-29 | 16:51:04.046 | 2022-07-29 | 16:51:04.066 | 2022-08-02 | FILLED | | O20220729lalo1000000232.1 | 1658546006813-4749 | O20220729lalo1000000233 | 0 | 3577566583 | FOK | | | O-40716657 | 2022/07/29 16:51:03.280 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.267600 | Limit | 2.267600 | 30,153 | 16.58200 | DBK | DBK | 2022-07-29 | 16:51:04.046 | 2022-07-29 | 16:51:04.066 | 2022-08-02 | | | O20220729lalo1000000232.1 | 1658546006813-4749 | O20220729lalo1000000233 | 0 | 3577566583 | FOK | | | O-40716657 | 2022/07/29 16:51:03.280 | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220729 | SELL | | 38,000 | 38,000 | GBP | 8.869983 | Limit | 8.869983 | 46,328 | 0.82024 | | | 2022-07-29 | 07:46:40.367 | 2022-07-29 | 07:46:40.367 | 2022-07-29 | FILLED | | 1658546006327-2753 | 1658546006327-2753 | O20220729lold1000000001 | | | FOK | 54719501403 | Default | 2j2mw8IqoKh | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220729 | BUY | | 200,000 | 200,000 | USD | 7.299467 | Limit | 7.299467 | 200,000 | 7.29947 | | | 2022-07-29 | 08:20:32.472 | 2022-07-29 | 08:20:32.472 | 2022-07-29 | FILLED | | 1658546006327-2772 | 1658546006327-2772 | O20220729lold1000000002 | | | FOK | 54729664661 | Default | 23gCOHPf3Li | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220729 | BUY | | 200,000 | 200,000 | DKK | 0.138104 | Limit | 0.138104 | 27,621 | 0.13810 | | | 2022-07-29 | 08:27:51.824 | 2022-07-29 | 08:27:51.824 | 2022-07-29 | FILLED | | 1658546006327-2793 | 1658546006327-2793 | O20220729lold1000000003 | | | FOK | AFTALE_36946628 | Default | B826TQ7RVmd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220729 | BUY | | 30,000 | 30,000 | EUR | 1.028021 | Limit | 1.028021 | 30,841 | 1.02802 | | | 2022-07-29 | 08:28:39.148 | 2022-07-29 | 08:28:39.148 | 2022-07-29 | FILLED | | 1658546006327-2795 | 1658546006327-2795 | O20220729lold1000000004 | | | FOK | AFTALE_36946628 | Default | DE738Wtd1W6 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220729 | SELL | | 50,000 | 50,000 | EUR | 7.433252 | Limit | 7.433252 | 51,055 | 1.02109 | | | 2022-07-29 | 08:42:32.153 | 2022-07-29 | 08:42:32.153 | 2022-07-29 | FILLED | | 1658546006327-2825 | 1658546006327-2825 | O20220729lold1000000005 | | | FOK | 81179624621 | Default | AikUpjBlwUf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/AUD.FWD.20230420 | BUY | | 1,100,000 | 1,100,000 | USD | 1.422407 | Limit | 1.422406 | 1,100,000 | 1.42241 | | | 2022-07-29 | 08:53:34.101 | 2022-07-29 | 08:53:34.101 | 2023-04-20 | FILLED | | BLP.RFQ.841789993_AARF | BLP.RFQ.841789993_AARF | O20220729lold1000000006 | | | FOK | L_4320923234 | Default | BFNn6G3PjSI | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220729 | SELL | | 190,000 | 190,000 | EUR | 0.134830 | Limit | 0.134830 | 194,657 | 1.02451 | | | 2022-07-29 | 09:03:04.754 | 2022-07-29 | 09:03:04.754 | 2022-07-29 | FILLED | | 1658546006327-2844 | 1658546006327-2844 | O20220729lold1000000007 | | | FOK | AFTALE_15290773 | Default | 4JDnFgogHPw | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.439460 | Limit | 7.439460 | 409,804 | 1.02451 | | | 2022-07-29 | 09:06:03.095 | 2022-07-29 | 09:06:03.095 | 2022-08-02 | FILLED | | 1658546006327-2857 | 1658546006327-2857 | O20220729lold1000000008 | | | FOK | AFTALE_21370738 | Default | 3oed39UFS3E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.443680 | Limit | 7.443680 | 3,073,530 | 1.02451 | | | 2022-07-29 | 09:30:31.281 | 2022-07-29 | 09:30:31.281 | 2022-08-02 | FILLED | | BLP.RFQ.841795052_NYKT | BLP.RFQ.841795052_NYKT | O20220729lold1000000009 | | | FOK | L_12719280 | Default | 1gjKktn4ocW | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220729 | BUY | | 128,000 | 128,000 | EUR | 0.133856 | Limit | 0.133856 | 131,137 | 1.02451 | | | 2022-07-29 | 09:37:49.469 | 2022-07-29 | 09:37:49.469 | 2022-07-29 | FILLED | | 1658546006327-2883 | 1658546006327-2883 | O20220729lold1000000010 | | | FOK | AFTALE_21662534 | Default | DXLYanDYpk1 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220729 | SELL | | 800,000 | 800,000 | NOK | 0.749857 | Limit | 0.749857 | 82,621 | 9.68274 | | | 2022-07-29 | 09:38:58.582 | 2022-07-29 | 09:38:58.582 | 2022-07-29 | FILLED | | 1658546006327-2896 | 1658546006327-2896 | O20220729lold1000000011 | | | FOK | AFTALE_19719685 | Default | h1VgkbOVLM | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220729 | SELL | | 89,000 | 89,000 | SEK | 0.715285 | Limit | 0.715285 | 8,764 | 10.15498 | | | 2022-07-29 | 09:39:31.277 | 2022-07-29 | 09:39:31.277 | 2022-07-29 | FILLED | | 1658546006327-2898 | 1658546006327-2898 | O20220729lold1000000012 | | | FOK | AFTALE_19719685 | Default | ClgbeZSDXCA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?WILLIAM TURCK | USD/CZK.FWD.20221014 | BUY | | 4,511,325 | 4,511,325 | USD | 24.27925 | Limit | 24.27925 | 4,511,325 | 24.2792 | | | 2022-07-29 | 09:40:09.752 | 2022-07-29 | 09:40:09.752 | 2022-10-14 | FILLED | | BLP.RFQ.841796052_NKTD | BLP.RFQ.841796052_NKTD | O20220729lold1000000013 | | | FOK | L_62725214 | Default | 2InfuYR6bMJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220729 | SELL | | 400,000 | 400,000 | EUR | 7.428582 | Limit | 7.428582 | 409,804 | 1.02451 | | | 2022-07-29 | 09:40:33.844 | 2022-07-29 | 09:40:33.843 | 2022-07-29 | FILLED | | 1658546006327-2902 | 1658546006327-2902 | O20220729lold1000000014 | | | FOK | AFTALE_19719685 | Default | 2Y7kk0GDaIp | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220729 | SELL | | 10,000,000 | 10,000,000 | DKK | 0.136967 | Limit | 0.136967 | 1,369,675 | 0.13697 | | | 2022-07-29 | 09:41:08.879 | 2022-07-29 | 09:41:08.879 | 2022-07-29 | FILLED | | 1658546006327-2903 | 1658546006327-2903 | O20220729lold1000000015 | | | FOK | AFTALE_21662534 | Default | Cn2BbAvFfIf | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220729 | SELL | | 690,000 | 690,000 | SEK | 0.713925 | Limit | 0.713925 | 67,961 | 10.15292 | | | 2022-07-29 | 10:06:57.331 | 2022-07-29 | 10:06:57.331 | 2022-07-29 | FILLED | | 1658546006327-2927 | 1658546006327-2927 | O20220729lold1000000016 | | | FOK | 81179597004 | Default | 8HwJkwWNOiZ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220801 | BUY | | 100,000 | 100,000 | EUR | 7.443689 | Limit | 7.443688 | 102,347 | 1.02346 | | | 2022-07-29 | 10:10:22.644 | 2022-07-29 | 10:10:22.644 | 2022-08-01 | FILLED | | 1658546006327-2945 | 1658546006327-2945 | O20220729lold1000000017 | | | FOK | Aarstiderne_AS | Default | 1niuThFopTg | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220801 | BUY | | 80,000 | 80,000 | EUR | 7.443688 | Limit | 7.443688 | 81,877 | 1.02346 | | | 2022-07-29 | 10:13:06.031 | 2022-07-29 | 10:13:06.031 | 2022-08-01 | FILLED | | 1658546006327-2948 | 1658546006327-2948 | O20220729lold1000000018 | | | FOK | AFTALE_12542976 | Default | wLv5PLmZpO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B5 | EUR/DKK.FWD.20220729 | BUY | | 160,000 | 160,000 | EUR | 7.453871 | Limit | 7.453871 | 163,754 | 1.02346 | | | 2022-07-29 | 10:20:43.041 | 2022-07-29 | 10:20:43.041 | 2022-07-29 | FILLED | | 1658546006327-2976 | 1658546006327-2976 | O20220729lold1000000019 | | | FOK | AFTALE_28331843 | Default | 2caVm65EqJd | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220729 | SELL | | 100,000 | 100,000 | SEK | 0.714245 | Limit | 0.714245 | 9,849 | 10.15292 | | | 2022-07-29 | 10:22:18.504 | 2022-07-29 | 10:22:18.504 | 2022-07-29 | FILLED | | 1658546006327-2979 | 1658546006327-2979 | O20220729lold1000000020 | | | FOK | 81179597004 | Default | 7BMnWhU3tAx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20220805 | SELL | | 2,500,000 | 2,500,000 | AUD | 5.102438 | Limit | 5.102438 | 1,754,035 | 1.42528 | | | 2022-07-29 | 10:29:04.143 | 2022-07-29 | 10:29:04.143 | 2022-08-05 | FILLED | | BLP.RFQ.841802398_TOPD | BLP.RFQ.841802398_TOPD | O20220729lold1000000021 | | | FOK | L_78040017 | Default | F8empqBDq1N | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20220729 | SELL | | 44,000 | 44,000 | GBP | 8.861140 | Limit | 8.861140 | 53,660 | 0.81998 | | | 2022-07-29 | 10:38:42.673 | 2022-07-29 | 10:38:42.673 | 2022-07-29 | FILLED | | 1658546006327-2992 | 1658546006327-2992 | O20220729lold1000000022 | | | FOK | AFTALE_10031656 | Default | AosgpChewOf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20220801.20220822 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000379 (0.715959 / 0.715580) | Limit | -0.000379 (0.715959 / 0.715580) | 393,007 | 10.17793 | | | 2022-07-29 | 11:21:02.767 | 2022-07-29 | 11:21:02.767 | 2022-08-01 | FILLED | | BLP.RFQ.841807636_FNPP | BLP.RFQ.841807636_FNPP | O20220729lold1000000023 | | | FOK | L_43213187 | Default | 6qb8Qc6Qvk5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220801 | SELL | | 500,000 | 500,000 | EUR | 7.444096 | Limit | 7.444096 | 510,893 | 1.02178 | | | 2022-07-29 | 11:25:07.896 | 2022-07-29 | 11:25:07.895 | 2022-08-01 | FILLED | | BLP.RFQ.841807983_FNPP | BLP.RFQ.841807983_FNPP | O20220729lold1000000024 | | | FOK | L_43213187 | Default | 6ZT8ITHcVA1 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220729 | SELL | | 200,000 | 200,000 | EUR | 7.424285 | Limit | 7.424285 | 204,357 | 1.02178 | | | 2022-07-29 | 11:26:17.372 | 2022-07-29 | 11:26:17.372 | 2022-07-29 | FILLED | | 1658546006327-3032 | 1658546006327-3032 | O20220729lold1000000025 | | | FOK | 81179605694 | Default | EsrAh66ma98 | | | | | | Ovf Lactalis mm | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220729 | SELL | | 29,000 | 29,000 | GBP | 8.836167 | Limit | 8.836167 | 35,267 | 0.82230 | | | 2022-07-29 | 11:34:26.035 | 2022-07-29 | 11:34:26.035 | 2022-07-29 | FILLED | | 1658546006327-3053 | 1658546006327-3053 | O20220729lold1000000026 | | | FOK | AFTALE_39406101 | Default | DhwHCaRRGq0 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220729 | SELL | | 1,079,000 | 1,079,000 | ZAR | 0.437128 | Limit | 0.437128 | 65,283 | 16.52816 | | | 2022-07-29 | 11:35:20.090 | 2022-07-29 | 11:35:20.090 | 2022-07-29 | FILLED | | 1658546006327-3055 | 1658546006327-3055 | O20220729lold1000000027 | | | FOK | AFTALE_39406101 | Default | 2DbWD8tDmhX | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 131,000 | 131,000 | EUR | 7.434300 | Limit | 7.434300 | 133,613 | 1.01995 | | | 2022-07-29 | 12:25:37.310 | 2022-07-29 | 12:25:37.310 | 2022-08-02 | FILLED | | 1658546006327-3065 | 1658546006327-3065 | O20220729lold1000000028 | | | FOK | 81179501007 | Default | 4l5tpLfKeB2 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220729 | SELL | | 185,000 | 185,000 | EUR | 7.441212 | Limit | 7.441212 | 188,691 | 1.01995 | | | 2022-07-29 | 12:29:02.194 | 2022-07-29 | 12:29:02.194 | 2022-07-29 | FILLED | | 1658546006327-3079 | 1658546006327-3079 | O20220729lold1000000029 | | | FOK | 81179670674 | Default | 1VFYHgFgS5Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.443920 | Limit | 7.443920 | 101,995 | 1.01995 | | | 2022-07-29 | 12:59:11.344 | 2022-07-29 | 12:59:11.343 | 2022-08-02 | FILLED | | BLP.RFQ.841814905_SEMC | BLP.RFQ.841814905_SEMC | O20220729lold1000000030 | | | FOK | L_4320921630 | Default | 4LCuOE5wWND | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220729 | SELL | | 110,000 | 110,000 | EUR | 1.018374 | Limit | 1.018374 | 112,021 | 1.01837 | | | 2022-07-29 | 13:12:36.769 | 2022-07-29 | 13:12:36.769 | 2022-07-29 | FILLED | | 1658546006327-3100 | 1658546006327-3100 | O20220729lold1000000031 | | | FOK | AFTALE_27908780 | Default | 9ENdPDRgS28 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220729 | SELL | | 450,000 | 450,000 | SEK | 0.713452 | Limit | 0.713452 | 44,299 | 10.15816 | | | 2022-07-29 | 13:13:31.105 | 2022-07-29 | 13:13:31.105 | 2022-07-29 | FILLED | | 1658546006327-3102 | 1658546006327-3102 | O20220729lold1000000032 | | | FOK | AFTALE_27908780 | Default | 74usYBUKmDO | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220729 | SELL | | 250,000 | 250,000 | NOK | 0.750005 | Limit | 0.750005 | 25,874 | 9.66233 | | | 2022-07-29 | 13:14:39.946 | 2022-07-29 | 13:14:39.946 | 2022-07-29 | FILLED | | 1658546006327-3104 | 1658546006327-3104 | O20220729lold1000000033 | | | FOK | AFTALE_27908780 | Default | A8noRU1wLuQ | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220729 | SELL | | 10,000 | 10,000 | EUR | 7.423900 | Limit | 7.423900 | 10,238 | 1.02375 | | | 2022-07-29 | 13:34:41.181 | 2022-07-29 | 13:34:41.180 | 2022-07-29 | FILLED | | 1658546006327-3115 | 1658546006327-3115 | O20220729lold1000000034 | | | FOK | 54709683244 | Default | 3YiLe1NEfOU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220729 | BUY | | 50,000 | 50,000 | EUR | 1.021405 | Limit | 1.021405 | 51,070 | 1.02141 | | | 2022-07-29 | 14:45:32.671 | 2022-07-29 | 14:45:32.671 | 2022-07-29 | FILLED | | 1658546006327-3147 | 1658546006327-3147 | O20220729lold1000000035 | | | FOK | 54719507169 | Default | 4r8FeSHU2SP | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220801 | BUY | | 50,000 | 50,000 | GBP | 8.888564 | Limit | 8.888564 | 60,742 | 0.82315 | | | 2022-07-29 | 14:50:38.306 | 2022-07-29 | 14:50:38.306 | 2022-08-01 | FILLED | | 1658546006327-3163 | 1658546006327-3163 | O20220729lold1000000036 | | | FOK | AFTALE_14124241 | Default | BZNTb6O4Djs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20220801.20220819 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000551 (0.753128 / 0.752577) | Limit | -0.000551 (0.753128 / 0.752577) | 103,324 | 9.67834 | | | 2022-07-29 | 14:52:46.421 | 2022-07-29 | 14:52:46.421 | 2022-08-01 | FILLED | | BLP.RFQ.841826506_VJYB | BLP.RFQ.841826506_VJYB | O20220729lold1000000037 | | | FOK | L_34631328 | Default | A7jSsb7HEQg | | | | | | | | | | | |